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Abanco Investors Portfolio holdings

AUM $57.9M
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
+$6.73M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.65%
2 Technology 19.94%
3 Consumer Discretionary 11.47%
4 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$14.8M 25.59%
97,692
– –
PM icon
2
Philip Morris
PM
$299B
$13M 22.49%
128,606
– –
ADP icon
3
Automatic Data Processing
ADP
$114B
$7.9M 13.65%
33,074
– –
SBUX icon
4
Starbucks
SBUX
$123B
$6.64M 11.47%
66,892
– –
KDP icon
5
Keurig Dr Pepper
KDP
$43.8B
$6.48M 11.19%
181,636
– –
ZBRA icon
6
Zebra Technologies
ZBRA
$16.9B
$3.64M 6.29%
14,196
– –
CLX icon
7
Clorox
CLX
$12.4B
$3.11M 5.38%
22,174
– –
EXPD icon
8
Expeditors International
EXPD
$24.8B
$2.28M 3.93%
21,907
– –

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SF
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TI
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CCS
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Abanco Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Abanco Investors held 8 positions worth $57.9M, up 13% from $51.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Abanco Investors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Abanco Investors's ten largest holdings make up 100% of its $57.9M portfolio in Q4 2022.
  • Abanco Investors opened 0 new positions and closed 0 in Q4 2022.
  • Abanco Investors's portfolio value rose 13% quarter-over-quarter to $57.9M.

Based on Abanco Investors's 13F filing for Q4 2022, filed 14 Feb 2023.