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AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.4M
Cap. Flow
+$20.1M
Cap. Flow %
8.21%
Top 10 Hldgs %
33.62%
Holding
145
New
9
Increased
93
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.17M
2
CSCO icon
Cisco
CSCO
+$1.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$446K
2
KR icon
Kroger
KR
+$397K
3
WMB icon
Williams Companies
WMB
+$270K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.77%
2 Communication Services 9.47%
3 Technology 8.78%
4 Financials 8.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$1.62M 0.66%
12,186
+120
+1% +$15.3K
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$1.58M 0.65%
36,563
+2,350
+7% +$104K
CL icon
53
Colgate-Palmolive
CL
$72.3B
$1.51M 0.62%
20,670
+212
+1% +$14.8K
GIS icon
54
General Mills
GIS
$22.2B
$1.41M 0.58%
23,901
+1,652
+7% +$101K
BAC icon
55
Bank of America
BAC
$436B
$1.4M 0.57%
59,259
+17,925
+43% +$425K
CMCSA icon
56
Comcast
CMCSA
$96B
$1.39M 0.57%
36,968
+2,890
+8% +$107K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$1.3M 0.53%
16,043
+1,275
+9% +$103K
HD icon
58
Home Depot
HD
$329B
$1.29M 0.53%
8,775
+265
+3% +$37.6K
ORCL icon
59
Oracle
ORCL
$435B
$1.28M 0.52%
28,710
+2,400
+9% +$99.9K
T icon
60
AT&T
T
$178B
$1.25M 0.51%
39,748
-1,685
-4% -$53K
QCOM icon
61
Qualcomm
QCOM
$175B
$1.21M 0.49%
21,047
+1,235
+6% +$71.7K
SYK icon
62
Stryker
SYK
$127B
$1.19M 0.48%
8,990
+1,605
+22% +$203K
ABT icon
63
Abbott
ABT
$195B
$1.16M 0.47%
26,121
+2,405
+10% +$104K
ECL icon
64
Ecolab
ECL
$80.4B
$1.15M 0.47%
9,161
+105
+1% +$12.8K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$1.11M 0.45%
8,099
-15
-0.2% -$2.05K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.45%
12,162
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.1B
$1.1M 0.45%
8,358
– –
MCD icon
68
McDonald's
MCD
$188B
$1.07M 0.44%
8,293
+150
+2% +$18.8K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.04M 0.43%
22,320
-352
-2% -$16.3K
AMGN icon
70
Amgen
AMGN
$234B
$1.04M 0.43%
6,349
-130
-2% -$21.6K
SO icon
71
Southern Company
SO
$102B
$999K 0.41%
20,077
+2,800
+16% +$138K
OMC icon
72
Omnicom Group
OMC
$24.2B
$937K 0.38%
10,800
– –
PNC icon
73
PNC Financial Services
PNC
$96.6B
$922K 0.38%
7,671
+15
+0.2% +$1.84K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$896K 0.37%
34,176
+2,310
+7% +$60K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$865K 0.35%
21,972
+225
+1% +$8.54K
1 2
3
4 5

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KI
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SCM
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GIM
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Abbrea Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Abbrea Capital held 145 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abbrea Capital deployed $20.1M of net new capital in Q1 2017, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 14,499 shares worth $734K.

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

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $223K trimmed.

  • Abbrea Capital's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 14,499 shares worth $734K.
  • Abbrea Capital added most to Visa in Q1 2017, an estimated $2.17M increase.
  • Abbrea Capital's biggest Q1 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $223K.
  • Abbrea Capital fully exited WisdomTree Europe Hedged Equity Fund in Q1 2017, selling an estimated $446K.
  • Abbrea Capital's ten largest holdings make up 34% of its $245M portfolio in Q1 2017.
  • Abbrea Capital opened 9 new positions and closed 4 in Q1 2017.
  • Abbrea Capital's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Abbrea Capital's 13F filing for Q1 2017, filed 9 May 2017.