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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
+4.69%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$26.4M
Cap. Flow
+$14.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
37.12%
Holding
122
New
13
Increased
93
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.26M
2
VZ icon
Verizon
VZ
+$3.26M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
INTC icon
Intel
INTC
+$1.64M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.94M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$7.1M
3
CSX icon
CSX Corp
CSX
+$5.34M
4
XOM icon
ExxonMobil
XOM
+$4.69M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Industrials 13.35%
3 Healthcare 12.9%
4 Communication Services 12.75%
5 Materials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$34.7M 9.99%
622,037
+62,892
+11% +$3.26M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$12.4M 3.57%
102,456
-1,675
-2% -$190K
JPM icon
3
JPMorgan Chase
JPM
$951B
$12M 3.44%
192,363
+10,921
+6% +$682K
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.1M 3.2%
217,319
+24,160
+13% +$1.26M
PG icon
5
Procter & Gamble
PG
$334B
$11M 3.15%
129,470
+8,695
+7% +$714K
GE icon
6
GE Aerospace
GE
$355B
$10.8M 3.1%
71,455
+6,233
+10% +$909K
AGU
7
DELISTED
Agrium
AGU
$9.5M 2.73%
105,097
+15,290
+17% +$1.36M
PNC icon
8
PNC Financial Services
PNC
$96.6B
$9.36M 2.69%
115,055
+5,159
+5% +$443K
INTC icon
9
Intel
INTC
$473B
$9.21M 2.65%
280,922
+52,280
+23% +$1.64M
GSK icon
10
GSK
GSK
$102B
$9.05M 2.6%
167,110
+12,712
+8% +$670K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$9.04M 2.6%
139,582
+24,174
+21% +$1.59M
BA icon
12
Boeing
BA
$166B
$8.6M 2.47%
66,230
+6,021
+10% +$785K
JCI icon
13
Johnson Controls International
JCI
$84.6B
$8.44M 2.43%
182,155
+4,893
+3% +$216K
MRK icon
14
Merck
MRK
$366B
$7.8M 2.24%
141,868
+6,642
+5% +$353K
WDC icon
15
Western Digital
WDC
$166B
$7.52M 2.16%
210,591
+9,811
+5% +$323K
UPS icon
16
United Parcel Service
UPS
$89.6B
$7.48M 2.15%
69,418
+1,411
+2% +$147K
OXY icon
17
Occidental Petroleum
OXY
$59.1B
$7.45M 2.14%
98,555
+5,912
+6% +$442K
SLB icon
18
SLB Ltd
SLB
$85.1B
$7.2M 2.07%
90,993
+4,223
+5% +$324K
PFE icon
19
Pfizer
PFE
$159B
$6.89M 1.98%
206,380
+8,015
+4% +$256K
AXP icon
20
American Express
AXP
$225B
$6.89M 1.98%
113,385
+8,043
+8% +$510K
WPM icon
21
Wheaton Precious Metals
WPM
$69.6B
$6.8M 1.96%
289,129
+11,987
+4% +$231K
CSCO icon
22
Cisco
CSCO
$433B
$6.7M 1.93%
233,591
+11,061
+5% +$310K
TGT icon
23
Target
TGT
$74.1B
$6.68M 1.92%
95,713
+9,071
+10% +$677K
TRP icon
24
TC Energy
TRP
$64.4B
$5.15M 1.48%
113,948
+1,785
+2% +$73.7K
KKR icon
25
KKR & Co
KKR
$97.6B
$4.79M 1.38%
388,423
+89,761
+30% +$1.2M
1
2 3 4 5

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10-15 Associates's Q2 2016 Portfolio in Review

As of Q2 2016, 10-15 Associates held 122 positions worth $348M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates deployed $14.3M of net new capital in Q2 2016, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,500 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $7.94M trimmed.

  • 10-15 Associates's largest Q2 2016 buy was Alphabet (Google) Class A: 49,500 shares worth $1.74M.
  • 10-15 Associates added most to Wells Fargo in Q2 2016, an estimated $4.26M increase.
  • 10-15 Associates's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $7.94M.
  • 10-15 Associates fully exited Fortune Brands Innovations in Q2 2016, selling an estimated $7.1M.
  • 10-15 Associates's ten largest holdings make up 37% of its $348M portfolio in Q2 2016.
  • 10-15 Associates opened 13 new positions and closed 9 in Q2 2016.
  • 10-15 Associates's portfolio value rose 8.2% quarter-over-quarter to $348M.

Based on 10-15 Associates's 13F filing for Q2 2016, filed 4 Aug 2016.