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AC

Abbrea Capital Portfolio holdings

AUM $755M Turnover 11.55%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.2M
Cap. Flow
+$9.71M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.17%
Holding
153
New
10
Increased
65
Reduced
38
Closed
1
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$650K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$1.98M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$469K
3
XOM icon
ExxonMobil
XOM
+$301K
4
GE icon
GE Aerospace
GE
+$257K
5
IBM icon
IBM
IBM
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Communication Services 9.36%
3 Financials 9.06%
4 Technology 8.23%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
26
Enterprise Products Partners
EPD
$79.5B
$2.97M 1.1%
113,879
+777
+0.7% +$20.5K
2016 Q4
3 quarters
COST icon
27
Costco
COST
$438B
$2.96M 1.1%
17,999
+11
+0.1% +$1.73K
2016 Q4
3 quarters
CVX icon
28
Chevron
CVX
$441B
$2.81M 1.04%
23,928
-160
-0.7% -$17.5K
2016 Q4
3 quarters
WFC icon
29
Wells Fargo
WFC
$252B
$2.63M 0.98%
47,687
-125
-0.3% -$6.64K
2016 Q4
3 quarters
INTC icon
30
Intel
INTC
$475B
$2.6M 0.97%
68,396
+195
+0.3% +$6.93K
2016 Q4
3 quarters
ABBV icon
31
AbbVie
ABBV
$504B
$2.57M 0.95%
28,885
+150
+0.5% +$11.4K
2016 Q4
3 quarters
NEE icon
32
NextEra Energy
NEE
$166B
$2.52M 0.93%
68,648
-1,460
-2% -$53.5K
2016 Q4
3 quarters
CSCO icon
33
Cisco
CSCO
$423B
$2.51M 0.93%
74,736
+130
+0.2% +$4.14K
2016 Q4
3 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.49M 0.93%
13,592
+25
+0.2% +$4.42K
2016 Q4
3 quarters
GLD icon
35
SPDR Gold Trust
GLD
$141B
$2.45M 0.91%
20,127
+924
+5% +$112K
2016 Q4
3 quarters
FDX icon
36
FedEx
FDX
$69.5B
$2.41M 0.9%
10,673
-12
-0.1% -$2.56K
2016 Q4
3 quarters
AMZN icon
37
Amazon
AMZN
$2.7T
$2.29M 0.85%
47,560
+5,960
+14% +$293K
2016 Q4
3 quarters
DD icon
38
DuPont de Nemours
DD
$17.6B
$2.28M 0.85%
+12,986
New +$2.17M
2017 Q3
0 quarters
NKE icon
39
Nike
NKE
$55.1B
$2.22M 0.82%
42,598
-530
-1% -$29.8K
2016 Q4
3 quarters
XOM icon
40
ExxonMobil
XOM
$736B
$2.16M 0.8%
26,294
-3,793
-13% -$301K
2016 Q4
3 quarters
MRK icon
41
Merck
MRK
$360B
$2.1M 0.78%
34,194
– –
2016 Q4
3 quarters
RTX icon
42
RTX Corp
RTX
$261B
$2.03M 0.75%
27,795
– –
2016 Q4
3 quarters
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2M 0.74%
21,872
+1
+0% +$90
2016 Q4
3 quarters
BND icon
44
Vanguard Total Bond Market
BND
$163B
$1.96M 0.73%
23,901
+4,675
+24% +$384K
2016 Q4
3 quarters
PFE icon
45
Pfizer
PFE
$169B
$1.92M 0.71%
56,661
+279
+0.5% +$8.97K
2016 Q4
3 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$880B
$1.81M 0.67%
7,152
– –
2016 Q4
3 quarters
QQQ icon
47
Invesco QQQ Trust
QQQ
$475B
$1.79M 0.66%
12,251
– –
2016 Q4
3 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.63%
7,293
+5,548
+318% +$1.26M
2017 Q2
1 quarter
VZ icon
49
Verizon
VZ
$186B
$1.67M 0.62%
33,777
-235
-0.7% -$11.1K
2016 Q4
3 quarters
BAC icon
50
Bank of America
BAC
$358B
$1.53M 0.57%
60,384
-165
-0.3% -$4K
2016 Q4
3 quarters
1
2
3 4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Abbrea Capital held 153 positions worth $269M, up 7.3% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abbrea Capital deployed $9.71M of net new capital in Q3 2017, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was DuPont de Nemours: 12,986 shares worth $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $469K trimmed.

  • Abbrea Capital's largest Q3 2017 buy was DuPont de Nemours: 12,986 shares worth $2.28M.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.41M increase.
  • Abbrea Capital's biggest Q3 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $469K.
  • Abbrea Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • Abbrea Capital's ten largest holdings make up 34% of its $269M portfolio in Q3 2017.
  • Abbrea Capital opened 10 new positions and closed 1 in Q3 2017.
  • Abbrea Capital's portfolio value rose 7.3% quarter-over-quarter to $269M.

Based on Abbrea Capital's 13F filing for Q3 2017, filed 7 Nov 2017.