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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
+7.79%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$14.3M
Cap. Flow
-$21.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
53.14%
Holding
192
New
12
Increased
40
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11M
2
PAY
Verifone Systems Inc
PAY
+$9.09M
3
URI icon
United Rentals
URI
+$3.58M
4
KLXI
KLX Inc.
KLXI
+$3.12M
5
BAC icon
Bank of America
BAC
+$1.41M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$8.41M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$7.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.31M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.47M

Sector Composition

Rank Sector Weight
1 Materials 18.63%
2 Industrials 16.97%
3 Healthcare 11.94%
4 Technology 11.72%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$196B
$459K 0.08%
4,856
– –
MO icon
102
Altria Group
MO
$127B
$451K 0.08%
9,152
+1
+0% +$49
CE icon
103
Celanese
CE
$4.87B
$436K 0.08%
7,275
– –
HBI
104
DELISTED
Hanesbrands
HBI
$422K 0.07%
15,140
+220
+1% +$6.04K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$419K 0.07%
5,240
-165
-3% -$13.2K
CAG icon
106
Conagra Brands
CAG
$7.44B
$419K 0.07%
14,855
-269
-2% -$7.36K
DLR icon
107
Digital Realty Trust
DLR
$72.2B
$419K 0.07%
6,315
– –
AIVL icon
108
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$407K 0.07%
5,305
-791
-13% -$59.2K
ADP icon
109
Automatic Data Processing
ADP
$106B
$400K 0.07%
4,797
-667
-12% -$54.1K
HON icon
110
Honeywell
HON
$78.3B
$400K 0.07%
4,452
– –
MDLZ icon
111
Mondelez International
MDLZ
$81B
$393K 0.07%
10,825
-3,100
-22% -$113K
SCHW
112
Charles Schwab
SCHW
$183B
$387K 0.07%
12,810
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$355K 0.06%
6,013
+1
+0% +$56
SLB icon
114
SLB Ltd
SLB
$76.3B
$355K 0.06%
4,151
-49
-1% -$4.51K
CTSH icon
115
Cognizant
CTSH
$24B
$354K 0.06%
6,720
– –
ABBV icon
116
AbbVie
ABBV
$468B
$346K 0.06%
5,285
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$24.2B
$327K 0.06%
4,115
+45
+1% +$3.48K
CAT icon
118
Caterpillar
CAT
$382B
$313K 0.05%
3,425
-210
-6% -$20.4K
COR icon
119
Cencora
COR
$61.6B
$311K 0.05%
3,445
– –
MON
120
DELISTED
Monsanto Co
MON
$311K 0.05%
2,602
– –
HCSG icon
121
Healthcare Services Group
HCSG
$1.57B
$305K 0.05%
9,868
– –
SVC
122
Service Properties Trust
SVC
$1.07B
$288K 0.05%
1,873
– –
MEI icon
123
Methode Electronics
MEI
$504M
$287K 0.05%
7,864
– –
PNY
124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$259K 0.04%
6,575
-2,000
-23% -$74.5K
RF icon
125
Regions Financial
RF
$26.6B
$258K 0.04%
24,461
-4,288
-15% -$42.8K
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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MCWS
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WJA
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Albion Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Albion Financial Group held 192 positions worth $579M, up 2.5% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group withdrew a net $21.1M in Q4 2014, closing 15 positions and reducing 60 holdings. Its most notable exit was EOG Resources, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Albion Financial Group opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $12M.

  • Albion Financial Group's largest Q4 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 309,528 shares worth $12M.
  • Albion Financial Group added most to Bank of America in Q4 2014, an estimated $1.41M increase.
  • Albion Financial Group's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $8.41M.
  • Albion Financial Group fully exited EOG Resources in Q4 2014, selling an estimated $11.2M.
  • Albion Financial Group's ten largest holdings make up 53% of its $579M portfolio in Q4 2014.
  • Albion Financial Group opened 12 new positions and closed 15 in Q4 2014.
  • Albion Financial Group's portfolio value rose 2.5% quarter-over-quarter to $579M.

Based on Albion Financial Group's 13F filing for Q4 2014, filed 26 Feb 2015.