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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
+7.81%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$62.9M
Cap. Flow
+$6.04M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.89%
Holding
226
New
18
Increased
99
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
BLK icon
Blackrock
BLK
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$787K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
2
GIS icon
General Mills
GIS
+$1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$873K
4
IBM icon
IBM
IBM
+$847K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$360K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 8.27%
3 Consumer Discretionary 6.58%
4 Industrials 5.64%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.1B
$8.62M 1.02%
425,757
-3,850
-0.9% -$72.6K
UNH icon
27
UnitedHealth
UNH
$379B
$8.11M 0.96%
27,596
+671
+2% +$176K
CTAS icon
28
Cintas
CTAS
$84.4B
$8.08M 0.96%
120,172
+5,664
+5% +$372K
CSCO icon
29
Cisco
CSCO
$452B
$7.85M 0.93%
163,590
+654
+0.4% +$30.4K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.26M 0.86%
241,762
-29,452
-11% -$873K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.22M 0.74%
128,277
+297
+0.2% +$13.9K
QCOM icon
32
Qualcomm
QCOM
$179B
$6.15M 0.73%
69,698
+1,979
+3% +$166K
MCD icon
33
McDonald's
MCD
$192B
$6.09M 0.72%
30,833
+551
+2% +$109K
LMT icon
34
Lockheed Martin
LMT
$134B
$6M 0.71%
15,412
+927
+6% +$356K
VZ icon
35
Verizon
VZ
$198B
$5.65M 0.67%
91,975
+2,513
+3% +$152K
ED icon
36
Consolidated Edison
ED
$41.1B
$5.47M 0.65%
60,422
-128
-0.2% -$11.5K
KMB icon
37
Kimberly-Clark
KMB
$37B
$5.33M 0.63%
38,737
+135
+0.3% +$18.3K
UNP icon
38
Union Pacific
UNP
$178B
$5.22M 0.62%
28,896
+350
+1% +$59.9K
PEP icon
39
PepsiCo
PEP
$191B
$4.83M 0.57%
35,338
-436
-1% -$59.3K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.8M 0.57%
44,668
-173
-0.4% -$18.2K
AMGN icon
41
Amgen
AMGN
$203B
$4.7M 0.56%
19,477
+286
+1% +$63K
D icon
42
Dominion Energy
D
$61.8B
$4.62M 0.55%
55,805
+3,306
+6% +$270K
INTC icon
43
Intel
INTC
$462B
$4.56M 0.54%
76,159
+1,851
+2% +$104K
T icon
44
AT&T
T
$167B
$4.38M 0.52%
148,356
+6,985
+5% +$202K
UPS icon
45
United Parcel Service
UPS
$96B
$4.26M 0.51%
36,380
+648
+2% +$76.7K
CLX icon
46
Clorox
CLX
$11.8B
$4.22M 0.5%
27,480
+188
+0.7% +$28.1K
TGT icon
47
Target
TGT
$63.7B
$4.17M 0.5%
32,561
+561
+2% +$65.8K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.13M 0.49%
68,776
+206
+0.3% +$12.1K
PAYX icon
49
Paychex
PAYX
$41.1B
$4.04M 0.48%
47,536
+1,443
+3% +$122K
HAS icon
50
Hasbro
HAS
$12.8B
$3.97M 0.47%
37,624
+1,525
+4% +$159K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Albion Financial Group held 226 positions worth $843M, up 8.1% from $780M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q4 2019 filing shows 18 new, 99 increased, 52 reduced and 5 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 11,480 shares worth $369K. The largest sale was Alphabet (Google) Class A, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2019 buy was Hannon Armstrong Sustainable Infrastructure Capital: 11,480 shares worth $369K.
  • Albion Financial Group added most to GE Aerospace in Q4 2019, an estimated $2.49M increase.
  • Albion Financial Group's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $4.97M.
  • Albion Financial Group fully exited General Mills in Q4 2019, selling an estimated $1M.
  • Albion Financial Group's ten largest holdings make up 40% of its $843M portfolio in Q4 2019.
  • Albion Financial Group opened 18 new positions and closed 5 in Q4 2019.
  • Albion Financial Group's portfolio value rose 8.1% quarter-over-quarter to $843M.

Based on Albion Financial Group's 13F filing for Q4 2019, filed 31 Jan 2020.