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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
+3.73%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$81.8M |
| 2 |
GE Aerospace
GE
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$14.6M |
| 4 |
Home Depot
HD
|
+$12.9M |
| 5 |
Walt Disney
DIS
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.86% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 10.49% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$167B
| $328K | 0.07% |
+3,206
| New | +$305K |
|
102
Celanese
CE
$4.87B
| $326K | 0.07% |
+7,275
| New | +$342K |
|
103
Altria Group
MO
$122B
| $320K | 0.07% |
+9,140
| New | +$328K |
|
104
ConocoPhillips
COP
$141B
| $319K | 0.07% |
+5,273
| New | +$321K |
|
105
Honeywell
HON
$77.9B
| $317K | 0.07% |
+4,452
| New | +$307K |
|
|
TGI
106
DELISTED
Triumph Group
TGI
| $317K | 0.07% |
+4,005
| New | +$310K |
|
107
NETSCOUT
NTCT
$2.86B
| $302K | 0.07% |
+12,958
| New | +$301K |
|
|
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$597M
| $295K | 0.07% |
+7,933
| New | +$341K |
|
|
FISV
109
Fiserv Inc
FISV
$27.9B
| $293K | 0.07% |
+13,392
| New | +$294K |
|
|
INFA
110
DELISTED
INFORMATICA CORP
INFA
| $292K | 0.06% |
+8,345
| New | +$288K |
|
111
Bristol-Myers Squibb
BMY
$128B
| $291K | 0.06% |
+6,509
| New | +$283K |
|
|
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $290K | 0.06% |
+3,606
| New | +$289K |
|
113
Flowserve
FLS
$9.29B
| $283K | 0.06% |
+5,247
| New | +$284K |
|
114
Sanofi
SNY
$105B
| $281K | 0.06% |
+5,446
| New | +$290K |
|
|
SCHW
115
Charles Schwab
SCHW
$181B
| $272K | 0.06% |
+12,810
| New | +$237K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $269K | 0.06% |
+2,960
| New | +$278K |
|
|
MDAS
117
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $263K | 0.06% |
+14,845
| New | +$267K |
|
118
Abbott
ABT
$182B
| $261K | 0.06% |
+7,490
| New | +$275K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $259K | 0.06% |
+2,619
| New | +$274K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.06% |
+5,160
| New | +$260K |
|
121
iShares Select Dividend ETF
DVY
$23.8B
| $254K | 0.06% |
+3,965
| New | +$257K |
|
122
Emerson Electric
EMR
$83.6B
| $254K | 0.06% |
+4,666
| New | +$262K |
|
123
Jazz Pharmaceuticals
JAZZ
$16B
| $250K | 0.06% |
+3,637
| New | +$222K |
|
124
Clean Harbors
CLH
$15.9B
| $249K | 0.06% |
+4,935
| New | +$275K |
|
125
Stratasys
SSYS
$700M
| $249K | 0.06% |
+2,975
| New | +$240K |
|
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Albion Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Albion Financial Group, which disclosed 156 positions worth $450M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Valspar: 1,229,615 shares worth $79.5M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Industrials and Healthcare.
- Albion Financial Group's largest Q2 2013 buy was Valspar: 1,229,615 shares worth $79.5M.
- Albion Financial Group's ten largest holdings make up 49% of its $450M portfolio in Q2 2013.
- Albion Financial Group disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Albion Financial Group's 13F filing for Q2 2013, filed 16 Aug 2013.