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APGC

A.P. Gilfoyle & Co Portfolio holdings

AUM $2.29M
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537K
AUM Growth
–
Cap. Flow
+$393K
Cap. Flow %
73.18%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$146K
2
COST icon
Costco
COST
+$119K
3
TSLA icon
Tesla
TSLA
+$47.5K
4
AAPL icon
Apple
AAPL
+$40.3K
5
AMZN icon
Amazon
AMZN
+$14K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.41%
2 Financials 29.75%
3 Healthcare 21.63%
4 Consumer Discretionary 10.91%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$160K 29.75%
+450
New +$13.1K
COST icon
2
Costco
COST
$422B
$150K 27.91%
+200
New +$119K
LLY icon
3
Eli Lilly
LLY
$1.02T
$116K 21.63%
+250
New +$146K
TSLA icon
4
Tesla
TSLA
$1.23T
$40.7K 7.58%
+200
New +$47.5K
AAPL icon
5
Apple
AAPL
$4.54T
$39.2K 7.3%
+218
New +$40.3K
AMZN icon
6
Amazon
AMZN
$2.92T
$17.9K 3.32%
+100
New +$14K
PM icon
7
Philip Morris
PM
$297B
$13.5K 2.51%
+150
New +$13.8K

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A.P. Gilfoyle & Co's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for A.P. Gilfoyle & Co, which disclosed 7 positions worth $537K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Eli Lilly: 250 shares worth $116K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Financials and Healthcare.

  • A.P. Gilfoyle & Co's largest Q4 2023 buy was Eli Lilly: 250 shares worth $116K.
  • A.P. Gilfoyle & Co's ten largest holdings make up 100% of its $537K portfolio in Q4 2023.
  • A.P. Gilfoyle & Co disclosed 7 positions in Q4 2023, its first 13F filing on record.

Based on A.P. Gilfoyle & Co's 13F filing for Q4 2023, filed 19 Jan 2024.