AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+2.76%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$8.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
25.89%
Holding
101
New
6
Increased
45
Reduced
28
Closed
4

Top Buys

1
RH icon
RH
RH
$2.41M
2
DD icon
DuPont de Nemours
DD
$2.09M
3
ITC
ITC HOLDINGS CORP
ITC
$1.42M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.11M
5
BP icon
BP
BP
$857K

Top Sells

1
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$1.45M
2
CIT
CIT Group Inc.
CIT
$1.4M
3
NEE.PRF
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$536K
4
CSCO icon
Cisco
CSCO
$525K
5
IBM icon
IBM
IBM
$226K

Sector Composition

1 Healthcare 12.78%
2 Technology 11.64%
3 Energy 10.83%
4 Consumer Staples 9.67%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$4.63M 3.94% 47,125 -130 -0.3% -$12.8K
QCOM icon
2
Qualcomm
QCOM
$173B
$3.49M 2.97% 44,223 -407 -0.9% -$32.1K
AIG icon
3
American International
AIG
$45.1B
$3.32M 2.83% 66,475 +663 +1% +$33.2K
EMC
4
DELISTED
EMC CORPORATION
EMC
$3.09M 2.63% 112,846 +3,901 +4% +$107K
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$2.99M 2.54% 86,383 +2,505 +3% +$86.6K
DD icon
6
DuPont de Nemours
DD
$32.2B
$2.94M 2.5% 60,516 +43,060 +247% +$2.09M
ORCL icon
7
Oracle
ORCL
$635B
$2.77M 2.36% 67,677 +15,343 +29% +$628K
RH icon
8
RH
RH
$4.23B
$2.41M 2.05% +32,778 New +$2.41M
NOV icon
9
NOV
NOV
$4.94B
$2.4M 2.04% 30,779 +775 +3% +$60.4K
PG icon
10
Procter & Gamble
PG
$368B
$2.39M 2.03% 29,585 +135 +0.5% +$10.9K
WFC icon
11
Wells Fargo
WFC
$263B
$2.26M 1.92% 45,407 +2,687 +6% +$134K
DEO icon
12
Diageo
DEO
$62.1B
$2.21M 1.88% 17,740 -50 -0.3% -$6.23K
WM icon
13
Waste Management
WM
$91.2B
$2.21M 1.88% 52,431 -147 -0.3% -$6.19K
CST
14
DELISTED
CST Brands, Inc.
CST
$2.2M 1.87% 70,480 +4,145 +6% +$130K
PEP icon
15
PepsiCo
PEP
$204B
$2.16M 1.84% 25,922 +1,251 +5% +$104K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$21.1B
$2.16M 1.84% 40,899 +649 +2% +$34.3K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.14M 1.82% 19,188 -198 -1% -$22.1K
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$2.13M 1.81% 57,094 +37,941 +198% +$1.42M
PNC.PRP
19
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.13M 1.81% 79,666 +4,950 +7% +$132K
BAX icon
20
Baxter International
BAX
$12.7B
$2.09M 1.78% 28,379 -33 -0.1% -$2.43K
ALR
21
DELISTED
Alere Inc
ALR
$2.08M 1.77% 60,463 -717 -1% -$24.6K
MON
22
DELISTED
Monsanto Co
MON
$2.05M 1.74% 17,973 +20 +0.1% +$2.28K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 1.72% 63,235 -415 -0.7% -$13.3K
JPM icon
24
JPMorgan Chase
JPM
$829B
$2M 1.7% 32,972 +2,660 +9% +$162K
BHI
25
DELISTED
Baker Hughes
BHI
$2M 1.7% 30,740 -30 -0.1% -$1.95K
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