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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
+5.05%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$18.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.37%
Top 10 Hldgs %
47.13%
Holding
185
New
29
Increased
49
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$9.07M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.08M
3
BA icon
Boeing
BA
+$6.92M
4
AMBA icon
Ambarella
AMBA
+$6.51M
5
KEY icon
KeyCorp
KEY
+$5.02M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$10.4M
2
DVA icon
DaVita
DVA
+$7.28M
3
SLB icon
SLB Ltd
SLB
+$7.01M
4
INTC icon
Intel
INTC
+$5.95M
5
CYH icon
Community Health Systems
CYH
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Materials 16.93%
3 Healthcare 8.97%
4 Communication Services 8.12%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.1B
$716K 0.15%
7,169
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$715K 0.15%
6,301
-100
-2% -$11.5K
SBUX icon
78
Starbucks
SBUX
$118B
$693K 0.15%
18,000
-800
-4% -$28.8K
DUK icon
79
Duke Energy
DUK
$101B
$692K 0.15%
10,366
– –
AXDX
80
DELISTED
Accelerate Diagnostics
AXDX
$681K 0.15%
5,082
– –
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$653K 0.14%
13,713
– –
SNY icon
82
Sanofi
SNY
$109B
$650K 0.14%
12,831
+7,385
+136% +$376K
COP icon
83
ConocoPhillips
COP
$139B
$649K 0.14%
9,335
+4,062
+77% +$271K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$634K 0.14%
5,491
– –
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.2B
$626K 0.13%
+11,483
New +$600K
INTC icon
86
Intel
INTC
$435B
$587K 0.13%
25,604
-258,135
-91% -$5.95M
CSCO icon
87
Cisco
CSCO
$456B
$543K 0.12%
23,189
-1,385
-6% -$34.4K
M icon
88
Macy's
M
$6.62B
$524K 0.11%
12,111
– –
TSCO icon
89
Tractor Supply
TSCO
$16.5B
$524K 0.11%
39,000
+1,000
+3% +$12.3K
MCD icon
90
McDonald's
MCD
$194B
$507K 0.11%
5,271
-1,230
-19% -$120K
TSLA icon
91
Tesla
TSLA
$1.21T
$493K 0.11%
38,250
+6,750
+21% +$66.8K
CHKP icon
92
Check Point Software Technologies
CHKP
$14.1B
$485K 0.1%
8,572
-575
-6% -$32.3K
MSFT icon
93
Microsoft
MSFT
$2.92T
$470K 0.1%
14,110
-4,600
-25% -$151K
BBWI icon
94
Bath & Body Works
BBWI
$4.13B
$460K 0.1%
9,315
-2,474
-21% -$113K
WIN
95
DELISTED
Windstream Holdings Inc
WIN
$439K 0.09%
7,012
-1,104
-14% -$71.2K
MDLZ icon
96
Mondelez International
MDLZ
$80.2B
$438K 0.09%
13,925
– –
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$434K 0.09%
13,210
-470
-3% -$15.8K
CAG icon
98
Conagra Brands
CAG
$7.38B
$421K 0.09%
17,842
-385,651
-96% -$10.4M
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$418K 0.09%
6,985
– –
ORCL icon
100
Oracle
ORCL
$346B
$410K 0.09%
12,360
– –
2 3
4
5 6

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCA
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ESBC
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MSR
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WJA
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OMC
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Albion Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Albion Financial Group held 185 positions worth $469M, up 4.1% from $450M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Albion Financial Group's Q3 2013 filing shows 29 new, 49 increased, 39 reduced and 14 closed positions. Its largest new stake was Invensense Inc: 537,139 shares worth $9.46M. The largest sale was Conagra Brands, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Materials and Healthcare.

  • Albion Financial Group's largest Q3 2013 buy was Invensense Inc: 537,139 shares worth $9.46M.
  • Albion Financial Group added most to Boeing in Q3 2013, an estimated $6.92M increase.
  • Albion Financial Group's biggest Q3 2013 reduction was Conagra Brands, cutting an estimated $10.4M.
  • Albion Financial Group fully exited DaVita in Q3 2013, selling an estimated $7.28M.
  • Albion Financial Group's ten largest holdings make up 47% of its $469M portfolio in Q3 2013.
  • Albion Financial Group opened 29 new positions and closed 14 in Q3 2013.
  • Albion Financial Group's portfolio value rose 4.1% quarter-over-quarter to $469M.

Based on Albion Financial Group's 13F filing for Q3 2013, filed 19 Nov 2013.