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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
+5.91%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$35.3M
Cap. Flow
+$6.78M
Cap. Flow %
1.17%
Top 10 Hldgs %
47.08%
Holding
200
New
10
Increased
78
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.52M
2
GM icon
General Motors
GM
+$8.85M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.64M
4
ESV
Ensco Rowan plc
ESV
+$1.16M
5
AAL icon
American Airlines Group
AAL
+$781K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$9.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.35M
3
GSK icon
GSK
GSK
+$5.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Materials 16.49%
3 Healthcare 13.34%
4 Technology 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$899K 0.16%
8,927
+70
+0.8% +$7.07K
IP icon
77
International Paper
IP
$22.4B
$882K 0.15%
18,718
+5,777
+45% +$253K
MMM icon
78
3M
MMM
$91.4B
$873K 0.15%
7,288
– –
HAS icon
79
Hasbro
HAS
$12.7B
$857K 0.15%
16,160
+2,215
+16% +$120K
DHC
80
Diversified Healthcare Trust
DHC
$2.24B
$840K 0.15%
34,906
-974
-3% -$22.8K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$793K 0.14%
6,267
– –
GOV
82
DELISTED
Government Properties Income Trust
GOV
$786K 0.14%
30,965
+365
+1% +$9.26K
INTC icon
83
Intel
INTC
$456B
$759K 0.13%
24,559
-745
-3% -$20.4K
PG icon
84
Procter & Gamble
PG
$346B
$757K 0.13%
9,636
-660
-6% -$53.2K
GIS icon
85
General Mills
GIS
$19.5B
$739K 0.13%
14,069
+3,095
+28% +$165K
M icon
86
Macy's
M
$6.49B
$737K 0.13%
12,700
-456
-3% -$26.5K
SBUX icon
87
Starbucks
SBUX
$119B
$696K 0.12%
18,002
– –
PFE icon
88
Pfizer
PFE
$141B
$691K 0.12%
24,550
+2,920
+13% +$83.2K
ETN icon
89
Eaton
ETN
$153B
$641K 0.11%
8,302
+4,050
+95% +$301K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$637K 0.11%
5,381
-217
-4% -$24.8K
TSLA icon
91
Tesla
TSLA
$1.22T
$600K 0.1%
37,500
– –
MSFT icon
92
Microsoft
MSFT
$2.91T
$598K 0.1%
14,344
– –
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.1B
$589K 0.1%
4,007
+100
+3% +$13.9K
CHKP icon
94
Check Point Software Technologies
CHKP
$13.6B
$584K 0.1%
8,712
-40
-0.5% -$2.63K
SYY icon
95
Sysco
SYY
$40B
$573K 0.1%
15,302
+4,400
+40% +$162K
DUK icon
96
Duke Energy
DUK
$101B
$572K 0.1%
7,707
-1
-0% -$72
BBWI icon
97
Bath & Body Works
BBWI
$4.12B
$571K 0.1%
12,037
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$570K 0.1%
7,100
-29,490
-81% -$2.37M
MDLZ icon
99
Mondelez International
MDLZ
$77.8B
$524K 0.09%
13,925
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$510K 0.09%
8,213
– –
2 3
4
5 6

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Albion Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Albion Financial Group held 200 positions worth $578M, up 6.5% from $542M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Albion Financial Group's Q2 2014 filing shows 10 new, 78 increased, 38 reduced and 7 closed positions. Its largest new stake was General Motors: 253,931 shares worth $9.22M. The largest sale was Herc Holdings, an estimated $9.79M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Materials and Healthcare.

  • Albion Financial Group's largest Q2 2014 buy was General Motors: 253,931 shares worth $9.22M.
  • Albion Financial Group added most to Celgene Corp in Q2 2014, an estimated $9.52M increase.
  • Albion Financial Group's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.35M.
  • Albion Financial Group fully exited Herc Holdings in Q2 2014, selling an estimated $9.79M.
  • Albion Financial Group's ten largest holdings make up 47% of its $578M portfolio in Q2 2014.
  • Albion Financial Group opened 10 new positions and closed 7 in Q2 2014.
  • Albion Financial Group's portfolio value rose 6.5% quarter-over-quarter to $578M.

Based on Albion Financial Group's 13F filing for Q2 2014, filed 18 Aug 2014.