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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
+8.44%
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
$129M
AUM Growth
+$6.12M
(+5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
115
New
4
Increased
30
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.67M |
| 2 |
Qualcomm
QCOM
|
+$926K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$508K |
| 4 |
nVent Electric
NVT
|
+$264K |
| 5 |
Boeing
BA
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.89M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 4 |
Incyte
INCY
|
+$637K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Staples | 11.53% |
| 4 | Healthcare | 11.42% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $5.69M | 4.4% |
130,210
+3,990
| +3% | +$140K |
|
2
Johnson & Johnson
JNJ
$613B
| $5.67M | 4.38% |
46,729
-199
| -0.4% | -$24.8K |
|
|
SAFE
3
DELISTED
Safehold Inc.
SAFE
| $4.71M | 3.64% |
248,442
+6,812
| +3% | +$124K |
|
4
PayPal
PYPL
$49.1B
| $4.16M | 3.21% |
49,901
-420
| -0.8% | -$33.5K |
|
5
RH
RH
$3.14B
| $4.14M | 3.2% |
29,660
-65
| -0.2% | -$7.04K |
|
6
Constellation Brands
STZ
$22.2B
| $3.87M | 2.99% |
17,685
+1
| +0% | +$226 |
|
|
7
Procter & Gamble
PG
$332B
| $3.81M | 2.94% |
48,744
+22,168
| +83% | +$1.67M |
|
8
Alphabet (Google) Class A
GOOGL
$4.18T
| $3.39M | 2.62% |
60,080
-160
| -0.3% | -$8.7K |
|
9
Cheniere Energy
LNG
$54.6B
| $3.24M | 2.51% |
49,728
-130
| -0.3% | -$8K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.17M | 2.45% |
11,670
-4,891
| -30% | -$1.32M |
|
11
JPMorgan Chase
JPM
$936B
| $2.96M | 2.29% |
28,448
+53
| +0.2% | +$5.81K |
|
12
Zoetis
ZTS
$31.7B
| $2.9M | 2.25% |
34,093
-157
| -0.5% | -$13.3K |
|
13
Mondelez International
MDLZ
$80.2B
| $2.83M | 2.19% |
69,053
-713
| -1% | -$28.7K |
|
|
14
Qualcomm
QCOM
$156B
| $2.79M | 2.16% |
49,653
+16,590
| +50% | +$926K |
|
15
Oracle
ORCL
$374B
| $2.52M | 1.95% |
57,285
-380
| -0.7% | -$17.5K |
|
16
DuPont de Nemours
DD
$18.6B
| $2.52M | 1.95% |
15,115
+59
| +0.4% | +$9.88K |
|
17
American International
AIG
$41.8B
| $2.46M | 1.91% |
46,477
-462
| -1% | -$25K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 1.81% |
47,022
| – | – |
|
19
PepsiCo
PEP
$191B
| $2.26M | 1.75% |
20,767
-105
| -0.5% | -$10.8K |
|
20
FMC
FMC
$1.44B
| $2.24M | 1.73% |
28,920
+2,306
| +9% | +$171K |
|
21
Wells Fargo
WFC
$260B
| $2.23M | 1.72% |
40,221
-268
| -0.7% | -$14.4K |
|
22
Baxter International
BAX
$13.7B
| $1.82M | 1.41% |
24,623
-384
| -2% | -$27.1K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $1.79M | 1.39% |
17,632
-290
| -2% | -$27.5K |
|
24
United Parcel Service
UPS
$89B
| $1.7M | 1.31% |
15,978
+950
| +6% | +$107K |
|
25
Schwab US Broad Market ETF
SCHB
$43B
| $1.59M | 1.23% |
145,008
+3,150
| +2% | +$34.4K |
|
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Addison Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Addison Capital held 115 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Capital's Q2 2018 filing shows 4 new, 30 increased, 41 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,000 shares worth $515K. The largest sale was Monsanto Co, an estimated $1.89M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Staples.
- Addison Capital's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,000 shares worth $515K.
- Addison Capital added most to Procter & Gamble in Q2 2018, an estimated $1.67M increase.
- Addison Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
- Addison Capital fully exited Monsanto Co in Q2 2018, selling an estimated $1.89M.
- Addison Capital's ten largest holdings make up 32% of its $129M portfolio in Q2 2018.
- Addison Capital opened 4 new positions and closed 4 in Q2 2018.
- Addison Capital's portfolio value rose 5% quarter-over-quarter to $129M.
Based on Addison Capital's 13F filing for Q2 2018, filed 11 Jul 2018.