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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$161M
AUM Growth
+$32.7M
Cap. Flow
+$21.2M
Cap. Flow %
13.14%
Top 10 Hldgs %
38.54%
Holding
118
New
14
Increased
55
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.55M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
PG icon
Procter & Gamble
PG
+$1.25M
4
ZTS icon
Zoetis
ZTS
+$1.09M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.04M
2
EA icon
Electronic Arts
EA
+$899K
3
CWH icon
Camping World
CWH
+$695K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$422K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.9%
2 Technology 16.73%
3 Healthcare 11.78%
4 Financials 10.58%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49B
$2.09M 1.3%
33,991
+4,357
+15% +$250K
OCFC icon
27
OceanFirst Financial
OCFC
$1.67B
$2.01M 1.25%
115,606
+8,505
+8% +$124K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 1.08%
22,456
+11,188
+99% +$848K
FMC icon
29
FMC
FMC
$1.39B
$1.56M 0.97%
24,814
+4,752
+24% +$276K
CVS icon
30
CVS Health
CVS
$134B
$1.54M 0.96%
19,520
+5,412
+38% +$385K
SE icon
31
Sea Limited
SE
$64.9B
$1.53M 0.95%
37,894
+760
+2% +$31K
CTRA
32
DELISTED
Coterra Energy
CTRA
$1.52M 0.95%
59,678
+16,038
+37% +$430K
FTS icon
33
Fortis
FTS
$29.2B
$1.5M 0.93%
36,539
+4,678
+15% +$189K
CSCO icon
34
Cisco
CSCO
$452B
$1.38M 0.85%
27,218
-100
-0.4% -$5.11K
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.33M 0.83%
82,039
+10,602
+15% +$164K
ABBV icon
36
AbbVie
ABBV
$446B
$1.25M 0.77%
8,035
+742
+10% +$108K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.23M 0.77%
6,456
+425
+7% +$77.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.2M 0.74%
2,523
+987
+64% +$440K
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$1.16M 0.72%
31,051
-175
-0.6% -$6.11K
BAX icon
40
Baxter International
BAX
$13.6B
$1.11M 0.69%
28,592
+8,791
+44% +$311K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.1M 0.68%
27,245
+6,685
+33% +$259K
XOM icon
42
ExxonMobil
XOM
$636B
$1.07M 0.67%
10,740
+4,695
+78% +$493K
DEO icon
43
Diageo
DEO
$49.1B
$1.07M 0.67%
7,366
+3,437
+87% +$507K
DKNG icon
44
DraftKings
DKNG
$11.7B
$962K 0.6%
27,285
+2,000
+8% +$66.9K
CVX icon
45
Chevron
CVX
$385B
$948K 0.59%
6,353
+2,859
+82% +$432K
UNP icon
46
Union Pacific
UNP
$172B
$883K 0.55%
+3,597
New +$791K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$877K 0.54%
8,160
+460
+6% +$48.1K
NEE icon
48
NextEra Energy
NEE
$182B
$835K 0.52%
+13,745
New +$783K
COST icon
49
Costco
COST
$422B
$824K 0.51%
1,248
– –
META icon
50
Meta Platforms (Facebook)
META
$1.38T
$805K 0.5%
2,273
+2
+0.1% +$651
1
2
3 4 5

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Addison Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Addison Capital held 118 positions worth $161M, up 25% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addison Capital deployed $21.2M of net new capital in Q4 2023, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Union Pacific: 3,597 shares worth $883K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Electronic Arts, an estimated $899K trimmed.

  • Addison Capital's largest Q4 2023 buy was Union Pacific: 3,597 shares worth $883K.
  • Addison Capital added most to Merck in Q4 2023, an estimated $2.55M increase.
  • Addison Capital's biggest Q4 2023 reduction was Electronic Arts, cutting an estimated $899K.
  • Addison Capital fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $2.04M.
  • Addison Capital's ten largest holdings make up 39% of its $161M portfolio in Q4 2023.
  • Addison Capital opened 14 new positions and closed 11 in Q4 2023.
  • Addison Capital's portfolio value rose 25% quarter-over-quarter to $161M.

Based on Addison Capital's 13F filing for Q4 2023, filed 8 Feb 2024.