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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
+2.63%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$27.9M
Cap. Flow
+$18.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
44.71%
Holding
204
New
20
Increased
95
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.69M
2
MCD icon
McDonald's
MCD
+$7.66M
3
THO icon
Thor Industries
THO
+$7.35M
4
MSFT icon
Microsoft
MSFT
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.2M
2
VAL
Valspar
VAL
+$13.9M
3
CELG
Celgene Corp
CELG
+$9.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.23M
5
AAL icon
American Airlines Group
AAL
+$7.5M

Sector Composition

Rank Sector Weight
1 Materials 17.91%
2 Industrials 14.63%
3 Consumer Discretionary 10.72%
4 Communication Services 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.22T
$520K 0.09%
38,220
– –
BBWI icon
102
Bath & Body Works
BBWI
$4.13B
$493K 0.08%
8,621
– –
CE icon
103
Celanese
CE
$4.87B
$466K 0.08%
7,000
– –
LBY
104
DELISTED
Libbey, Inc.
LBY
$455K 0.08%
25,492
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.99T
$452K 0.08%
11,640
+1,900
+20% +$72.1K
MDLZ icon
106
Mondelez International
MDLZ
$77.9B
$448K 0.08%
10,195
+195
+2% +$8.55K
DFT
107
DELISTED
DuPont Fabros Technology Inc.
DFT
$433K 0.07%
10,502
+5,002
+91% +$226K
ORCL icon
108
Oracle
ORCL
$345B
$412K 0.07%
10,500
– –
SRCL
109
DELISTED
Stericycle Inc
SRCL
$410K 0.07%
5,117
– –
RP
110
DELISTED
RealPage, Inc.
RP
$406K 0.07%
+15,787
New +$393K
SCHW
111
Charles Schwab
SCHW
$181B
$404K 0.07%
12,810
– –
PEP icon
112
PepsiCo
PEP
$191B
$400K 0.07%
3,680
+240
+7% +$25.9K
COHR
113
DELISTED
Coherent Inc
COHR
$399K 0.07%
3,613
+518
+17% +$53.7K
RF icon
114
Regions Financial
RF
$26.2B
$387K 0.07%
39,173
– –
NXPI icon
115
NXP Semiconductors
NXPI
$67.6B
$378K 0.06%
3,704
-108,911
-97% -$9.23M
EFOR
116
Everforth Inc
EFOR
$884M
$369K 0.06%
10,165
+1,071
+12% +$39.8K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$369K 0.06%
+5,111
New +$376K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.2B
$364K 0.06%
11,976
– –
LCII icon
119
LCI Industries
LCII
$2.52B
$364K 0.06%
3,711
+1,113
+43% +$106K
BAC icon
120
Bank of America
BAC
$436B
$354K 0.06%
+22,630
New +$337K
COR icon
121
Cencora
COR
$60.5B
$343K 0.06%
4,244
+360
+9% +$30.9K
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16B
$343K 0.06%
2,823
+40
+1% +$5.39K
COST icon
123
Costco
COST
$422B
$342K 0.06%
+2,242
New +$362K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$340K 0.06%
5,080
+50
+1% +$3.4K
VIVS
125
VivoSim Labs
VIVS
$1.36M
$339K 0.06%
373
-92
-20% -$90.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Albion Financial Group held 204 positions worth $584M, up 5% from $556M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Albion Financial Group deployed $18.7M of net new capital in Q3 2016, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Thor Industries: 94,637 shares worth $8.02M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $17.2M trimmed.

  • Albion Financial Group's largest Q3 2016 buy was Thor Industries: 94,637 shares worth $8.02M.
  • Albion Financial Group added most to Honeywell in Q3 2016, an estimated $7.69M increase.
  • Albion Financial Group's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $17.2M.
  • Albion Financial Group fully exited American Airlines Group in Q3 2016, selling an estimated $7.5M.
  • Albion Financial Group's ten largest holdings make up 45% of its $584M portfolio in Q3 2016.
  • Albion Financial Group opened 20 new positions and closed 13 in Q3 2016.
  • Albion Financial Group's portfolio value rose 5% quarter-over-quarter to $584M.

Based on Albion Financial Group's 13F filing for Q3 2016, filed 3 Nov 2016.