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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
+6.61%
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
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.35M |
| 2 |
American International
AIG
|
+$3.28M |
| 3 |
Qualcomm
QCOM
|
+$3.15M |
| 4 |
Mondelez International
MDLZ
|
+$2.79M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$2.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.05% |
| 2 | Technology | 10.39% |
| 3 | Consumer Staples | 10.03% |
| 4 | Energy | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$617B
| $4.33M | 3.98% |
+47,255
| New | +$4.35M |
|
|
2
American International
AIG
$41.8B
| $3.36M | 3.09% |
+65,812
| New | +$3.28M |
|
|
3
Qualcomm
QCOM
$159B
| $3.31M | 3.05% |
+44,630
| New | +$3.15M |
|
|
4
Mondelez International
MDLZ
$80.5B
| $2.96M | 2.72% |
+83,878
| New | +$2.79M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $2.74M | 2.52% |
+108,945
| New | +$2.64M |
|
|
CST
6
DELISTED
CST Brands, Inc.
CST
| $2.44M | 2.24% |
+66,335
| New | +$2.17M |
|
7
Procter & Gamble
PG
$335B
| $2.4M | 2.2% |
+29,450
| New | +$2.4M |
|
8
NOV
NOV
$6.88B
| $2.39M | 2.19% |
+33,274
| New | +$2.42M |
|
9
Waste Management
WM
$90.5B
| $2.36M | 2.17% |
+52,578
| New | +$2.3M |
|
10
Diageo
DEO
$49.5B
| $2.36M | 2.17% |
+17,790
| New | +$2.27M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.24M | 2.06% |
+63,650
| New | +$2.15M |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $2.21M | 2.04% |
+61,180
| New | +$2.03M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.1M | 1.93% |
+19,386
| New | +$2.12M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.09M | 1.92% |
+17,953
| New | +$1.96M |
|
15
PepsiCo
PEP
$191B
| $2.05M | 1.88% |
+24,671
| New | +$2.05M |
|
16
Oracle
ORCL
$367B
| $2M | 1.84% |
+52,334
| New | +$1.8M |
|
17
Baxter International
BAX
$13.8B
| $1.98M | 1.82% |
+52,306
| New | +$1.9M |
|
18
United Parcel Service
UPS
$89.5B
| $1.94M | 1.78% |
+18,475
| New | +$1.82M |
|
19
Wells Fargo
WFC
$258B
| $1.94M | 1.78% |
+42,720
| New | +$1.85M |
|
20
Zoetis
ZTS
$31.9B
| $1.89M | 1.74% |
+57,871
| New | +$1.85M |
|
|
PNC.PRP
21
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.89M | 1.73% |
+74,716
| New | +$1.89M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $1.83M | 1.69% |
+57,459
| New | +$1.83M |
|
23
FMC
FMC
$1.48B
| $1.82M | 1.67% |
+27,772
| New | +$1.76M |
|
24
JPMorgan Chase
JPM
$933B
| $1.77M | 1.63% |
+30,312
| New | +$1.66M |
|
25
Xerox
XRX
$456M
| $1.74M | 1.6% |
+54,346
| New | +$1.56M |
|
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Addison Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Addison Capital, which disclosed 95 positions worth $109M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Johnson & Johnson: 47,255 shares worth $4.33M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.
- Addison Capital's largest Q4 2013 buy was Johnson & Johnson: 47,255 shares worth $4.33M.
- Addison Capital's ten largest holdings make up 26% of its $109M portfolio in Q4 2013.
- Addison Capital disclosed 95 positions in Q4 2013, its first 13F filing on record.
Based on Addison Capital's 13F filing for Q4 2013, filed 8 Jan 2014.