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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$128M
Cap. Flow
+$101M
Cap. Flow %
17.38%
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
316
Reduced
243
Closed
107

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.18M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
PG icon
Procter & Gamble
PG
+$3.83M
4
T icon
AT&T
T
+$3.76M
5
INTC icon
Intel
INTC
+$3.73M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$152K
2
DINO icon
HF Sinclair
DINO
+$127K
3
APLE icon
Apple Hospitality REIT
APLE
+$120K
4
VIRT icon
Virtu Financial
VIRT
+$116K
5
CBRL icon
Cracker Barrel
CBRL
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.71%
2 Technology 14.52%
3 Healthcare 14.32%
4 Industrials 13.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.8B
$6.76M 1.17%
83,062
+15,708
+23% +$1.31M
UPS icon
27
United Parcel Service
UPS
$92.8B
$6.7M 1.16%
56,189
+10,626
+23% +$1.25M
LMT icon
28
Lockheed Martin
LMT
$137B
$6.31M 1.09%
19,661
+3,673
+23% +$1.16M
ACN icon
29
Accenture
ACN
$103B
$5.98M 1.03%
39,088
+7,082
+22% +$1.03M
GE icon
30
GE Aerospace
GE
$393B
$5.77M 1%
68,963
+12,084
+21% +$1.15M
CVS icon
31
CVS Health
CVS
$133B
$5.65M 0.98%
77,893
+14,198
+22% +$1.03M
UNP icon
32
Union Pacific
UNP
$175B
$5.52M 0.95%
41,182
+7,788
+23% +$939K
HON icon
33
Honeywell
HON
$78.9B
$5.41M 0.93%
39,021
+7,380
+23% +$990K
EQR icon
34
Equity Residential
EQR
$25.2B
$5.18M 0.89%
81,213
+15,190
+23% +$1.01M
LLY icon
35
Eli Lilly
LLY
$998B
$5.02M 0.87%
59,431
+11,104
+23% +$945K
TROW icon
36
T. Rowe Price
TROW
$24.2B
$4.96M 0.86%
47,307
+9,102
+24% +$888K
CL icon
37
Colgate-Palmolive
CL
$73.4B
$4.94M 0.85%
65,418
+12,190
+23% +$890K
SBUX icon
38
Starbucks
SBUX
$120B
$4.87M 0.84%
84,807
+16,038
+23% +$908K
MDT icon
39
Medtronic
MDT
$110B
$4.75M 0.82%
58,751
+10,940
+23% +$876K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$4.71M 0.81%
76,780
+14,520
+23% +$908K
ABT icon
41
Abbott
ABT
$183B
$4.34M 0.75%
76,082
+14,388
+23% +$797K
ADP icon
42
Automatic Data Processing
ADP
$107B
$4.13M 0.71%
35,224
+6,534
+23% +$747K
KMB icon
43
Kimberly-Clark
KMB
$36.9B
$3.8M 0.66%
31,520
+5,671
+22% +$661K
LOW icon
44
Lowe's Companies
LOW
$122B
$3.6M 0.62%
38,795
+7,665
+25% +$634K
AVB icon
45
AvalonBay Communities
AVB
$26.9B
$3.52M 0.61%
19,760
+3,672
+23% +$666K
RTX icon
46
RTX Corp
RTX
$294B
$3.43M 0.59%
42,701
+8,075
+23% +$613K
NEE icon
47
NextEra Energy
NEE
$181B
$3.29M 0.57%
84,288
+14,944
+22% +$577K
NKE icon
48
Nike
NKE
$62B
$3.06M 0.53%
48,860
+9,240
+23% +$531K
TJX icon
49
TJX Companies
TJX
$175B
$3.05M 0.53%
79,864
+15,906
+25% +$577K
DUK icon
50
Duke Energy
DUK
$97.1B
$3.04M 0.52%
36,121
+6,437
+22% +$562K
1
2
3 4 5

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AGF Investments LLC's Q4 2017 Portfolio in Review

As of Q4 2017, AGF Investments LLC held 852 positions worth $579M, up 28% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AGF Investments LLC deployed $101M of net new capital in Q4 2017, opening 103 new positions and adding to 316 existing holdings. Its largest new stake was H&R Block: 5,153 shares worth $137K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HF Sinclair, an estimated $127K trimmed.

  • AGF Investments LLC's largest Q4 2017 buy was H&R Block: 5,153 shares worth $137K.
  • AGF Investments LLC added most to Johnson & Johnson in Q4 2017, an estimated $5.18M increase.
  • AGF Investments LLC's biggest Q4 2017 reduction was HF Sinclair, cutting an estimated $127K.
  • AGF Investments LLC fully exited Helmerich & Payne in Q4 2017, selling an estimated $152K.
  • AGF Investments LLC's ten largest holdings make up 33% of its $579M portfolio in Q4 2017.
  • AGF Investments LLC opened 103 new positions and closed 107 in Q4 2017.
  • AGF Investments LLC's portfolio value rose 28% quarter-over-quarter to $579M.

Based on AGF Investments LLC's 13F filing for Q4 2017, filed 7 Feb 2018.