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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
JNJ icon
1
Johnson & Johnson
JNJ
$608B
$27.5M 4.75%
197,106
+37,164
+23% +$5.18M
XOM icon
2
ExxonMobil
XOM
$634B
$26.5M 4.57%
316,408
+59,263
+23% +$4.9M
T icon
3
AT&T
T
$159B
$21.3M 3.69%
727,008
+137,599
+23% +$3.76M
INTC icon
4
Intel
INTC
$504B
$20.9M 3.61%
452,767
+85,562
+23% +$3.73M
PG icon
5
Procter & Gamble
PG
$341B
$20.3M 3.51%
221,340
+42,580
+24% +$3.83M
HD icon
6
Home Depot
HD
$346B
$18.4M 3.19%
97,328
+18,654
+24% +$3.22M
PFE icon
7
Pfizer
PFE
$146B
$16.2M 2.8%
472,196
+88,297
+23% +$3.01M
PM icon
8
Philip Morris
PM
$288B
$13.4M 2.31%
126,560
+23,301
+23% +$2.48M
VZ icon
9
Verizon
VZ
$193B
$13.2M 2.28%
249,971
+45,648
+22% +$2.24M
CSCO icon
10
Cisco
CSCO
$475B
$12.3M 2.12%
321,303
+59,445
+23% +$2.12M
TXN icon
11
Texas Instruments
TXN
$257B
$12.2M 2.11%
116,915
+22,110
+23% +$2.15M
WMT icon
12
Walmart Inc
WMT
$877B
$12.1M 2.09%
367,173
+69,252
+23% +$2.12M
BA icon
13
Boeing
BA
$187B
$11.5M 1.99%
39,156
+7,420
+23% +$2.01M
MMM icon
14
3M
MMM
$92.3B
$11.3M 1.94%
57,184
+10,575
+23% +$2.03M
MCD icon
15
McDonald's
MCD
$191B
$10.9M 1.88%
63,156
+11,946
+23% +$2.01M
KO icon
16
Coca-Cola
KO
$371B
$10.7M 1.85%
233,856
+43,478
+23% +$2M
MRK icon
17
Merck
MRK
$318B
$10.4M 1.8%
194,188
+38,185
+24% +$2.12M
IBM icon
18
IBM
IBM
$217B
$10.3M 1.78%
70,276
+12,929
+23% +$1.88M
PEP icon
19
PepsiCo
PEP
$189B
$9.66M 1.67%
80,585
+15,115
+23% +$1.73M
CVX icon
20
Chevron
CVX
$379B
$9.2M 1.59%
73,476
+13,590
+23% +$1.61M
SPG icon
21
Simon Property Group
SPG
$73.6B
$8.87M 1.53%
51,652
+9,768
+23% +$1.59M
QCOM icon
22
Qualcomm
QCOM
$170B
$7.98M 1.38%
124,596
+23,121
+23% +$1.4M
PSA icon
23
Public Storage
PSA
$60.6B
$7.84M 1.35%
37,523
+7,242
+24% +$1.53M
MO icon
24
Altria Group
MO
$113B
$7.52M 1.3%
105,362
+18,603
+21% +$1.25M
DIS icon
25
Walt Disney
DIS
$171B
$7.35M 1.27%
68,404
+12,936
+23% +$1.33M
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.