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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
WEC icon
76
WEC Energy
WEC
$35.5B
$1.39M 0.24%
21,008
+4,480
+27% +$301K
BEN icon
77
Franklin Resources
BEN
$18.2B
$1.39M 0.24%
32,108
+6,072
+23% +$263K
PPL
78
PPL Corp
PPL
$26.5B
$1.38M 0.24%
44,503
+7,922
+22% +$285K
CLX icon
79
Clorox
CLX
$12.6B
$1.35M 0.23%
9,074
+1,716
+23% +$233K
XEL icon
80
Xcel Energy
XEL
$48.6B
$1.33M 0.23%
27,727
+5,319
+24% +$264K
VNO icon
81
Vornado Realty Trust
VNO
$7.76B
$1.31M 0.23%
16,752
+3,168
+23% +$242K
PCG icon
82
PG&E
PCG
$38.5B
$1.29M 0.22%
28,818
+7,310
+34% +$409K
EXR icon
83
Extra Space Storage
EXR
$31.5B
$1.26M 0.22%
14,392
+3,072
+27% +$259K
GPC icon
84
Genuine Parts
GPC
$18.2B
$1.23M 0.21%
12,913
+1,281
+11% +$117K
CCL icon
85
Carnival Corporation Ltd
CCL
$40.5B
$1.23M 0.21%
18,464
+3,604
+24% +$239K
SYY icon
86
Sysco
SYY
$39.7B
$1.19M 0.2%
19,544
+3,696
+23% +$209K
EIX icon
87
Edison International
EIX
$27.7B
$1.16M 0.2%
18,288
+4,704
+35% +$359K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$1.15M 0.2%
17,101
+3,234
+23% +$229K
OMC icon
89
Omnicom Group
OMC
$22.2B
$1.15M 0.2%
15,801
+3,901
+33% +$280K
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.19%
20,591
+3,894
+23% +$202K
ES icon
91
Eversource Energy
ES
$27.3B
$1.05M 0.18%
16,648
+3,630
+28% +$229K
FAST icon
92
Fastenal
FAST
$56.7B
$1.03M 0.18%
75,384
+14,256
+23% +$177K
HSY icon
93
Hershey
HSY
$35.9B
$1.03M 0.18%
9,058
+1,593
+21% +$175K
KDP icon
94
Keurig Dr Pepper
KDP
$42.4B
$1.02M 0.18%
10,508
+1,821
+21% +$163K
FRT icon
95
Federal Realty Investment Trust
FRT
$10.6B
$1.01M 0.17%
7,617
+1,334
+21% +$172K
MAC icon
96
Macerich
MAC
$7.24B
$986K 0.17%
15,007
+2,838
+23% +$174K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.1B
$972K 0.17%
15,356
+2,904
+23% +$185K
K
98
DELISTED
Kellanova
K
$965K 0.17%
15,120
+3,847
+34% +$232K
GWW icon
99
W.W. Grainger
GWW
$61.8B
$945K 0.16%
4,001
+888
+29% +$184K
DTE icon
100
DTE Energy
DTE
$29.4B
$917K 0.16%
9,842
+1,751
+22% +$166K
2 3
4
5 6

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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.