We are live on ! Find out more
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
TSCO icon
101
Tractor Supply
TSCO
$16.7B
$467K 0.08%
38,000
– –
PEP icon
102
PepsiCo
PEP
$191B
$452K 0.08%
4,856
-31
-0.6% -$2.83K
AIVL icon
103
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$447K 0.08%
6,096
+596
+11% +$43.8K
FISV
104
Fiserv Inc
FISV
$27.9B
$445K 0.08%
13,780
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$433K 0.08%
5,405
-1,695
-24% -$136K
SLB icon
106
SLB Ltd
SLB
$76.5B
$427K 0.08%
4,200
– –
CE icon
107
Celanese
CE
$4.87B
$426K 0.08%
7,275
– –
MO icon
108
Altria Group
MO
$122B
$420K 0.07%
9,151
+2
+0% +$86
HBI
109
DELISTED
Hanesbrands
HBI
$401K 0.07%
14,920
– –
ADP icon
110
Automatic Data Processing
ADP
$102B
$399K 0.07%
5,464
– –
DLR icon
111
Digital Realty Trust
DLR
$72.4B
$394K 0.07%
6,315
– –
FANG icon
112
Diamondback Energy
FANG
$55.1B
$392K 0.07%
5,244
– –
CAG icon
113
Conagra Brands
CAG
$7.29B
$389K 0.07%
15,124
– –
SCHW
114
Charles Schwab
SCHW
$181B
$376K 0.07%
12,810
– –
HON icon
115
Honeywell
HON
$77.9B
$372K 0.07%
4,452
– –
FLS icon
116
Flowserve
FLS
$9.29B
$369K 0.07%
5,235
-150
-3% -$11.1K
CAT icon
117
Caterpillar
CAT
$402B
$360K 0.06%
3,635
+200
+6% +$21.2K
MDAS
118
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$311K 0.06%
15,003
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
$308K 0.05%
6,012
– –
ABBV icon
120
AbbVie
ABBV
$454B
$305K 0.05%
5,285
– –
CTSH icon
121
Cognizant
CTSH
$22.3B
$301K 0.05%
6,720
-240
-3% -$11.3K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$301K 0.05%
4,070
-135
-3% -$10.2K
MON
123
DELISTED
Monsanto Co
MON
$293K 0.05%
2,602
+29
+1% +$3.39K
MEI icon
124
Methode Electronics
MEI
$542M
$290K 0.05%
7,864
– –
RF icon
125
Regions Financial
RF
$26.2B
$289K 0.05%
+28,749
New +$293K
3 4
5
6 7

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.