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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
PEP icon
101
PepsiCo
PEP
$195B
$411K 0.08%
4,957
-50
-1% -$4.15K
SSYS icon
102
Stratasys
SSYS
$690M
$409K 0.08%
3,035
-40
-1% -$4.63K
CE icon
103
Celanese
CE
$4.77B
$402K 0.08%
7,275
– –
CAG icon
104
Conagra Brands
CAG
$7.38B
$397K 0.07%
15,124
-2,718
-15% -$67.9K
FISV
105
Fiserv Inc
FISV
$28.9B
$395K 0.07%
13,392
– –
ADP icon
106
Automatic Data Processing
ADP
$106B
$392K 0.07%
5,532
– –
SYY icon
107
Sysco
SYY
$40.7B
$386K 0.07%
+10,702
New +$362K
AZN icon
108
AstraZeneca
AZN
$267B
$380K 0.07%
6,395
+1,780
+39% +$96.7K
TSLA icon
109
Tesla
TSLA
$1.21T
$376K 0.07%
37,500
-750
-2% -$7.66K
HON icon
110
Honeywell
HON
$78.3B
$365K 0.07%
4,452
– –
SLB icon
111
SLB Ltd
SLB
$74.2B
$362K 0.07%
4,019
-210
-5% -$19K
MO icon
112
Altria Group
MO
$125B
$351K 0.07%
9,144
+2
+0% +$74
LBY
113
DELISTED
Libbey, Inc.
LBY
$350K 0.07%
16,644
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$346K 0.06%
6,511
+1
+0% +$51
INFA
115
DELISTED
INFORMATICA CORP
INFA
$346K 0.06%
8,345
– –
CTSH icon
116
Cognizant
CTSH
$23.8B
$339K 0.06%
6,720
– –
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
$339K 0.06%
3,606
– –
SCHW
118
Charles Schwab
SCHW
$184B
$333K 0.06%
12,810
– –
MNTX
119
DELISTED
Manitex International, Inc.
MNTX
$326K 0.06%
20,534
+1,625
+9% +$20.9K
MON
120
DELISTED
Monsanto Co
MON
$305K 0.06%
2,619
– –
LEG icon
121
Leggett & Platt
LEG
$1.47B
$300K 0.06%
+9,686
New +$288K
MDAS
122
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$294K 0.06%
14,845
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$24.1B
$292K 0.05%
4,095
+80
+2% +$5.56K
ABBV icon
124
AbbVie
ABBV
$465B
$285K 0.05%
5,395
+100
+2% +$4.92K
MEI icon
125
Methode Electronics
MEI
$525M
$269K 0.05%
+7,864
New +$228K
3 4
5
6 7

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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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.