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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
-6.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$49.3M
Cap. Flow
-$4.79M
Cap. Flow %
-0.87%
Top 10 Hldgs %
52.19%
Holding
203
New
20
Increased
63
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.41M
2
DHI icon
D.R. Horton
DHI
+$7.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
4
KHC icon
Kraft Heinz
KHC
+$3.89M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.19M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$8.98M
2
BEAV
B/E Aerospace Inc
BEAV
+$8.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.54M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.37M

Sector Composition

Rank Sector Weight
1 Materials 16.17%
2 Industrials 14.33%
3 Healthcare 13.23%
4 Technology 11.69%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.38B
$468K 0.08%
14,855
– –
GOV
102
DELISTED
Government Properties Income Trust
GOV
$435K 0.08%
27,165
-5,390
-17% -$91.3K
MDLZ icon
103
Mondelez International
MDLZ
$80.2B
$432K 0.08%
10,325
-500
-5% -$21.5K
CE icon
104
Celanese
CE
$4.77B
$430K 0.08%
7,275
– –
CTSH icon
105
Cognizant
CTSH
$23.8B
$426K 0.08%
6,805
– –
ORCL icon
106
Oracle
ORCL
$346B
$380K 0.07%
10,511
-1,633
-13% -$62.8K
HON icon
107
Honeywell
HON
$78.3B
$379K 0.07%
4,452
– –
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.1B
$377K 0.07%
2,838
-100
-3% -$17.2K
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$377K 0.07%
2,100
– –
SCHW
110
Charles Schwab
SCHW
$184B
$366K 0.07%
12,810
– –
RF icon
111
Regions Financial
RF
$26.7B
$362K 0.07%
40,202
– –
COR icon
112
Cencora
COR
$62.2B
$350K 0.06%
3,683
– –
HCSG icon
113
Healthcare Services Group
HCSG
$1.63B
$347K 0.06%
10,308
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$328K 0.06%
5,543
-54
-1% -$3.43K
PEP icon
115
PepsiCo
PEP
$195B
$316K 0.06%
3,356
-1,563
-32% -$149K
LGIH icon
116
LGI Homes
LGIH
$1.43B
$308K 0.06%
+11,322
New +$267K
FMER
117
DELISTED
FIRSTMERIT CORP
FMER
$302K 0.05%
17,112
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.07T
$301K 0.05%
9,880
-164,380
-94% -$5.05M
VIVS
119
VivoSim Labs
VIVS
$1.33M
$299K 0.05%
465
– –
SVC
120
Service Properties Trust
SVC
$1.09B
$296K 0.05%
2,331
+45
+2% +$6.09K
PNY
121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$263K 0.05%
6,575
– –
ADP icon
122
Automatic Data Processing
ADP
$106B
$260K 0.05%
3,233
-1,649
-34% -$132K
ECL icon
123
Ecolab
ECL
$79.6B
$256K 0.05%
2,331
– –
EFOR
124
Everforth Inc
EFOR
$953M
$255K 0.05%
6,915
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$255K 0.05%
5,300
-2,913
-35% -$155K
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
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Albion Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Albion Financial Group held 203 positions worth $552M, down 8.2% from $602M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Albion Financial Group's Q3 2015 filing shows 20 new, 63 increased, 58 reduced and 24 closed positions. Its largest new stake was D.R. Horton: 242,380 shares worth $7.12M. The largest sale was Verifone Systems Inc, an estimated $8.98M.

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

  • Albion Financial Group's largest Q3 2015 buy was D.R. Horton: 242,380 shares worth $7.12M.
  • Albion Financial Group added most to Fiserv Inc in Q3 2015, an estimated $8.41M increase.
  • Albion Financial Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Albion Financial Group fully exited Verifone Systems Inc in Q3 2015, selling an estimated $8.98M.
  • Albion Financial Group's ten largest holdings make up 52% of its $552M portfolio in Q3 2015.
  • Albion Financial Group opened 20 new positions and closed 24 in Q3 2015.
  • Albion Financial Group's portfolio value fell 8.2% quarter-over-quarter to $552M.

Based on Albion Financial Group's 13F filing for Q3 2015, filed 4 Nov 2015.