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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
+5.45%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$7.36M
Cap. Flow
+$4.89M
Cap. Flow %
0.83%
Top 10 Hldgs %
55.32%
Holding
192
New
16
Increased
67
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
AGN
Allergan plc
AGN
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$5.44M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.67M
5
FISV
Fiserv Inc
FISV
+$4.37M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$14.1M
2
BA icon
Boeing
BA
+$11.2M
3
BAC icon
Bank of America
BAC
+$10.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M
5
GILD icon
Gilead Sciences
GILD
+$7.27M

Sector Composition

Rank Sector Weight
1 Materials 22.27%
2 Industrials 15.53%
3 Healthcare 12.77%
4 Technology 10%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$348B
$430K 0.07%
10,500
– –
CTSH icon
102
Cognizant
CTSH
$23.9B
$427K 0.07%
6,805
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$401K 0.07%
10,000
-125
-1% -$5.09K
LBY
104
DELISTED
Libbey, Inc.
LBY
$390K 0.07%
20,941
– –
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$16.3B
$361K 0.06%
2,768
– –
SCHW
106
Charles Schwab
SCHW
$184B
$359K 0.06%
12,810
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.07T
$355K 0.06%
9,540
-120
-1% -$4.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$354K 0.06%
5,544
+1
+0% +$63
PEP icon
109
PepsiCo
PEP
$194B
$353K 0.06%
3,440
+90
+3% +$8.89K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.1B
$347K 0.06%
11,976
-3,460
-22% -$95.2K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$972B
$340K 0.06%
+1,802
New +$322K
EFOR
112
Everforth Inc
EFOR
$951M
$334K 0.06%
9,044
+2,129
+31% +$75.2K
COR icon
113
Cencora
COR
$61.8B
$330K 0.06%
3,818
+109
+3% +$9.71K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$318K 0.05%
5,030
– –
DHC
115
Diversified Healthcare Trust
DHC
$2.24B
$313K 0.05%
17,504
-1,500
-8% -$23.4K
QCOM icon
116
Qualcomm
QCOM
$174B
$298K 0.05%
+5,819
New +$284K
CPB icon
117
Campbell Soup
CPB
$6.82B
$297K 0.05%
4,650
– –
ARMH
118
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$294K 0.05%
+6,729
New +$282K
HBI
119
DELISTED
Hanesbrands
HBI
$290K 0.05%
10,218
-5,847
-36% -$167K
ADP icon
120
Automatic Data Processing
ADP
$107B
$289K 0.05%
3,221
– –
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$286K 0.05%
1,400
-700
-33% -$132K
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$283K 0.05%
3,755
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$24.1B
$281K 0.05%
3,445
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$277K 0.05%
3,411
– –
AMZN icon
125
Amazon
AMZN
$2.49T
$245K 0.04%
8,260
-100
-1% -$2.84K
2 3 4
5
6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Albion Financial Group held 192 positions worth $589M, up 1.3% from $582M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Albion Financial Group's Q1 2016 filing shows 16 new, 67 increased, 42 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $14.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Albion Financial Group added most to Allergan plc in Q1 2016, an estimated $11.9M increase.
  • Albion Financial Group's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.27M.
  • Albion Financial Group fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2016, selling an estimated $14.1M.
  • Albion Financial Group's ten largest holdings make up 55% of its $589M portfolio in Q1 2016.
  • Albion Financial Group opened 16 new positions and closed 7 in Q1 2016.
  • Albion Financial Group's portfolio value rose 1.3% quarter-over-quarter to $589M.

Based on Albion Financial Group's 13F filing for Q1 2016, filed 21 Apr 2016.