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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
+17.17%
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
$165M
AUM Growth
+$22.5M
Cap. Flow
+$126K
Cap. Flow %
0.08%
Top 10 Hldgs %
43.98%
Holding
108
New
7
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$578K
2
PG icon
Procter & Gamble
PG
+$487K
3
AXP icon
American Express
AXP
+$276K
4
PNC icon
PNC Financial Services
PNC
+$224K
5
D icon
Dominion Energy
D
+$215K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$777K
2
DAL icon
Delta Air Lines
DAL
+$723K
3
EPD icon
Enterprise Products Partners
EPD
+$258K
4
CVS icon
CVS Health
CVS
+$258K
5
INCY icon
Incyte
INCY
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.2%
2 Financials 12.38%
3 Technology 11.38%
4 Communication Services 11.23%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
DELISTED
Safehold Inc.
SAFE
$14M 8.45%
192,661
+6
+0% +$409
SE icon
2
Sea Limited
SE
$65.4B
$11.6M 6.99%
58,051
+55
+0.1% +$9.79K
PYPL icon
3
PayPal
PYPL
$49B
$8.05M 4.87%
34,364
-90
-0.3% -$18.6K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$7.5M 4.54%
47,681
+5
+0% +$738
PG icon
5
Procter & Gamble
PG
$333B
$6.45M 3.9%
46,326
+3,488
+8% +$487K
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$6.07M 3.67%
112,008
-429
-0.4% -$20.5K
DIS icon
7
Walt Disney
DIS
$167B
$5.82M 3.52%
32,131
+271
+0.9% +$38.9K
QCOM icon
8
Qualcomm
QCOM
$154B
$4.91M 2.97%
32,214
-238
-0.7% -$33.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$4.48M 2.71%
51,120
-380
-0.7% -$32K
STZ icon
10
Constellation Brands
STZ
$22.2B
$3.91M 2.37%
17,857
+327
+2% +$64.3K
JPM icon
11
JPMorgan Chase
JPM
$933B
$3.89M 2.35%
30,606
-434
-1% -$48.5K
MDLZ icon
12
Mondelez International
MDLZ
$80.4B
$3.61M 2.19%
61,805
-165
-0.3% -$9.43K
AAPL icon
13
Apple
AAPL
$4.48T
$3.53M 2.13%
26,592
+221
+0.8% +$26.6K
PEP icon
14
PepsiCo
PEP
$191B
$3.42M 2.07%
23,072
+3
+0% +$426
ORCL icon
15
Oracle
ORCL
$372B
$2.94M 1.78%
45,459
-200
-0.4% -$11.9K
BLK icon
16
Blackrock
BLK
$170B
$2.74M 1.66%
3,796
-52
-1% -$34.5K
ZTS icon
17
Zoetis
ZTS
$31.8B
$2.67M 1.61%
16,121
-44
-0.3% -$7.16K
WTRG icon
18
Essential Utilities
WTRG
$11.4B
$2.65M 1.61%
56,116
+1,700
+3% +$75.5K
MSFT icon
19
Microsoft
MSFT
$3.41T
$2.58M 1.56%
11,619
+62
+0.5% +$13.3K
AMZN icon
20
Amazon
AMZN
$2.88T
$2.44M 1.48%
15,000
-200
-1% -$31.9K
LNG icon
21
Cheniere Energy
LNG
$54.7B
$2.44M 1.47%
40,587
-647
-2% -$34.7K
FMC icon
22
FMC
FMC
$1.42B
$2.4M 1.45%
20,876
-39
-0.2% -$4.34K
UPS icon
23
United Parcel Service
UPS
$89.2B
$2.31M 1.4%
13,741
-50
-0.4% -$8.44K
PM icon
24
Philip Morris
PM
$296B
$2.19M 1.33%
26,479
+1,179
+5% +$91.8K
CVS icon
25
CVS Health
CVS
$134B
$2.02M 1.22%
29,542
-3,963
-12% -$258K
1
2 3 4 5

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Addison Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Addison Capital held 108 positions worth $165M, up 16% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addison Capital's Q4 2020 filing shows 7 new, 24 increased, 53 reduced and 2 closed positions. Its largest new stake was Flagstar Bank National Association: 20,937 shares worth $663K. The largest sale was Carnival Corporation Ltd, an estimated $777K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Addison Capital's largest Q4 2020 buy was Flagstar Bank National Association: 20,937 shares worth $663K.
  • Addison Capital added most to Procter & Gamble in Q4 2020, an estimated $487K increase.
  • Addison Capital's biggest Q4 2020 reduction was Carnival Corporation Ltd, cutting an estimated $777K.
  • Addison Capital fully exited Enterprise Products Partners in Q4 2020, selling an estimated $258K.
  • Addison Capital's ten largest holdings make up 44% of its $165M portfolio in Q4 2020.
  • Addison Capital opened 7 new positions and closed 2 in Q4 2020.
  • Addison Capital's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Addison Capital's 13F filing for Q4 2020, filed 12 Jan 2021.