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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
+1.53%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$12.8M
Cap. Flow
+$3.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.85%
Holding
201
New
8
Increased
73
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
EOG icon
EOG Resources
EOG
+$8.59M
3
BAC icon
Bank of America
BAC
+$8.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.08M
5
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
+$1.73M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.26M
2
GM icon
General Motors
GM
+$9.22M
3
OII icon
Oceaneering
OII
+$7.64M
4
AMBA icon
Ambarella
AMBA
+$6.23M
5
ESV
Ensco Rowan plc
ESV
+$5.13M

Sector Composition

Rank Sector Weight
1 Materials 17.47%
2 Industrials 17.27%
3 Healthcare 13.33%
4 Technology 9.41%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
51
iShares US Transportation ETF
IYT
$2.32B
$1.54M 0.27%
+40,876
New +$1.53M
SNY icon
52
Sanofi
SNY
$105B
$1.54M 0.27%
27,243
+225
+0.8% +$12.1K
WR
53
DELISTED
Westar Energy Inc
WR
$1.47M 0.26%
42,925
– –
WFC icon
54
Wells Fargo
WFC
$264B
$1.4M 0.25%
26,939
-25
-0.1% -$1.29K
CUT icon
55
Invesco MSCI Global Timber ETF
CUT
$32.4M
$1.38M 0.24%
58,674
– –
EWH icon
56
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.36M 0.24%
66,859
– –
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.35M 0.24%
29,204
– –
MDT icon
58
Medtronic
MDT
$108B
$1.33M 0.24%
21,531
-339
-2% -$21.6K
EWS icon
59
iShares MSCI Singapore ETF
EWS
$1.03B
$1.32M 0.23%
49,525
– –
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.13B
$1.27M 0.23%
41,409
– –
AEP icon
61
American Electric Power
AEP
$72.7B
$1.24M 0.22%
23,746
-1,186
-5% -$62.7K
AXDX
62
DELISTED
Accelerate Diagnostics
AXDX
$1.22M 0.22%
5,672
+1,255
+28% +$244K
LEG icon
63
Leggett & Platt
LEG
$1.5B
$1.2M 0.21%
34,448
+5,820
+20% +$200K
CSCO icon
64
Cisco
CSCO
$452B
$1.16M 0.2%
45,914
+2,070
+5% +$52.1K
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.37B
$1.12M 0.2%
46,865
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.1M 0.19%
26,299
-620
-2% -$27.5K
IP icon
67
International Paper
IP
$22.5B
$1.05M 0.19%
23,333
+4,615
+25% +$212K
KO icon
68
Coca-Cola
KO
$362B
$1.04M 0.18%
24,395
+3
+0% +$124
IEZ icon
69
iShares US Oil Equipment & Services ETF
IEZ
$363M
$1M 0.18%
15,120
+477
+3% +$34.6K
MCD icon
70
McDonald's
MCD
$192B
$954K 0.17%
10,062
+1,135
+13% +$108K
HAS icon
71
Hasbro
HAS
$12.8B
$915K 0.16%
16,630
+470
+3% +$24.7K
WGL
72
DELISTED
Wgl Holdings
WGL
$895K 0.16%
21,241
-506
-2% -$21.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$866K 0.15%
6,267
– –
MMM icon
74
3M
MMM
$91.9B
$863K 0.15%
7,288
– –
INTC icon
75
Intel
INTC
$462B
$833K 0.15%
23,929
-630
-3% -$21.3K
1 2
3
4 5

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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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Albion Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Albion Financial Group held 201 positions worth $565M, down 2.2% from $578M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Albion Financial Group's Q3 2014 filing shows 8 new, 73 increased, 33 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K. The largest sale was Bausch Health, an estimated $9.26M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • Albion Financial Group added most to EOG Resources in Q3 2014, an estimated $8.59M increase.
  • Albion Financial Group's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $5.13M.
  • Albion Financial Group fully exited Bausch Health in Q3 2014, selling an estimated $9.26M.
  • Albion Financial Group's ten largest holdings make up 51% of its $565M portfolio in Q3 2014.
  • Albion Financial Group opened 8 new positions and closed 21 in Q3 2014.
  • Albion Financial Group's portfolio value fell 2.2% quarter-over-quarter to $565M.

Based on Albion Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.