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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
NVDA icon
51
NVIDIA
NVDA
$4.76T
$747K 0.46%
15,090
-1,040
-6% -$48.2K
DOW icon
52
Dow Inc
DOW
$21.6B
$704K 0.44%
12,832
+2,683
+26% +$137K
WM icon
53
Waste Management
WM
$90.2B
$645K 0.4%
+3,601
New +$604K
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.7B
$640K 0.4%
8,579
-621
-7% -$42.6K
COF icon
55
Capital One
COF
$128B
$622K 0.39%
+4,743
New +$512K
CTVA icon
56
Corteva
CTVA
$54.2B
$592K 0.37%
12,352
+2,148
+21% +$102K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$591K 0.37%
8,032
+2,991
+59% +$211K
ROK icon
58
Rockwell Automation
ROK
$52.6B
$577K 0.36%
1,859
– –
CAT icon
59
Caterpillar
CAT
$375B
$575K 0.36%
1,945
+186
+11% +$48.3K
BA icon
60
Boeing
BA
$170B
$574K 0.36%
2,204
+28
+1% +$5.99K
DD icon
61
DuPont de Nemours
DD
$18.6B
$560K 0.35%
5,797
+2,413
+71% +$219K
NVT icon
62
nVent Electric
NVT
$25.4B
$559K 0.35%
9,465
+3,000
+46% +$159K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$506K 0.31%
5,468
+750
+16% +$66.5K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.3B
$504K 0.31%
2,510
-125
-5% -$22.4K
BAC icon
65
Bank of America
BAC
$434B
$501K 0.31%
14,893
-1,323
-8% -$38.5K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$498K 0.31%
+21,567
New +$483K
EXPE icon
67
Expedia Group
EXPE
$35.4B
$475K 0.3%
3,131
+250
+9% +$30.6K
PTC icon
68
PTC
PTC
$15.7B
$472K 0.29%
2,696
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$467K 0.29%
3,737
-132
-3% -$15.5K
EPD icon
70
Enterprise Products Partners
EPD
$81.2B
$455K 0.28%
17,253
+1
+0% +$27
WFC icon
71
Wells Fargo
WFC
$259B
$439K 0.27%
+8,911
New +$385K
AXP icon
72
American Express
AXP
$228B
$416K 0.26%
2,219
-275
-11% -$44.3K
LTHM
73
DELISTED
Livent Corporation
LTHM
$416K 0.26%
23,119
+4,816
+26% +$75K
PFN
74
PIMCO Income Strategy Fund II
PFN
$697M
$415K 0.26%
57,434
-6,200
-10% -$41.5K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$11.8B
$410K 0.25%
50,800
-2,200
-4% -$17.4K
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.