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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
+3.34%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$11.9M
Cap. Flow
-$7.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.26%
Holding
124
New
11
Increased
44
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.02M
2
CSX icon
CSX Corp
CSX
+$6.17M
3
LYB icon
LyondellBasell Industries
LYB
+$4.82M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
UPS icon
United Parcel Service
UPS
+$7.48M
3
CSCO icon
Cisco
CSCO
+$6.7M
4
IP icon
International Paper
IP
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Healthcare 13.5%
3 Industrials 12.63%
4 Materials 12.03%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$32.2M 8.95%
619,420
-2,617
-0.4% -$140K
JPM icon
2
JPMorgan Chase
JPM
$951B
$12.8M 3.56%
192,230
-133
-0.1% -$8.67K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$11.9M 3.32%
101,122
-1,334
-1% -$162K
PG icon
4
Procter & Gamble
PG
$334B
$11.6M 3.23%
129,526
+56
+0% +$4.86K
PNC icon
5
PNC Financial Services
PNC
$96.6B
$10.8M 3.02%
120,397
+5,342
+5% +$459K
INTC icon
6
Intel
INTC
$473B
$10.6M 2.93%
279,586
-1,336
-0.5% -$47.3K
WDC icon
7
Western Digital
WDC
$166B
$10.5M 2.93%
238,358
+27,767
+13% +$1.05M
GE icon
8
GE Aerospace
GE
$355B
$10.3M 2.87%
72,669
+1,214
+2% +$181K
GDX icon
9
VanEck Gold Miners ETF
GDX
$31B
$10.1M 2.79%
+38,033
New +$1.09M
AGU
10
DELISTED
Agrium
AGU
$9.57M 2.66%
105,477
+380
+0.4% +$34.9K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$9.26M 2.57%
138,204
-1,378
-1% -$93.6K
PFE icon
12
Pfizer
PFE
$159B
$9.19M 2.56%
286,013
+79,633
+39% +$2.66M
GSK icon
13
GSK
GSK
$102B
$9.1M 2.53%
168,866
+1,756
+1% +$96.3K
BA icon
14
Boeing
BA
$166B
$8.7M 2.42%
66,046
-184
-0.3% -$24.2K
COP icon
15
ConocoPhillips
COP
$157B
$8.39M 2.33%
+193,080
New +$8.02M
MRK icon
16
Merck
MRK
$366B
$8.39M 2.33%
140,849
-1,019
-0.7% -$59.6K
WPM icon
17
Wheaton Precious Metals
WPM
$69.6B
$7.79M 2.17%
288,384
-745
-0.3% -$20.5K
JCI icon
18
Johnson Controls International
JCI
$84.6B
$7.36M 2.05%
158,185
-23,970
-13% -$1.11M
AXP icon
19
American Express
AXP
$225B
$7.34M 2.04%
114,585
+1,200
+1% +$77.1K
SLB icon
20
SLB Ltd
SLB
$85.1B
$7.27M 2.02%
92,461
+1,468
+2% +$117K
TGT icon
21
Target
TGT
$74.1B
$6.65M 1.85%
96,822
+1,109
+1% +$79.5K
CSX icon
22
CSX Corp
CSX
$95B
$6.64M 1.85%
+652,776
New +$6.17M
OXY icon
23
Occidental Petroleum
OXY
$59.1B
$6.63M 1.84%
90,985
-7,570
-8% -$567K
KKR icon
24
KKR & Co
KKR
$97.6B
$5.79M 1.61%
406,004
+17,581
+5% +$249K
TRP icon
25
TC Energy
TRP
$64.4B
$5.39M 1.5%
113,443
-505
-0.4% -$23.6K
1
2 3 4 5

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10-15 Associates's Q3 2016 Portfolio in Review

As of Q3 2016, 10-15 Associates held 124 positions worth $360M, up 3.4% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates's Q3 2016 filing shows 11 new, 44 increased, 56 reduced and 9 closed positions. Its largest new stake was ConocoPhillips: 193,080 shares worth $8.39M. The largest sale was Microsoft, an estimated $10.2M.

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

  • 10-15 Associates's largest Q3 2016 buy was ConocoPhillips: 193,080 shares worth $8.39M.
  • 10-15 Associates added most to Pfizer in Q3 2016, an estimated $2.66M increase.
  • 10-15 Associates's biggest Q3 2016 reduction was Microsoft, cutting an estimated $10.2M.
  • 10-15 Associates fully exited United Parcel Service in Q3 2016, selling an estimated $7.48M.
  • 10-15 Associates's ten largest holdings make up 36% of its $360M portfolio in Q3 2016.
  • 10-15 Associates opened 11 new positions and closed 9 in Q3 2016.
  • 10-15 Associates's portfolio value rose 3.4% quarter-over-quarter to $360M.

Based on 10-15 Associates's 13F filing for Q3 2016, filed 14 Nov 2016.