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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
-0.07%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$14.5M
Cap. Flow
+$16.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.01%
Holding
121
New
11
Increased
25
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.76M
2
EMR icon
Emerson Electric
EMR
+$7.74M
3
COP icon
ConocoPhillips
COP
+$7.59M
4
PNC icon
PNC Financial Services
PNC
+$6.96M
5
GSK icon
GSK
GSK
+$6.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.8M
2
KO icon
Coca-Cola
KO
+$6.08M
3
WM icon
Waste Management
WM
+$2.18M
4
VZ icon
Verizon
VZ
+$1.54M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Industrials 16.11%
3 Energy 13.14%
4 Communication Services 10.13%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$27.4M 8.8%
586,624
-31,457
-5% -$1.54M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.78B
$17.7M 5.68%
737,147
+2,996
+0.4% +$72.5K
GE icon
3
GE Aerospace
GE
$355B
$10.9M 3.48%
89,651
+1,104
+1% +$136K
SLB icon
4
SLB Ltd
SLB
$85.1B
$10.3M 3.31%
120,817
+4,196
+4% +$386K
BA icon
5
Boeing
BA
$166B
$9.98M 3.2%
76,773
-323
-0.4% -$41K
IP icon
6
International Paper
IP
$20.8B
$9.89M 3.17%
194,849
-2,673
-1% -$131K
WY icon
7
Weyerhaeuser
WY
$17B
$9.53M 3.06%
265,464
-2,002
-0.7% -$68.7K
PNC icon
8
PNC Financial Services
PNC
$96.6B
$8.96M 2.88%
98,276
+80,275
+446% +$6.96M
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
$8.52M 2.73%
235,778
-2,483
-1% -$91.8K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.42M 2.7%
80,567
-1,077
-1% -$113K
CSCO icon
11
Cisco
CSCO
$433B
$8.36M 2.68%
+300,515
New +$7.76M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$8.21M 2.63%
116,930
-1,554
-1% -$104K
BAX icon
13
Baxter International
BAX
$13.5B
$8.17M 2.62%
205,178
+1,059
+0.5% +$41.2K
EMR icon
14
Emerson Electric
EMR
$86.6B
$7.89M 2.53%
127,848
+123,626
+2,928% +$7.74M
JCI icon
15
Johnson Controls International
JCI
$84.6B
$7.69M 2.47%
152,021
-1,844
-1% -$90.1K
IBM icon
16
IBM
IBM
$222B
$7.56M 2.42%
49,299
-3,665
-7% -$583K
COP icon
17
ConocoPhillips
COP
$157B
$7.51M 2.41%
+108,725
New +$7.59M
AGU
18
DELISTED
Agrium
AGU
$7.4M 2.37%
78,153
-150
-0.2% -$14.1K
GSK icon
19
GSK
GSK
$102B
$6.43M 2.06%
+120,380
New +$6.73M
TRP icon
20
TC Energy
TRP
$64.4B
$6.06M 1.94%
123,385
+70,832
+135% +$3.43M
CSX icon
21
CSX Corp
CSX
$95B
$5.33M 1.71%
441,198
+2,790
+0.6% +$32.7K
WPM icon
22
Wheaton Precious Metals
WPM
$69.6B
$4.82M 1.54%
236,885
-290
-0.1% -$5.77K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.47M 1.43%
25,139
-6,303
-20% -$1.09M
NEE icon
24
NextEra Energy
NEE
$171B
$4.14M 1.33%
155,712
+3,516
+2% +$88.8K
KEY icon
25
KeyCorp
KEY
$23.4B
$4.08M 1.31%
293,894
-5,810
-2% -$77.3K
1
2 3 4 5

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10-15 Associates's Q4 2014 Portfolio in Review

As of Q4 2014, 10-15 Associates held 121 positions worth $312M, up 4.9% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10-15 Associates deployed $16.7M of net new capital in Q4 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Cisco: 300,515 shares worth $8.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $9.8M trimmed.

  • 10-15 Associates's largest Q4 2014 buy was Cisco: 300,515 shares worth $8.36M.
  • 10-15 Associates added most to Emerson Electric in Q4 2014, an estimated $7.74M increase.
  • 10-15 Associates's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $9.8M.
  • 10-15 Associates fully exited Coca-Cola in Q4 2014, selling an estimated $6.08M.
  • 10-15 Associates's ten largest holdings make up 39% of its $312M portfolio in Q4 2014.
  • 10-15 Associates opened 11 new positions and closed 7 in Q4 2014.
  • 10-15 Associates's portfolio value rose 4.9% quarter-over-quarter to $312M.

Based on 10-15 Associates's 13F filing for Q4 2014, filed 10 Feb 2015.