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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
+1.99%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$8.87M
Cap. Flow
+$8.27M
Cap. Flow %
1.53%
Top 10 Hldgs %
45.59%
Holding
193
New
20
Increased
102
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.58M
2
AAL icon
American Airlines Group
AAL
+$6.71M
3
KEY icon
KeyCorp
KEY
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
5
ESV
Ensco Rowan plc
ESV
+$767K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.99M
2
AMBA icon
Ambarella
AMBA
+$5.78M
3
AAPL icon
Apple
AAPL
+$3.66M
4
BEAV
B/E Aerospace Inc
BEAV
+$3.05M
5
HD icon
Home Depot
HD
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Materials 16.63%
3 Healthcare 12.33%
4 Technology 7.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$456B
$860K 0.16%
38,379
+7,695
+25% +$170K
PG icon
77
Procter & Gamble
PG
$347B
$830K 0.15%
10,296
– –
MMM icon
78
3M
MMM
$94.1B
$827K 0.15%
7,288
+119
+2% +$13.2K
DHC
79
Diversified Healthcare Trust
DHC
$2.23B
$799K 0.15%
35,880
+5,227
+17% +$114K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$783K 0.14%
6,267
-44
-0.7% -$5.14K
M icon
81
Macy's
M
$6.62B
$780K 0.14%
13,156
+1,045
+9% +$58.1K
HAS icon
82
Hasbro
HAS
$13.6B
$776K 0.14%
13,945
+3,450
+33% +$184K
GOV
83
DELISTED
Government Properties Income Trust
GOV
$771K 0.14%
30,600
+4,575
+18% +$113K
LEG icon
84
Leggett & Platt
LEG
$1.47B
$762K 0.14%
23,359
+13,673
+141% +$423K
SBUX icon
85
Starbucks
SBUX
$118B
$660K 0.12%
18,002
– –
PFE icon
86
Pfizer
PFE
$144B
$659K 0.12%
21,630
+1,075
+5% +$32.1K
INTC icon
87
Intel
INTC
$435B
$653K 0.12%
25,304
– –
SRCL
88
DELISTED
Stericycle Inc
SRCL
$636K 0.12%
5,598
+107
+2% +$12.4K
PNY
89
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$598K 0.11%
16,910
– –
CHKP icon
90
Check Point Software Technologies
CHKP
$14.1B
$592K 0.11%
8,752
+380
+5% +$25.1K
MSFT icon
91
Microsoft
MSFT
$2.92T
$588K 0.11%
14,344
+304
+2% +$11.4K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$582K 0.11%
5,453
-22
-0.4% -$2.34K
GIS icon
93
General Mills
GIS
$20.1B
$569K 0.1%
10,974
+2,500
+30% +$124K
IP icon
94
International Paper
IP
$23.3B
$555K 0.1%
+12,941
New +$575K
BBWI icon
95
Bath & Body Works
BBWI
$4.13B
$552K 0.1%
12,037
– –
DUK icon
96
Duke Energy
DUK
$101B
$549K 0.1%
7,708
-260
-3% -$18.1K
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16.1B
$542K 0.1%
3,907
-148
-4% -$22.3K
TSCO icon
98
Tractor Supply
TSCO
$16.5B
$537K 0.1%
38,000
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$523K 0.1%
8,213
– –
TSLA icon
100
Tesla
TSLA
$1.21T
$521K 0.1%
37,500
– –
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Albion Financial Group held 193 positions worth $542M, up 1.7% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q1 2014 filing shows 20 new, 102 increased, 22 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 164,561 shares worth $9.68M. The largest sale was People Inc, an estimated $6.99M.

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

  • Albion Financial Group's largest Q1 2014 buy was NXP Semiconductors: 164,561 shares worth $9.68M.
  • Albion Financial Group added most to American Airlines Group in Q1 2014, an estimated $6.71M increase.
  • Albion Financial Group's biggest Q1 2014 reduction was Ambarella, cutting an estimated $5.78M.
  • Albion Financial Group fully exited People Inc in Q1 2014, selling an estimated $6.99M.
  • Albion Financial Group's ten largest holdings make up 46% of its $542M portfolio in Q1 2014.
  • Albion Financial Group opened 20 new positions and closed 3 in Q1 2014.
  • Albion Financial Group's portfolio value rose 1.7% quarter-over-quarter to $542M.

Based on Albion Financial Group's 13F filing for Q1 2014, filed 13 May 2014.