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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
+4.74%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$1.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.15%
Holding
204
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.82M
2
COST icon
Costco
COST
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$809K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$452K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.6M
2
AGN
Allergan plc
AGN
+$7.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
4
HAS icon
Hasbro
HAS
+$491K
5
GIS icon
General Mills
GIS
+$471K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Consumer Discretionary 8.05%
3 Financials 7.62%
4 Industrials 6.69%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$8.65M 1.32%
62,474
+21,041
+51% +$2.82M
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.55M 1.3%
175,755
+16,542
+10% +$809K
CELG
28
DELISTED
Celgene Corp
CELG
$7.2M 1.1%
68,959
-2,052
-3% -$232K
FISV
29
Fiserv Inc
FISV
$27.9B
$6.84M 1.04%
104,402
-1,930
-2% -$125K
CSCO icon
30
Cisco
CSCO
$446B
$6.78M 1.03%
176,917
-641
-0.4% -$22.9K
MCD icon
31
McDonald's
MCD
$192B
$5.46M 0.83%
31,736
-529
-2% -$88.8K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.32M 0.81%
128,383
-1,076
-0.8% -$42.9K
COHR
33
DELISTED
Coherent Inc
COHR
$5.28M 0.8%
18,723
-97
-0.5% -$27K
LMT icon
34
Lockheed Martin
LMT
$134B
$4.49M 0.68%
13,988
+130
+0.9% +$41K
CLX icon
35
Clorox
CLX
$11.7B
$4.47M 0.68%
30,037
-384
-1% -$52.2K
ED icon
36
Consolidated Edison
ED
$41.4B
$4.45M 0.68%
52,422
-137
-0.3% -$11.8K
IP icon
37
International Paper
IP
$22.2B
$4.43M 0.67%
80,684
-1,517
-2% -$81.4K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.28M 0.65%
45,321
+48
+0.1% +$4.5K
KMB icon
39
Kimberly-Clark
KMB
$37B
$4.01M 0.61%
33,233
-3,890
-10% -$454K
KHC icon
40
Kraft Heinz
KHC
$31B
$3.81M 0.58%
48,950
+1,193
+2% +$93.7K
JNJ icon
41
Johnson & Johnson
JNJ
$645B
$3.75M 0.57%
26,865
-807
-3% -$112K
UNP icon
42
Union Pacific
UNP
$179B
$3.67M 0.56%
27,356
+619
+2% +$74.7K
MRK icon
43
Merck
MRK
$326B
$3.42M 0.52%
63,773
-6,991
-10% -$388K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.33M 0.51%
48,715
-104
-0.2% -$6.74K
INTC icon
45
Intel
INTC
$448B
$3.3M 0.5%
71,461
+437
+0.6% +$19.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.24M 0.49%
85,440
-2,140
-2% -$79.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$3.16M 0.48%
51,503
-289
-0.6% -$18.1K
VZ icon
48
Verizon
VZ
$198B
$3.11M 0.47%
58,823
-5,319
-8% -$262K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.11M 0.47%
175,266
-4,206
-2% -$72.6K
QCOM icon
50
Qualcomm
QCOM
$175B
$2.98M 0.45%
46,627
+1,952
+4% +$118K
1
2
3 4 5

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Albion Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Albion Financial Group held 204 positions worth $657M, up 0.29% from $655M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q4 2017 filing shows 8 new, 55 increased, 66 reduced and 9 closed positions. Its largest new stake was Tanger: 17,220 shares worth $457K. The largest sale was GE Aerospace, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q4 2017 buy was Tanger: 17,220 shares worth $457K.
  • Albion Financial Group added most to Honeywell in Q4 2017, an estimated $2.82M increase.
  • Albion Financial Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.6M.
  • Albion Financial Group fully exited Allergan plc in Q4 2017, selling an estimated $7.55M.
  • Albion Financial Group's ten largest holdings make up 39% of its $657M portfolio in Q4 2017.
  • Albion Financial Group opened 8 new positions and closed 9 in Q4 2017.
  • Albion Financial Group's portfolio value rose 0.29% quarter-over-quarter to $657M.

Based on Albion Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.