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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
-6.99%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$37.6M
Cap. Flow
-$859K
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.28%
Holding
102
New
1
Increased
52
Reduced
36
Closed
10
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
ACN icon
Accenture
ACN
+$9.6M
3
BA icon
Boeing
BA
+$1.17M
4
KKR icon
KKR & Co
KKR
+$837K
5
CB icon
Chubb
CB
+$601K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$10.1M
2
D icon
Dominion Energy
D
+$7.75M
3
WPM icon
Wheaton Precious Metals
WPM
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$3.17M
5
CSCO icon
Cisco
CSCO
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 16.49%
3 Financials 12.31%
4 Communication Services 10.37%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
1
Verizon
VZ
$184B
$34.1M 8.34%
606,326
-5,386
-0.9% -$306K
2013 Q2
22 quarters
PG icon
2
Procter & Gamble
PG
$365B
$15.6M 3.81%
169,440
+1,937
+1% +$173K
2015 Q2
14 quarters
SBUX icon
3
Starbucks
SBUX
$110B
$15.5M 3.8%
241,207
+6,247
+3% +$391K
2018 Q3
1 quarter
PFE icon
4
Pfizer
PFE
$168B
$15M 3.67%
361,771
-19,222
-5% -$798K
2014 Q1
19 quarters
XLNX
5
DELISTED
Xilinx Inc
XLNX
$14.7M 3.6%
172,918
+6,222
+4% +$520K
2018 Q3
1 quarter
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$14.4M 3.51%
111,320
+681
+0.6% +$95K
2013 Q2
22 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$13.5M 3.31%
138,510
+1,362
+1% +$145K
2013 Q2
22 quarters
INTC icon
8
Intel
INTC
$504B
$13.1M 3.22%
280,005
+6,641
+2% +$311K
2016 Q1
11 quarters
CSCO icon
9
Cisco
CSCO
$433B
$12.5M 3.05%
287,346
-25,900
-8% -$1.19M
2017 Q3
5 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$12.2M 2.98%
131,899
+6,337
+5% +$557K
2015 Q1
15 quarters
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12M 2.94%
200,818
+7,896
+4% +$504K
2016 Q3
9 quarters
GSK icon
12
GSK
GSK
$98.2B
$11.4M 2.79%
238,466
-431
-0.2% -$21.2K
2014 Q4
16 quarters
MRK icon
13
Merck
MRK
$358B
$11.4M 2.79%
156,154
+1,196
+0.8% +$84.4K
2013 Q4
20 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$11.3M 2.77%
111,502
+106,434
+2,100% +$11.4M
2013 Q2
22 quarters
ELV icon
15
Elevance Health
ELV
$92.9B
$11.2M 2.75%
42,777
+1,306
+3% +$359K
2018 Q3
1 quarter
BA icon
16
Boeing
BA
$149B
$10.8M 2.65%
33,524
+3,373
+11% +$1.17M
2013 Q2
22 quarters
RIO icon
17
Rio Tinto
RIO
$147B
$10.2M 2.51%
211,342
-340
-0.2% -$16.6K
2017 Q3
5 quarters
PNC icon
18
PNC Financial Services
PNC
$85.7B
$10.1M 2.47%
86,508
+2,215
+3% +$283K
2013 Q4
20 quarters
CB icon
19
Chubb
CB
$136B
$9.8M 2.4%
75,860
+4,650
+7% +$601K
2018 Q3
1 quarter
UPS icon
20
United Parcel Service
UPS
$83.2B
$9.2M 2.25%
94,327
+4,049
+4% +$439K
2018 Q1
3 quarters
GIS icon
21
General Mills
GIS
$17.6B
$9.13M 2.23%
234,410
+8,119
+4% +$343K
2018 Q2
2 quarters
LYB icon
22
LyondellBasell Industries
LYB
$20.2B
$8.65M 2.12%
104,045
+5,440
+6% +$498K
2018 Q2
2 quarters
KKR icon
23
KKR & Co
KKR
$78.7B
$8.63M 2.11%
439,807
+36,603
+9% +$837K
2015 Q1
15 quarters
ACN icon
24
Accenture
ACN
$138B
$8.55M 2.09%
+60,660
New +$9.6M
2018 Q4
0 quarters
EPD icon
25
Enterprise Products Partners
EPD
$76.8B
$8.45M 2.07%
343,614
+11,664
+4% +$312K
2013 Q2
22 quarters
1
2 3 4 5

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10-15 Associates's Q4 2018 Portfolio in Review

As of Q4 2018, 10-15 Associates held 102 positions worth $409M, down 8.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10-15 Associates's Q4 2018 filing shows 1 new, 52 increased, 36 reduced and 10 closed positions. Its largest new stake was Accenture: 60,660 shares worth $8.55M. The largest sale was Macy's, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 10-15 Associates's largest Q4 2018 buy was Accenture: 60,660 shares worth $8.55M.
  • 10-15 Associates added most to Microsoft in Q4 2018, an estimated $11.4M increase.
  • 10-15 Associates's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $3.17M.
  • 10-15 Associates fully exited Macy's in Q4 2018, selling an estimated $10.1M.
  • 10-15 Associates's ten largest holdings make up 39% of its $409M portfolio in Q4 2018.
  • 10-15 Associates opened 1 new position and closed 10 in Q4 2018.
  • 10-15 Associates's portfolio value fell 8.4% quarter-over-quarter to $409M.

Based on 10-15 Associates's 13F filing for Q4 2018, filed 15 Feb 2019.