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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
SPOT icon
76
Spotify
SPOT
$105B
$389K 0.24%
2,071
– –
XYZ
77
Block Inc
XYZ
$48.7B
$382K 0.24%
4,945
– –
PNR icon
78
Pentair
PNR
$10.4B
$371K 0.23%
+5,101
New +$329K
RTX icon
79
RTX Corp
RTX
$286B
$363K 0.23%
4,313
-44
-1% -$3.48K
IFF icon
80
International Flavors & Fragrances
IFF
$20B
$347K 0.22%
4,280
-506
-11% -$36.6K
AMAT icon
81
Applied Materials
AMAT
$403B
$346K 0.21%
2,136
-297
-12% -$43.6K
DCOM icon
82
Dime Commercial Bancshares
DCOM
$1.79B
$341K 0.21%
12,679
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$338K 0.21%
+4,118
New +$335K
WBS icon
84
Webster Financial
WBS
$12.5B
$314K 0.19%
6,183
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$310K 0.19%
11,892
-252
-2% -$6.41K
EA icon
86
Electronic Arts
EA
$53B
$309K 0.19%
2,255
-6,800
-75% -$899K
ELV icon
87
Elevance Health
ELV
$81.5B
$296K 0.18%
628
+18
+3% +$8.32K
WIP icon
88
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$292K 0.18%
6,951
-243
-3% -$9.61K
LTPZ icon
89
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$271K 0.17%
4,774
-10
-0.2% -$531
HON icon
90
Honeywell
HON
$76B
$262K 0.16%
1,323
– –
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$28.6B
$261K 0.16%
+5,008
New +$248K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$256K 0.16%
3,355
-9
-0.3% -$659
HD icon
93
Home Depot
HD
$330B
$252K 0.16%
728
+9
+1% +$2.79K
VZ icon
94
Verizon
VZ
$193B
$251K 0.16%
6,645
-634
-9% -$22.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.23T
$250K 0.15%
+1,771
New +$240K
BNY
96
Bank of New York Mellon
BNY
$106B
$246K 0.15%
+4,717
New +$217K
APD icon
97
Air Products & Chemicals
APD
$65.4B
$229K 0.14%
838
+50
+6% +$13.7K
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$227K 0.14%
4,008
-10
-0.2% -$550
DE icon
99
Deere & Co
DE
$160B
$218K 0.14%
544
-132
-20% -$49.8K
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$214K 0.13%
16,093
+2,041
+15% +$29.3K
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.