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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$8.29M 5.14%
59,327
+4,388
+8% +$590K
PG icon
2
Procter & Gamble
PG
$335B
$7.29M 4.52%
49,736
+8,432
+20% +$1.25M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$7.24M 4.5%
46,205
+5,175
+13% +$794K
LNG icon
4
Cheniere Energy
LNG
$54.1B
$7.18M 4.46%
42,064
+5,699
+16% +$979K
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.62M 3.49%
14,958
+1,374
+10% +$489K
ORCL icon
6
Oracle
ORCL
$367B
$5.42M 3.37%
51,445
+7,106
+16% +$776K
MDLZ icon
7
Mondelez International
MDLZ
$80.5B
$5.38M 3.34%
74,253
+15,616
+27% +$1.07M
QCOM icon
8
Qualcomm
QCOM
$159B
$5.33M 3.31%
36,864
+7,533
+26% +$933K
PEP icon
9
PepsiCo
PEP
$191B
$5.3M 3.29%
31,213
+8,129
+35% +$1.35M
AAPL icon
10
Apple
AAPL
$4.9T
$5.03M 3.12%
26,137
-1,472
-5% -$272K
STZ icon
11
Constellation Brands
STZ
$22.3B
$4.93M 3.06%
20,395
+2,042
+11% +$486K
JPM icon
12
JPMorgan Chase
JPM
$933B
$4.71M 2.92%
27,694
+5,621
+25% +$852K
ZTS icon
13
Zoetis
ZTS
$31.9B
$4.04M 2.51%
20,451
+6,162
+43% +$1.09M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.9B
$3.66M 2.27%
35,567
+1,325
+4% +$128K
SAFE
15
Safehold
SAFE
$1.13B
$3.63M 2.26%
155,251
-1,507
-1% -$28.4K
MRK icon
16
Merck
MRK
$321B
$3.31M 2.05%
30,367
+24,571
+424% +$2.55M
BLK icon
17
Blackrock
BLK
$170B
$2.7M 1.68%
3,327
-8
-0.2% -$5.58K
FLG
18
Flagstar Bank National Association
FLG
$5.94B
$2.66M 1.65%
86,614
– –
DIS icon
19
Walt Disney
DIS
$167B
$2.42M 1.5%
26,790
+1,912
+8% +$169K
CPRT icon
20
Copart
CPRT
$27.4B
$2.38M 1.47%
48,490
+7,510
+18% +$355K
PM icon
21
Philip Morris
PM
$299B
$2.28M 1.41%
24,196
+4,053
+20% +$373K
MLI icon
22
Mueller Industries
MLI
$14.8B
$2.25M 1.39%
95,300
– –
HUBS icon
23
HubSpot
HUBS
$11.9B
$2.22M 1.38%
3,822
+18
+0.5% +$8.66K
UPS icon
24
United Parcel Service
UPS
$89.5B
$2.2M 1.37%
14,014
+1,618
+13% +$245K
AMZN icon
25
Amazon
AMZN
$2.53T
$2.18M 1.35%
14,347
+1,587
+12% +$222K
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.