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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$27.9M
Cap. Flow
+$18.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
44.71%
Holding
204
New
20
Increased
95
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.69M
2
MCD icon
McDonald's
MCD
+$7.66M
3
THO icon
Thor Industries
THO
+$7.35M
4
MSFT icon
Microsoft
MSFT
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.2M
2
VAL
Valspar
VAL
+$13.9M
3
CELG
Celgene Corp
CELG
+$9.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.23M
5
AAL icon
American Airlines Group
AAL
+$7.5M

Sector Composition

Rank Sector Weight
1 Materials 17.91%
2 Industrials 14.63%
3 Consumer Discretionary 10.72%
4 Communication Services 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$6.63M 1.13%
56,079
+40,113
+251% +$4.87M
T icon
27
AT&T
T
$165B
$6.11M 1.05%
199,303
+192,024
+2,638% +$6.07M
DHI icon
28
D.R. Horton
DHI
$41B
$5.95M 1.02%
197,024
-143,175
-42% -$4.6M
CSCO icon
29
Cisco
CSCO
$450B
$5.34M 0.91%
168,370
+27,968
+20% +$860K
SIMO icon
30
Silicon Motion
SIMO
$9.19B
$5.13M 0.88%
99,016
+35,028
+55% +$1.83M
WOOF
31
DELISTED
VCA Inc.
WOOF
$5.09M 0.87%
72,792
+5,362
+8% +$375K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$4.82M 0.83%
38,219
+3,689
+11% +$477K
KHC icon
33
Kraft Heinz
KHC
$30.4B
$4.55M 0.78%
50,893
+880
+2% +$77.9K
CLX icon
34
Clorox
CLX
$11.6B
$4.48M 0.77%
35,758
-3,871
-10% -$507K
CNC icon
35
Centene
CNC
$31.3B
$4.43M 0.76%
+132,272
New +$4.59M
PG icon
36
Procter & Gamble
PG
$343B
$4.1M 0.7%
45,679
+36,092
+376% +$3.13M
GSK icon
37
GSK
GSK
$103B
$4.07M 0.7%
75,435
+6,984
+10% +$383K
MRK icon
38
Merck
MRK
$324B
$4.02M 0.69%
67,517
+4,337
+7% +$254K
ED icon
39
Consolidated Edison
ED
$41.6B
$3.73M 0.64%
49,560
-11,167
-18% -$868K
VZ icon
40
Verizon
VZ
$194B
$3.65M 0.62%
70,165
+5,252
+8% +$282K
XOM icon
41
ExxonMobil
XOM
$651B
$3.58M 0.61%
41,007
+1,807
+5% +$160K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.46M 0.59%
68,889
+3,566
+5% +$179K
INTC icon
43
Intel
INTC
$466B
$3.05M 0.52%
80,767
+56,838
+238% +$2.01M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 0.51%
96,795
+6,165
+7% +$191K
IP icon
45
International Paper
IP
$22.3B
$2.92M 0.5%
64,297
+20,088
+45% +$886K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.64M 0.45%
11,005
+3,102
+39% +$776K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.46M 0.42%
116,475
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.4M 0.41%
165,717
+10,671
+7% +$154K
QCOM icon
49
Qualcomm
QCOM
$176B
$2.35M 0.4%
34,383
+16,239
+90% +$988K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.24M 0.38%
69,490
+43,117
+163% +$1.4M
1
2
3 4 5

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PAIM
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VCA
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MSR
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MCWS
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Albion Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Albion Financial Group held 204 positions worth $584M, up 5% from $556M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Albion Financial Group deployed $18.7M of net new capital in Q3 2016, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Thor Industries: 94,637 shares worth $8.02M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $17.2M trimmed.

  • Albion Financial Group's largest Q3 2016 buy was Thor Industries: 94,637 shares worth $8.02M.
  • Albion Financial Group added most to Honeywell in Q3 2016, an estimated $7.69M increase.
  • Albion Financial Group's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $17.2M.
  • Albion Financial Group fully exited American Airlines Group in Q3 2016, selling an estimated $7.5M.
  • Albion Financial Group's ten largest holdings make up 45% of its $584M portfolio in Q3 2016.
  • Albion Financial Group opened 20 new positions and closed 13 in Q3 2016.
  • Albion Financial Group's portfolio value rose 5% quarter-over-quarter to $584M.

Based on Albion Financial Group's 13F filing for Q3 2016, filed 3 Nov 2016.