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11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
-6.99%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$37.6M
Cap. Flow
-$859K
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.28%
Holding
102
New
1
Increased
52
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
ACN icon
Accenture
ACN
+$9.6M
3
BA icon
Boeing
BA
+$1.17M
4
KKR icon
KKR & Co
KKR
+$837K
5
CB icon
Chubb
CB
+$601K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$10.1M
2
D icon
Dominion Energy
D
+$7.75M
3
WPM icon
Wheaton Precious Metals
WPM
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$3.17M
5
CSCO icon
Cisco
CSCO
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 16.49%
3 Financials 12.31%
4 Communication Services 10.37%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
101
Wheaton Precious Metals
WPM
$69.6B
– –
-194,158
Closed -$3.4M
GWPH
102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,440
Closed -$249K
1 2 3 4
5

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LWS
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10-15 Associates's Q4 2018 Portfolio in Review

As of Q4 2018, 10-15 Associates held 102 positions worth $409M, down 8.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10-15 Associates's Q4 2018 filing shows 1 new, 52 increased, 36 reduced and 10 closed positions. Its largest new stake was Accenture: 60,660 shares worth $8.55M. The largest sale was Macy's, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 10-15 Associates's largest Q4 2018 buy was Accenture: 60,660 shares worth $8.55M.
  • 10-15 Associates added most to Microsoft in Q4 2018, an estimated $11.4M increase.
  • 10-15 Associates's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $3.17M.
  • 10-15 Associates fully exited Macy's in Q4 2018, selling an estimated $10.1M.
  • 10-15 Associates's ten largest holdings make up 39% of its $409M portfolio in Q4 2018.
  • 10-15 Associates opened 1 new position and closed 10 in Q4 2018.
  • 10-15 Associates's portfolio value fell 8.4% quarter-over-quarter to $409M.

Based on 10-15 Associates's 13F filing for Q4 2018, filed 15 Feb 2019.