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11A

10-15 Associates Portfolio holdings

AUM $516M Turnover 13.73%
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$8.78M
Cap. Flow
-$1.65M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.88%
Holding
110
New
13
Increased
66
Reduced
18
Closed
9
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.3M
2
M icon
Macy's
M
+$10M
3
MET icon
MetLife
MET
+$8.46M
4
SLB icon
SLB Ltd
SLB
+$3.45M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.07M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$9.7M
2
TGT icon
Target
TGT
+$5.93M
3
TRP icon
TC Energy
TRP
+$4.95M
4
PNC icon
PNC Financial Services
PNC
+$4.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Healthcare 14.13%
3 Industrials 13.86%
4 Technology 10.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
1
Verizon
VZ
$184B
$28.2M 7.73%
578,902
+30,540
+6% +$1.53M
2013 Q2
15 quarters
JPM icon
2
JPMorgan Chase
JPM
$891B
$13.7M 3.76%
156,362
-28,845
-16% -$2.54M
2013 Q2
15 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$13.7M 3.75%
109,912
+2,052
+2% +$245K
2013 Q2
15 quarters
PG icon
4
Procter & Gamble
PG
$365B
$12.2M 3.34%
135,613
+4,811
+4% +$427K
2015 Q2
7 quarters
INTC icon
5
Intel
INTC
$504B
$11.8M 3.23%
327,429
+3,764
+1% +$136K
2016 Q1
4 quarters
WDC icon
6
Western Digital
WDC
$133B
$11.7M 3.2%
187,460
-40,928
-18% -$2.35M
2015 Q2
7 quarters
MET icon
7
MetLife
MET
$63.7B
$11M 3%
232,960
+177,406
+319% +$8.46M
2014 Q1
12 quarters
GE icon
8
GE Aerospace
GE
$324B
$10.9M 3%
76,611
+4,360
+6% +$631K
2013 Q2
15 quarters
QCOM icon
9
Qualcomm
QCOM
$191B
$10.9M 2.99%
190,451
+177,331
+1,352% +$10.3M
2013 Q2
15 quarters
PFE icon
10
Pfizer
PFE
$168B
$10.5M 2.89%
324,732
+17,721
+6% +$559K
2014 Q1
12 quarters
SLB icon
11
SLB Ltd
SLB
$71.8B
$10.3M 2.82%
131,839
+42,235
+47% +$3.45M
2013 Q2
15 quarters
GSK icon
12
GSK
GSK
$98.2B
$10M 2.74%
190,173
+11,398
+6% +$578K
2014 Q4
9 quarters
AXP icon
13
American Express
AXP
$212B
$9.87M 2.7%
124,772
+3,191
+3% +$249K
2015 Q1
8 quarters
M icon
14
Macy's
M
$6.33B
$9.62M 2.63%
+324,540
New +$10M
2017 Q1
0 quarters
COP icon
15
ConocoPhillips
COP
$170B
$9.57M 2.62%
191,857
+929
+0.5% +$44.9K
2016 Q3
2 quarters
PNC icon
16
PNC Financial Services
PNC
$85.7B
$9.51M 2.6%
79,101
-35,729
-31% -$4.38M
2013 Q4
13 quarters
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.46M 2.59%
169,440
+54,170
+47% +$3.07M
2016 Q3
2 quarters
AGU
18
DELISTED
Agrium
AGU
$8.18M 2.24%
85,630
-15,887
-16% -$1.6M
2014 Q3
10 quarters
BA icon
19
Boeing
BA
$149B
$8.08M 2.21%
45,688
-18,419
-29% -$3.14M
2013 Q2
15 quarters
KKR icon
20
KKR & Co
KKR
$78.7B
$7.72M 2.11%
423,518
+14,898
+4% +$265K
2015 Q1
8 quarters
MAS icon
21
Masco
MAS
$14.3B
$7.59M 2.08%
223,341
+4,131
+2% +$138K
2016 Q4
1 quarter
MRK icon
22
Merck
MRK
$358B
$7.1M 1.94%
117,070
+2,408
+2% +$146K
2013 Q4
13 quarters
JCI icon
23
Johnson Controls International
JCI
$89.4B
$6.61M 1.81%
156,922
+2,471
+2% +$104K
2013 Q2
15 quarters
CSX icon
24
CSX Corp
CSX
$90.2B
$6.32M 1.73%
407,196
-227,316
-36% -$3.46M
2016 Q3
2 quarters
WPM icon
25
Wheaton Precious Metals
WPM
$60.5B
$6.21M 1.7%
298,260
+8,958
+3% +$186K
2013 Q2
15 quarters
1
2 3 4 5

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10-15 Associates's Q1 2017 Portfolio in Review

As of Q1 2017, 10-15 Associates held 110 positions worth $365M, up 2.5% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q1 2017 filing shows 13 new, 66 increased, 18 reduced and 9 closed positions. Its largest new stake was Macy's: 324,540 shares worth $9.62M. The largest sale was Du Pont De Nemours E I, an estimated $9.7M.

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

  • 10-15 Associates's largest Q1 2017 buy was Macy's: 324,540 shares worth $9.62M.
  • 10-15 Associates added most to Qualcomm in Q1 2017, an estimated $10.3M increase.
  • 10-15 Associates's biggest Q1 2017 reduction was Target, cutting an estimated $5.93M.
  • 10-15 Associates fully exited Du Pont De Nemours E I in Q1 2017, selling an estimated $9.7M.
  • 10-15 Associates's ten largest holdings make up 37% of its $365M portfolio in Q1 2017.
  • 10-15 Associates opened 13 new positions and closed 9 in Q1 2017.
  • 10-15 Associates's portfolio value rose 2.5% quarter-over-quarter to $365M.

Based on 10-15 Associates's 13F filing for Q1 2017, filed 16 May 2017.