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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
+14.44%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$64.6M
Cap. Flow
+$5.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.6%
Holding
194
New
23
Increased
65
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$9.63M
2
BHC icon
Bausch Health
BHC
+$7.74M
3
LEA icon
Lear
LEA
+$7.44M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.97M
5
GILD icon
Gilead Sciences
GILD
+$3.8M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$9.46M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.48M
3
MTZ icon
MasTec
MTZ
+$7.98M
4
EBAY icon
eBay
EBAY
+$6.96M
5
PPLI
People Inc
PPLI
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Materials 16.7%
3 Healthcare 11.77%
4 Consumer Discretionary 7.98%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$763K 0.14%
7,862
+2,591
+49% +$249K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$748K 0.14%
6,311
+10
+0.2% +$1.16K
SBUX icon
78
Starbucks
SBUX
$117B
$706K 0.13%
18,002
+2
+0% +$79
CSCO icon
79
Cisco
CSCO
$457B
$688K 0.13%
30,684
+7,495
+32% +$166K
DHC
80
Diversified Healthcare Trust
DHC
$2.24B
$675K 0.13%
30,653
-6,806
-18% -$158K
INTC icon
81
Intel
INTC
$438B
$657K 0.12%
25,304
-300
-1% -$7.26K
M icon
82
Macy's
M
$6.57B
$647K 0.12%
12,111
– –
GOV
83
DELISTED
Government Properties Income Trust
GOV
$647K 0.12%
26,025
-6,150
-19% -$151K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$638K 0.12%
5,491
– –
BBWI icon
85
Bath & Body Works
BBWI
$4.13B
$602K 0.11%
12,037
+2,722
+29% +$136K
PFE icon
86
Pfizer
PFE
$144B
$597K 0.11%
20,555
+10,313
+101% +$300K
TSCO icon
87
Tractor Supply
TSCO
$16.6B
$590K 0.11%
38,000
-1,000
-3% -$14.3K
HAS icon
88
Hasbro
HAS
$13.6B
$577K 0.11%
+10,495
New +$536K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$573K 0.11%
5,475
-1,760
-24% -$186K
PNY
90
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$561K 0.11%
16,910
+3,700
+28% +$122K
DUK icon
91
Duke Energy
DUK
$101B
$550K 0.1%
7,968
-2,398
-23% -$168K
CHKP icon
92
Check Point Software Technologies
CHKP
$14.1B
$540K 0.1%
8,372
-200
-2% -$12K
AXDX
93
DELISTED
Accelerate Diagnostics
AXDX
$538K 0.1%
4,412
-670
-13% -$89.6K
MSFT icon
94
Microsoft
MSFT
$2.92T
$525K 0.1%
14,040
-70
-0.5% -$2.54K
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.3B
$513K 0.1%
4,055
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$507K 0.1%
8,213
+3,053
+59% +$176K
MDLZ icon
97
Mondelez International
MDLZ
$80B
$492K 0.09%
13,925
– –
ORCL icon
98
Oracle
ORCL
$347B
$473K 0.09%
12,360
– –
GIS icon
99
General Mills
GIS
$20.1B
$423K 0.08%
+8,474
New +$422K
FLS icon
100
Flowserve
FLS
$9.41B
$414K 0.08%
5,247
– –
2 3
4
5 6

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CC
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RIA
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PAIM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Albion Financial Group held 194 positions worth $533M, up 14% from $469M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Albion Financial Group's Q4 2013 filing shows 23 new, 65 increased, 41 reduced and 21 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 127,066 shares worth $10.6M. The largest sale was Invensense Inc, an estimated $9.46M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

  • Albion Financial Group's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 127,066 shares worth $10.6M.
  • Albion Financial Group added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $3.97M increase.
  • Albion Financial Group's biggest Q4 2013 reduction was People Inc, cutting an estimated $3.23M.
  • Albion Financial Group fully exited Invensense Inc in Q4 2013, selling an estimated $9.46M.
  • Albion Financial Group's ten largest holdings make up 49% of its $533M portfolio in Q4 2013.
  • Albion Financial Group opened 23 new positions and closed 21 in Q4 2013.
  • Albion Financial Group's portfolio value rose 14% quarter-over-quarter to $533M.

Based on Albion Financial Group's 13F filing for Q4 2013, filed 13 Feb 2014.