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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
+5.48%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$21.7M
Cap. Flow
+$3.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
36.86%
Holding
104
New
6
Increased
39
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.49M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.96M
3
KMI icon
Kinder Morgan
KMI
+$1.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
5
WDC icon
Western Digital
WDC
+$1.17M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$9.98M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$711K
3
KKR icon
KKR & Co
KKR
+$614K
4
BX icon
Blackstone
BX
+$521K
5
QCOM icon
Qualcomm
QCOM
+$369K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 14.05%
3 Healthcare 13.01%
4 Energy 12.48%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$32.5M 7.79%
614,452
+17,686
+3% +$870K
INTC icon
2
Intel
INTC
$473B
$15.7M 3.77%
340,654
+17,792
+6% +$776K
JPM icon
3
JPMorgan Chase
JPM
$951B
$15.3M 3.65%
142,657
-732
-0.5% -$74.1K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$15M 3.58%
107,125
-1,159
-1% -$161K
PG icon
5
Procter & Gamble
PG
$334B
$13.4M 3.21%
145,906
+1,788
+1% +$161K
QCOM icon
6
Qualcomm
QCOM
$175B
$13.2M 3.15%
205,432
-6,090
-3% -$369K
WDC icon
7
Western Digital
WDC
$166B
$12.4M 2.96%
205,824
+18,167
+10% +$1.17M
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.2M 2.93%
179,318
-717
-0.4% -$46.5K
AXP icon
9
American Express
AXP
$225B
$12.2M 2.91%
122,364
-2,065
-2% -$197K
LYB icon
10
LyondellBasell Industries
LYB
$20.6B
$12.1M 2.9%
109,858
-772
-0.7% -$80.1K
BA icon
11
Boeing
BA
$166B
$12M 2.88%
40,844
-238
-0.6% -$64.4K
PFE icon
12
Pfizer
PFE
$159B
$12M 2.86%
347,836
+537
+0.2% +$18.3K
COP icon
13
ConocoPhillips
COP
$157B
$11.6M 2.77%
210,647
+3,774
+2% +$194K
MET icon
14
MetLife
MET
$61.3B
$11.3M 2.71%
224,030
+729
+0.3% +$38.4K
RIO icon
15
Rio Tinto
RIO
$168B
$11.3M 2.71%
213,854
+8,020
+4% +$391K
CSCO icon
16
Cisco
CSCO
$433B
$11.2M 2.67%
291,239
+30,329
+12% +$1.08M
PNC icon
17
PNC Financial Services
PNC
$96.6B
$11.1M 2.67%
77,212
-1,461
-2% -$202K
SLB icon
18
SLB Ltd
SLB
$85.1B
$10.5M 2.52%
156,054
+8,752
+6% +$567K
GSK icon
19
GSK
GSK
$102B
$9.64M 2.31%
217,406
+6,730
+3% +$311K
KKR icon
20
KKR & Co
KKR
$97.6B
$9.49M 2.27%
450,664
-30,573
-6% -$614K
JCI icon
21
Johnson Controls International
JCI
$84.6B
$8.98M 2.15%
235,728
-5,012
-2% -$196K
M icon
22
Macy's
M
$5.79B
$8.96M 2.15%
355,614
+20,205
+6% +$443K
WPM icon
23
Wheaton Precious Metals
WPM
$69.6B
$8.67M 2.08%
391,606
+94,275
+32% +$1.96M
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$8.41M 2.01%
317,297
+9,592
+3% +$243K
MRK icon
25
Merck
MRK
$366B
$7.57M 1.81%
140,925
+2,710
+2% +$150K
1
2 3 4 5

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AIM
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VCP
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LWS
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10-15 Associates's Q4 2017 Portfolio in Review

As of Q4 2017, 10-15 Associates held 104 positions worth $418M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q4 2017 filing shows 6 new, 39 increased, 52 reduced and 1 closed positions. Its largest new stake was JD.com: 63,300 shares worth $2.62M. The largest sale was Agrium, an estimated $9.98M.

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

  • 10-15 Associates's largest Q4 2017 buy was JD.com: 63,300 shares worth $2.62M.
  • 10-15 Associates added most to Wheaton Precious Metals in Q4 2017, an estimated $1.96M increase.
  • 10-15 Associates's biggest Q4 2017 reduction was VanEck Agribusiness ETF, cutting an estimated $711K.
  • 10-15 Associates fully exited Agrium in Q4 2017, selling an estimated $9.98M.
  • 10-15 Associates's ten largest holdings make up 37% of its $418M portfolio in Q4 2017.
  • 10-15 Associates opened 6 new positions and closed 1 in Q4 2017.
  • 10-15 Associates's portfolio value rose 5.5% quarter-over-quarter to $418M.

Based on 10-15 Associates's 13F filing for Q4 2017, filed 14 Feb 2018.