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AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+32.88%
3 Year Est. Return
+86.03%
5 Year Est. Return
+93.17%
10 Year Est. Return
+288.23%
AUM
$1.2B
AUM Growth
+$394K
Cap. Flow
-$3.83M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.47%
Holding
126
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$377K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.41M
2
DHR icon
Danaher
DHR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$6.45M 0.54%
118,125
– –
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$6.35M 0.53%
127,644
– –
PNC icon
53
PNC Financial Services
PNC
$98.9B
$6.12M 0.51%
75,225
– –
ORCL icon
54
Oracle
ORCL
$345B
$6.05M 0.5%
150,842
– –
SLB icon
55
SLB Ltd
SLB
$73.5B
$5.82M 0.48%
73,170
– –
MON
56
DELISTED
Monsanto Co
MON
$5.45M 0.45%
54,558
– –
NGD
57
DELISTED
New Gold Inc
NGD
$5.21M 0.43%
1,198,090
– –
APH icon
58
Amphenol
APH
$187B
$5.09M 0.42%
354,776
– –
BKNG icon
59
Booking.com
BKNG
$157B
$5.06M 0.42%
101,250
– –
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.04M 0.42%
93,229
– –
CHD icon
61
Church & Dwight Co
CHD
$23.5B
$5.02M 0.42%
48,847
-48,847
-50% -$2.41M
JPM icon
62
JPMorgan Chase
JPM
$920B
$4.95M 0.41%
79,688
– –
COR icon
63
Cencora
COR
$61.8B
$4.83M 0.4%
60,953
– –
STT icon
64
State Street
STT
$48.7B
$4.81M 0.4%
90,716
– –
UNH icon
65
UnitedHealth
UNH
$385B
$4.72M 0.39%
35,723
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 0.39%
32,543
– –
SYK icon
67
Stryker
SYK
$134B
$4.69M 0.39%
39,034
– –
FFIV icon
68
F5
FFIV
$22.4B
$4.45M 0.37%
39,044
– –
INTU icon
69
Intuit
INTU
$91.2B
$4.4M 0.37%
39,382
– –
UPS icon
70
United Parcel Service
UPS
$89B
$4.38M 0.36%
42,610
– –
ADBE icon
71
Adobe
ADBE
$105B
$4.34M 0.36%
45,326
– –
TROW icon
72
T. Rowe Price
TROW
$25.6B
$4.29M 0.36%
58,837
– –
HRL icon
73
Hormel Foods
HRL
$14.2B
$4.08M 0.34%
111,528
– –
HAIN icon
74
Hain Celestial
HAIN
$45.2M
$4.06M 0.34%
81,666
– –
MDLZ icon
75
Mondelez International
MDLZ
$83.3B
$4.04M 0.34%
88,499
– –
1 2
3
4 5

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TGA
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EPIM
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HIM
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BB
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MTIM
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CAM
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GCM
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Addenda Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Addenda Capital held 126 positions worth $1.2B, up 0.03% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.79%. Addenda Capital opened 1 new position and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q3 2016 buy was OR Royalties Inc: 30,190 shares worth $394K.
  • Addenda Capital's biggest Q3 2016 reduction was Church & Dwight Co, cutting an estimated $2.41M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.2B portfolio in Q3 2016.
  • Addenda Capital opened 1 new position and closed 0 in Q3 2016.
  • Addenda Capital's portfolio value rose 0.03% quarter-over-quarter to $1.2B.

Based on Addenda Capital's 13F filing for Q3 2016, filed 17 Oct 2016.