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ATI

Act Two Investors Portfolio holdings

AUM $453M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
-12.54%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
107.71%
Top 10 Hldgs %
57.47%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
T icon
AT&T
T
+$9.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M
4
GM icon
General Motors
GM
+$8.34M
5
ENB icon
Enbridge
ENB
+$8.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Communication Services 14.07%
3 Financials 13.57%
4 Consumer Discretionary 12.19%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$1.49M 1.05%
+33,088
New +$1.59M
CP icon
27
Canadian Pacific Kansas City
CP
$78.1B
$1.29M 0.91%
+36,265
New +$1.45M
MCD icon
28
McDonald's
MCD
$192B
$1.18M 0.83%
+6,620
New +$1.17M
CVS icon
29
CVS Health
CVS
$133B
$1.13M 0.79%
+17,218
New +$1.29M
MCK icon
30
McKesson
MCK
$100B
$851K 0.6%
+7,705
New +$961K
CTSH icon
31
Cognizant
CTSH
$24.9B
$576K 0.4%
+9,080
New +$632K
AFL icon
32
Aflac
AFL
$64.9B
$542K 0.38%
+11,890
New +$529K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$459K 0.32%
+8,780
New +$474K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$411K 0.29%
+6,830
New +$408K
AMZN icon
35
Amazon
AMZN
$2.92T
$391K 0.27%
+5,200
New +$432K
NXPI icon
36
NXP Semiconductors
NXPI
$57.8B
$253K 0.18%
+3,450
New +$273K
1
2

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Act Two Investors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Act Two Investors, which disclosed 36 positions worth $142M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Microsoft: 120,063 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Financials.

  • Act Two Investors's largest Q4 2018 buy was Microsoft: 120,063 shares worth $12.2M.
  • Act Two Investors's ten largest holdings make up 57% of its $142M portfolio in Q4 2018.
  • Act Two Investors disclosed 36 positions in Q4 2018, its first 13F filing on record.

Based on Act Two Investors's 13F filing for Q4 2018, filed 14 Feb 2019.