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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
HBAN icon
776
Huntington Bancshares
HBAN
$35.7B
– –
-788
Closed -$11K
HOLX
777
DELISTED
Hologic
HOLX
– –
-1,160
Closed -$44K
HP icon
778
Helmerich & Payne
HP
$3.43B
– –
-2,953
Closed -$152K
HUM icon
779
Humana
HUM
$43.7B
– –
-38
Closed -$9K
HWC icon
780
Hancock Whitney
HWC
$6.33B
– –
-212
Closed -$10K
HXL icon
781
Hexcel
HXL
$7.93B
– –
-740
Closed -$44K
IDXX icon
782
Idexx Laboratories
IDXX
$46.4B
– –
-58
Closed -$9K
INGR icon
783
Ingredion
INGR
$6.51B
– –
-350
Closed -$43K
IONS icon
784
Ionis Pharmaceuticals
IONS
$9.13B
– –
-188
Closed -$10K
ITRI icon
785
Itron
ITRI
$4.6B
– –
-550
Closed -$43K
JWN
786
DELISTED
Nordstrom
JWN
– –
-2,349
Closed -$104K
KLAC icon
787
KLA
KLAC
$256B
– –
-4,000
Closed -$41K
LAZ icon
788
Lazard
LAZ
$4.34B
– –
-940
Closed -$43K
LDOS icon
789
Leidos
LDOS
$16.5B
– –
-720
Closed -$44K
LECO icon
790
Lincoln Electric
LECO
$15.2B
– –
-110
Closed -$10K
LUV icon
791
Southwest Airlines
LUV
$23.8B
– –
-192
Closed -$11K
MCHP icon
792
Microchip Technology
MCHP
$43.9B
– –
-236
Closed -$11K
MTB icon
793
M&T Bank
MTB
$36.9B
– –
-64
Closed -$10K
MTZ icon
794
MasTec
MTZ
$22.1B
– –
-216
Closed -$10K
ODP
795
DELISTED
ODP
ODP
– –
-126
Closed -$5K
OII icon
796
Oceaneering
OII
$5.01B
– –
-378
Closed -$10K
OPK icon
797
Opko Health
OPK
$970M
– –
-1,428
Closed -$10K
ORLY icon
798
O'Reilly Automotive
ORLY
$74.8B
– –
-3,000
Closed -$42K
OSK icon
799
Oshkosh
OSK
$9.65B
– –
-185
Closed -$16K
PBI icon
800
Pitney Bowes
PBI
$2.54B
– –
-1,064
Closed -$15K
30 31
32
33 34

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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.