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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
+5.61%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$24.2M
Cap. Flow
+$9.92M
Cap. Flow %
3.38%
Top 10 Hldgs %
32.55%
Holding
159
New
7
Increased
66
Reduced
54
Closed
6
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$613K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.98M
2
EPD icon
Enterprise Products Partners
EPD
+$416K
3
GE icon
GE Aerospace
GE
+$410K
4
SLB icon
SLB Ltd
SLB
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.42%
2 Financials 9.05%
3 Communication Services 9%
4 Technology 8.45%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$370B
$3.36M 1.15%
36,584
+1,866
+5% +$168K
2016 Q4
4 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.12T
$3.25M 1.11%
62,040
-1,500
-2% -$76.3K
2016 Q4
4 quarters
INTC icon
28
Intel
INTC
$475B
$3.22M 1.1%
69,682
+1,286
+2% +$56.1K
2016 Q4
4 quarters
COST icon
29
Costco
COST
$438B
$3.15M 1.07%
16,933
-1,066
-6% -$184K
2016 Q4
4 quarters
CVX icon
30
Chevron
CVX
$441B
$3.07M 1.05%
24,538
+610
+3% +$72.3K
2016 Q4
4 quarters
AMZN icon
31
Amazon
AMZN
$2.7T
$2.91M 0.99%
49,760
+2,200
+5% +$121K
2016 Q4
4 quarters
GLD icon
32
SPDR Gold Trust
GLD
$141B
$2.91M 0.99%
23,499
+3,372
+17% +$409K
2016 Q4
4 quarters
FDX icon
33
FedEx
FDX
$69.5B
$2.86M 0.98%
11,454
+781
+7% +$179K
2016 Q4
4 quarters
CSCO icon
34
Cisco
CSCO
$423B
$2.82M 0.96%
73,705
-1,031
-1% -$36.8K
2016 Q4
4 quarters
ABBV icon
35
AbbVie
ABBV
$504B
$2.74M 0.93%
28,335
-550
-2% -$51.8K
2016 Q4
4 quarters
WFC icon
36
Wells Fargo
WFC
$252B
$2.73M 0.93%
45,001
-2,686
-6% -$152K
2016 Q4
4 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.72M 0.93%
13,744
+152
+1% +$28.9K
2016 Q4
4 quarters
NEE icon
38
NextEra Energy
NEE
$166B
$2.63M 0.9%
67,360
-1,288
-2% -$49.7K
2016 Q4
4 quarters
EPD icon
39
Enterprise Products Partners
EPD
$79.5B
$2.58M 0.88%
97,440
-16,439
-14% -$416K
2016 Q4
4 quarters
BND icon
40
Vanguard Total Bond Market
BND
$163B
$2.56M 0.87%
31,336
+7,435
+31% +$607K
2016 Q4
4 quarters
NKE icon
41
Nike
NKE
$55.1B
$2.54M 0.87%
40,516
-2,082
-5% -$120K
2016 Q4
4 quarters
DD icon
42
DuPont de Nemours
DD
$17.6B
$2.27M 0.78%
12,612
-374
-3% -$67.4K
2017 Q3
1 quarter
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.25M 0.77%
23,862
+1,990
+9% +$186K
2016 Q4
4 quarters
RTX icon
44
RTX Corp
RTX
$261B
$2.23M 0.76%
27,731
-64
-0.2% -$4.86K
2016 Q4
4 quarters
XOM icon
45
ExxonMobil
XOM
$736B
$2.21M 0.75%
26,401
+107
+0.4% +$8.85K
2016 Q4
4 quarters
PFE icon
46
Pfizer
PFE
$169B
$2.14M 0.73%
62,304
+5,643
+10% +$192K
2016 Q4
4 quarters
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$2.04M 0.69%
21,732
+5,197
+31% +$486K
2016 Q4
4 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.98M 0.68%
8,087
+794
+11% +$190K
2017 Q2
2 quarters
IVV icon
49
iShares Core S&P 500 ETF
IVV
$880B
$1.91M 0.65%
7,097
-55
-0.8% -$14.4K
2016 Q4
4 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$475B
$1.87M 0.64%
12,020
-231
-2% -$35.3K
2016 Q4
4 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 Q4 2017 Portfolio in Review

As of Q4 2017, Abbrea Capital held 159 positions worth $293M, up 9% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital deployed $9.92M of net new capital in Q4 2017, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Real Estate ETF: 4,815 shares worth $390K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.98M trimmed.

  • Abbrea Capital's largest Q4 2017 buy was iShares US Real Estate ETF: 4,815 shares worth $390K.
  • Abbrea Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $3.6M increase.
  • Abbrea Capital's biggest Q4 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.98M.
  • Abbrea Capital fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $359K.
  • Abbrea Capital's ten largest holdings make up 33% of its $293M portfolio in Q4 2017.
  • Abbrea Capital opened 7 new positions and closed 6 in Q4 2017.
  • Abbrea Capital's portfolio value rose 9% quarter-over-quarter to $293M.

Based on Abbrea Capital's 13F filing for Q4 2017, filed 1 Feb 2018.