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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
+5.73%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$52.3M
Cap. Flow
+$38.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
35.62%
Holding
125
New
17
Increased
89
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.57M
2
CSCO icon
Cisco
CSCO
+$5.98M
3
CSX icon
CSX Corp
CSX
+$5.61M
4
PG icon
Procter & Gamble
PG
+$2.64M
5
TFC icon
Truist Financial
TFC
+$2.45M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
3
BLK icon
Blackrock
BLK
+$960K
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$874K
5
TRP icon
TC Energy
TRP
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Financials 14.28%
3 Miscellaneous 12.26%
4 Healthcare 12.1%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$28.1M 8.18%
609,044
+18,738
+3% +$851K
GE icon
2
GE Aerospace
GE
$355B
$14.1M 4.1%
94,401
+1,956
+2% +$278K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$12.9M 3.75%
125,460
+4,911
+4% +$494K
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.3M 3.27%
202,826
+5,740
+3% +$302K
PNC icon
5
PNC Financial Services
PNC
$96.6B
$10.8M 3.13%
113,068
+8,139
+8% +$756K
JPM icon
6
JPMorgan Chase
JPM
$951B
$10.7M 3.12%
162,683
+6,154
+4% +$401K
PG icon
7
Procter & Gamble
PG
$334B
$9.9M 2.88%
124,695
+34,504
+38% +$2.64M
AGU
8
DELISTED
Agrium
AGU
$8.31M 2.42%
93,017
+4,559
+5% +$432K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.78B
$8.27M 2.4%
369,094
-6,601
-2% -$150K
KO icon
10
Coca-Cola
KO
$386B
$8.19M 2.38%
190,544
+9,447
+5% +$401K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$8.03M 2.33%
120,507
+2,660
+2% +$169K
GSK icon
12
GSK
GSK
$102B
$7.81M 2.27%
154,858
+26,257
+20% +$1.34M
BA icon
13
Boeing
BA
$166B
$7.65M 2.22%
52,915
+334
+0.6% +$48.1K
XOM icon
14
ExxonMobil
XOM
$644B
$7.54M 2.19%
96,664
+5,851
+6% +$468K
AXP icon
15
American Express
AXP
$225B
$7.5M 2.18%
107,789
+4,872
+5% +$355K
FBIN icon
16
Fortune Brands Innovations
FBIN
$5.43B
$7.25M 2.11%
152,891
+3,753
+3% +$170K
MRK icon
17
Merck
MRK
$366B
$6.83M 1.98%
135,425
+9,209
+7% +$464K
JCI icon
18
Johnson Controls International
JCI
$84.6B
$6.8M 1.98%
164,555
+7,198
+5% +$326K
UPS icon
19
United Parcel Service
UPS
$89.6B
$6.74M 1.96%
70,064
+1,922
+3% +$196K
TGT icon
20
Target
TGT
$74.1B
$6.39M 1.86%
+88,077
New +$6.57M
SLB icon
21
SLB Ltd
SLB
$85.1B
$6.37M 1.85%
91,291
+6,221
+7% +$466K
PAG icon
22
Penske Automotive Group
PAG
$14.2B
$6.35M 1.85%
149,940
+7,713
+5% +$363K
OXY icon
23
Occidental Petroleum
OXY
$59.1B
$6.27M 1.82%
92,845
+4,341
+5% +$312K
PFE icon
24
Pfizer
PFE
$159B
$5.98M 1.74%
195,388
+17,086
+10% +$538K
CSCO icon
25
Cisco
CSCO
$433B
$5.89M 1.71%
+216,852
New +$5.98M
1
2 3 4 5

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AIM
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VCP
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10-15 Associates's Q4 2015 Portfolio in Review

As of Q4 2015, 10-15 Associates held 125 positions worth $344M, up 18% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates deployed $38.1M of net new capital in Q4 2015, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Target: 88,077 shares worth $6.39M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TC Energy, an estimated $234K trimmed.

  • 10-15 Associates's largest Q4 2015 buy was Target: 88,077 shares worth $6.39M.
  • 10-15 Associates added most to Procter & Gamble in Q4 2015, an estimated $2.64M increase.
  • 10-15 Associates's biggest Q4 2015 reduction was TC Energy, cutting an estimated $234K.
  • 10-15 Associates fully exited BorgWarner in Q4 2015, selling an estimated $5.5M.
  • 10-15 Associates's ten largest holdings make up 36% of its $344M portfolio in Q4 2015.
  • 10-15 Associates opened 17 new positions and closed 5 in Q4 2015.
  • 10-15 Associates's portfolio value rose 18% quarter-over-quarter to $344M.

Based on 10-15 Associates's 13F filing for Q4 2015, filed 12 Feb 2016.