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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
+4.74%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$1.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.15%
Holding
204
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.82M
2
COST icon
Costco
COST
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$809K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$452K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.6M
2
AGN
Allergan plc
AGN
+$7.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
4
HAS icon
Hasbro
HAS
+$491K
5
GIS icon
General Mills
GIS
+$471K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Consumer Discretionary 8.05%
3 Financials 7.62%
4 Industrials 6.69%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.5B
$568K 0.09%
38,000
– –
DUK icon
102
Duke Energy
DUK
$101B
$560K 0.09%
6,662
– –
HXL icon
103
Hexcel
HXL
$8.25B
$543K 0.08%
8,787
– –
ABBV icon
104
AbbVie
ABBV
$462B
$535K 0.08%
5,534
– –
HSKA
105
DELISTED
Heska Corp
HSKA
$505K 0.08%
6,291
– –
ORCL icon
106
Oracle
ORCL
$348B
$496K 0.08%
10,500
– –
GILD icon
107
Gilead Sciences
GILD
$165B
$487K 0.07%
6,804
+48
+0.7% +$3.65K
BA icon
108
Boeing
BA
$169B
$481K 0.07%
1,632
+50
+3% +$13.5K
NNN icon
109
NNN REIT
NNN
$9.42B
$463K 0.07%
10,745
+3,455
+47% +$145K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.1B
$457K 0.07%
11,976
– –
SKT icon
111
Tanger
SKT
$4.82B
$457K 0.07%
+17,220
New +$426K
AMGN icon
112
Amgen
AMGN
$206B
$455K 0.07%
2,615
+895
+52% +$158K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$449K 0.07%
4,425
-3,443
-44% -$350K
MDLZ icon
114
Mondelez International
MDLZ
$78B
$436K 0.07%
10,191
+70
+0.7% +$2.94K
SNY icon
115
Sanofi
SNY
$106B
$434K 0.07%
10,088
– –
HQY icon
116
HealthEquity
HQY
$8.2B
$425K 0.06%
9,111
– –
NFLX icon
117
Netflix
NFLX
$294B
$425K 0.06%
22,150
– –
RPM icon
118
RPM International
RPM
$13.8B
$420K 0.06%
8,019
– –
PEP icon
119
PepsiCo
PEP
$190B
$411K 0.06%
3,430
– –
CGNX icon
120
Cognex
CGNX
$10.1B
$409K 0.06%
+6,682
New +$426K
TJX icon
121
TJX Companies
TJX
$172B
$408K 0.06%
10,682
-1,114
-9% -$40.4K
NKE icon
122
Nike
NKE
$62.3B
$396K 0.06%
6,337
+65
+1% +$3.74K
ADP icon
123
Automatic Data Processing
ADP
$102B
$377K 0.06%
3,221
– –
DHC
124
Diversified Healthcare Trust
DHC
$2.25B
$377K 0.06%
19,667
– –
BLK icon
125
Blackrock
BLK
$164B
$369K 0.06%
719
-8
-1% -$3.89K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q4 2017, Albion Financial Group held 204 positions worth $657M, up 0.29% from $655M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q4 2017 filing shows 8 new, 55 increased, 66 reduced and 9 closed positions. Its largest new stake was Tanger: 17,220 shares worth $457K. The largest sale was GE Aerospace, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q4 2017 buy was Tanger: 17,220 shares worth $457K.
  • Albion Financial Group added most to Honeywell in Q4 2017, an estimated $2.82M increase.
  • Albion Financial Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.6M.
  • Albion Financial Group fully exited Allergan plc in Q4 2017, selling an estimated $7.55M.
  • Albion Financial Group's ten largest holdings make up 39% of its $657M portfolio in Q4 2017.
  • Albion Financial Group opened 8 new positions and closed 9 in Q4 2017.
  • Albion Financial Group's portfolio value rose 0.29% quarter-over-quarter to $657M.

Based on Albion Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.