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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
+1.53%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$12.8M
Cap. Flow
+$3.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.85%
Holding
201
New
8
Increased
73
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
EOG icon
EOG Resources
EOG
+$8.59M
3
BAC icon
Bank of America
BAC
+$8.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.08M
5
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
+$1.73M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.26M
2
GM icon
General Motors
GM
+$9.22M
3
OII icon
Oceaneering
OII
+$7.64M
4
AMBA icon
Ambarella
AMBA
+$6.23M
5
ESV
Ensco Rowan plc
ESV
+$5.13M

Sector Composition

Rank Sector Weight
1 Materials 17.47%
2 Industrials 17.27%
3 Healthcare 13.33%
4 Technology 9.41%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$356B
$807K 0.14%
9,636
– –
ENS icon
77
EnerSys
ENS
$6.55B
$777K 0.14%
13,246
-625
-5% -$40K
ETN icon
78
Eaton
ETN
$146B
$770K 0.14%
12,149
+3,847
+46% +$273K
DHC
79
Diversified Healthcare Trust
DHC
$2.25B
$761K 0.13%
36,691
+1,785
+5% +$40.4K
M icon
80
Macy's
M
$6.64B
$743K 0.13%
12,770
+70
+0.6% +$4.15K
GIS icon
81
General Mills
GIS
$20.3B
$742K 0.13%
14,704
+635
+5% +$33.3K
VIVS
82
VivoSim Labs
VIVS
$1.28M
$710K 0.13%
465
-16
-3% -$29K
PFE icon
83
Pfizer
PFE
$145B
$696K 0.12%
24,811
+261
+1% +$7.33K
GOV
84
DELISTED
Government Properties Income Trust
GOV
$680K 0.12%
31,035
+70
+0.2% +$1.66K
SBUX icon
85
Starbucks
SBUX
$120B
$672K 0.12%
17,802
-200
-1% -$7.74K
MSFT icon
86
Microsoft
MSFT
$2.93T
$665K 0.12%
14,344
– –
BBWI icon
87
Bath & Body Works
BBWI
$4.19B
$652K 0.12%
12,037
– –
SRCL
88
DELISTED
Stericycle Inc
SRCL
$627K 0.11%
5,381
– –
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.3B
$623K 0.11%
3,882
-125
-3% -$19.2K
TSLA icon
90
Tesla
TSLA
$1.19T
$612K 0.11%
37,845
+345
+0.9% +$5.69K
EMR icon
91
Emerson Electric
EMR
$84.8B
$606K 0.11%
9,677
+3,100
+47% +$201K
SYY icon
92
Sysco
SYY
$41.4B
$600K 0.11%
15,802
+500
+3% +$18.7K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.8B
$596K 0.11%
8,612
-100
-1% -$6.81K
DUK icon
94
Duke Energy
DUK
$103B
$576K 0.1%
7,707
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$560K 0.1%
8,213
– –
LBY
96
DELISTED
Libbey, Inc.
LBY
$498K 0.09%
18,973
– –
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$496K 0.09%
4,565
-108
-2% -$11.8K
ORCL icon
98
Oracle
ORCL
$330B
$484K 0.09%
12,649
+505
+4% +$20.4K
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
$484K 0.09%
3,556
– –
MDLZ icon
100
Mondelez International
MDLZ
$81.2B
$477K 0.08%
13,925
– –
2 3
4
5 6

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MCWS
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WJA
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Albion Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Albion Financial Group held 201 positions worth $565M, down 2.2% from $578M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Albion Financial Group's Q3 2014 filing shows 8 new, 73 increased, 33 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K. The largest sale was Bausch Health, an estimated $9.26M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • Albion Financial Group added most to EOG Resources in Q3 2014, an estimated $8.59M increase.
  • Albion Financial Group's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $5.13M.
  • Albion Financial Group fully exited Bausch Health in Q3 2014, selling an estimated $9.26M.
  • Albion Financial Group's ten largest holdings make up 51% of its $565M portfolio in Q3 2014.
  • Albion Financial Group opened 8 new positions and closed 21 in Q3 2014.
  • Albion Financial Group's portfolio value fell 2.2% quarter-over-quarter to $565M.

Based on Albion Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.