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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
% of AUM
107.71%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.9M |
| 2 |
AT&T
T
|
+$9.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.33M |
| 4 |
General Motors
GM
|
+$8.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $12.2M | 8.57% |
+120,063
| New | +$12.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $9.02M | 6.34% |
+174,220
| New | +$9.33M |
|
|
3
AT&T
T
$159B
| $8.89M | 6.25% |
+412,540
| New | +$9.6M |
|
|
4
General Motors
GM
$80.4B
| $8.09M | 5.68% |
+241,727
| New | +$8.34M |
|
|
5
Enbridge
ENB
$119B
| $8.03M | 5.64% |
+258,208
| New | +$8.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.02M | 5.63% |
+39,269
| New | +$8.2M |
|
7
Booking.com
BKNG
$149B
| $7.7M | 5.41% |
+111,700
| New | +$8.19M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $6.96M | 4.89% |
+72,880
| New | +$7.4M |
|
9
Apple
AAPL
$4.54T
| $6.49M | 4.56% |
+164,656
| New | +$7.98M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $6.4M | 4.5% |
+47,900
| New | +$7.85M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.22M | 4.37% |
+249,184
| New | +$6.18M |
|
12
United Parcel Service
UPS
$88.6B
| $5.83M | 4.1% |
+59,798
| New | +$6.48M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.83M | 3.4% |
+55,861
| New | +$5.06M |
|
14
Citigroup
C
$222B
| $4.29M | 3.01% |
+82,328
| New | +$5.21M |
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.82M | 2.68% |
+92,520
| New | +$4.15M |
|
16
Visa
V
$684B
| $3.81M | 2.68% |
+28,855
| New | +$3.99M |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.74M | 2.63% |
+73,735
| New | +$4M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.27M | 2.3% |
+105,642
| New | +$3.57M |
|
19
Newell Brands
NWL
$2.38B
| $2.77M | 1.95% |
+149,220
| New | +$2.97M |
|
20
JPMorgan Chase
JPM
$935B
| $2.66M | 1.87% |
+27,237
| New | +$2.9M |
|
21
Canadian National Railway
CNI
$76.9B
| $2.48M | 1.74% |
+33,404
| New | +$2.77M |
|
22
SAP
SAP
$212B
| $2.46M | 1.73% |
+24,700
| New | +$2.63M |
|
23
Johnson & Johnson
JNJ
$618B
| $2.41M | 1.7% |
+18,700
| New | +$2.61M |
|
24
Thermo Fisher Scientific
TMO
$213B
| $1.71M | 1.2% |
+7,650
| New | +$1.79M |
|
25
Walt Disney
DIS
$167B
| $1.65M | 1.16% |
+15,073
| New | +$1.71M |
|
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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.