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A.P. Gilfoyle & Co Portfolio holdings

AUM $2.29M
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9M
AUM Growth
+$1.36M
Cap. Flow
+$1.51M
Cap. Flow %
79.34%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
AMZN icon
Amazon
AMZN
+$245K
3
TXN icon
Texas Instruments
TXN
+$167K
4
META icon
Meta Platforms (Facebook)
META
+$89.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.7K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$150K
2
LLY icon
Eli Lilly
LLY
+$116K
3
TSLA icon
Tesla
TSLA
+$40.7K
4
PM icon
Philip Morris
PM
+$4.61K

Sector Composition

Rank Sector Weight
1 Technology 63.39%
2 Consumer Discretionary 16.93%
3 Financials 8.83%
4 Industrials 5.25%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$1.03M 54.21%
6,000
+5,782
+2,652% +$1.05M
AMZN icon
2
Amazon
AMZN
$2.92T
$283K 14.91%
1,569
+1,469
+1,469% +$245K
TXN icon
3
Texas Instruments
TXN
$252B
$174K 9.18%
+1,000
New +$167K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$97.1K 5.12%
+200
New +$89.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$84.1K 4.43%
+200
New +$78.7K
BAC icon
6
Bank of America
BAC
$435B
$83.4K 4.4%
2,200
+1,750
+389% +$60.1K
CAT icon
7
Caterpillar
CAT
$375B
$73.3K 3.86%
+200
New +$63.9K
HD icon
8
Home Depot
HD
$331B
$38.4K 2.02%
+100
New +$36.5K
CNI icon
9
Canadian National Railway
CNI
$76.9B
$26.3K 1.39%
+200
New +$25.6K
PM icon
10
Philip Morris
PM
$297B
$9.16K 0.48%
100
-50
-33% -$4.61K
COST icon
11
Costco
COST
$422B
– –
-200
Closed -$150K
LLY icon
12
Eli Lilly
LLY
$1.02T
– –
-250
Closed -$116K
TSLA icon
13
Tesla
TSLA
$1.23T
– –
-200
Closed -$40.7K

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A.P. Gilfoyle & Co's Q1 2024 Portfolio in Review

As of Q1 2024, A.P. Gilfoyle & Co held 13 positions worth $1.9M, up 253% from $537K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

A.P. Gilfoyle & Co deployed $1.51M of net new capital in Q1 2024, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Texas Instruments: 1,000 shares worth $174K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $4.61K trimmed.

  • A.P. Gilfoyle & Co's largest Q1 2024 buy was Texas Instruments: 1,000 shares worth $174K.
  • A.P. Gilfoyle & Co added most to Apple in Q1 2024, an estimated $1.05M increase.
  • A.P. Gilfoyle & Co's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $4.61K.
  • A.P. Gilfoyle & Co fully exited Costco in Q1 2024, selling an estimated $150K.
  • A.P. Gilfoyle & Co's ten largest holdings make up 100% of its $1.9M portfolio in Q1 2024.
  • A.P. Gilfoyle & Co opened 6 new positions and closed 3 in Q1 2024.
  • A.P. Gilfoyle & Co's portfolio value rose 253% quarter-over-quarter to $1.9M.

Based on A.P. Gilfoyle & Co's 13F filing for Q1 2024, filed 1 Apr 2024.