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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
+3.73%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$81.8M |
| 2 |
GE Aerospace
GE
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$14.6M |
| 4 |
Home Depot
HD
|
+$12.9M |
| 5 |
Walt Disney
DIS
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.86% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 10.49% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.9B
| $655K | 0.15% |
+7,169
| New | +$651K |
|
77
iShares TIPS Bond ETF
TIP
$14.5B
| $653K | 0.15% |
+5,834
| New | +$690K |
|
78
Microsoft
MSFT
$2.9T
| $646K | 0.14% |
+18,710
| New | +$613K |
|
79
McDonald's
MCD
$192B
| $644K | 0.14% |
+6,501
| New | +$651K |
|
80
Starbucks
SBUX
$120B
| $616K | 0.14% |
+18,800
| New | +$584K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $606K | 0.13% |
+5,491
| New | +$596K |
|
82
Cisco
CSCO
$447B
| $598K | 0.13% |
+24,574
| New | +$553K |
|
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $590K | 0.13% |
+13,713
| New | +$661K |
|
|
GOV
84
DELISTED
Government Properties Income Trust
GOV
| $582K | 0.13% |
+23,085
| New | +$588K |
|
85
Macy's
M
$6.52B
| $581K | 0.13% |
+12,111
| New | +$562K |
|
86
PepsiCo
PEP
$190B
| $563K | 0.13% |
+6,887
| New | +$562K |
|
|
WIN
87
DELISTED
Windstream Holdings Inc
WIN
| $490K | 0.11% |
+8,116
| New | +$529K |
|
88
Bath & Body Works
BBWI
$4.1B
| $469K | 0.1% |
+11,789
| New | +$476K |
|
|
PNY
89
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $462K | 0.1% |
+13,680
| New | +$465K |
|
90
Check Point Software Technologies
CHKP
$13.6B
| $454K | 0.1% |
+9,147
| New | +$440K |
|
91
Tractor Supply
TSCO
$16.4B
| $447K | 0.1% |
+38,000
| New | +$421K |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $431K | 0.1% |
+6,985
| New | +$418K |
|
|
AXDX
93
DELISTED
Accelerate Diagnostics
AXDX
| $413K | 0.09% |
+5,082
| New | +$377K |
|
|
LBY
94
DELISTED
Libbey, Inc.
LBY
| $399K | 0.09% |
+16,644
| New | +$346K |
|
95
Mondelez International
MDLZ
$77.7B
| $397K | 0.09% |
+13,925
| New | +$424K |
|
96
Oracle
ORCL
$346B
| $380K | 0.08% |
+12,360
| New | +$410K |
|
|
EFOR
97
Everforth Inc
EFOR
$892M
| $361K | 0.08% |
+13,500
| New | +$340K |
|
98
AbbVie
ABBV
$461B
| $343K | 0.08% |
+8,294
| New | +$363K |
|
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $339K | 0.08% |
+11,243
| New | +$346K |
|
100
Automatic Data Processing
ADP
$102B
| $334K | 0.07% |
+5,532
| New | +$330K |
|
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Albion Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Albion Financial Group, which disclosed 156 positions worth $450M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Valspar: 1,229,615 shares worth $79.5M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Industrials and Healthcare.
- Albion Financial Group's largest Q2 2013 buy was Valspar: 1,229,615 shares worth $79.5M.
- Albion Financial Group's ten largest holdings make up 49% of its $450M portfolio in Q2 2013.
- Albion Financial Group disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Albion Financial Group's 13F filing for Q2 2013, filed 16 Aug 2013.