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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
+3.73%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow %
100.56%
Top 10 Hldgs %
48.77%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$81.8M
2
GE icon
GE Aerospace
GE
+$44.4M
3
AAPL icon
Apple
AAPL
+$14.6M
4
HD icon
Home Depot
HD
+$12.9M
5
DIS icon
Walt Disney
DIS
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 17.86%
2 Industrials 17.47%
3 Healthcare 10.49%
4 Communication Services 9.04%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
126
Healthcare Services Group
HCSG
$1.58B
$231K 0.05%
+9,418
New +$217K
TSLA icon
127
Tesla
TSLA
$1.22T
$225K 0.05%
+31,500
New +$158K
JPM icon
128
JPMorgan Chase
JPM
$947B
$212K 0.05%
+4,015
New +$204K
CTSH icon
129
Cognizant
CTSH
$22.3B
$210K 0.05%
+6,720
New +$223K
ETN icon
130
Eaton
ETN
$155B
$208K 0.05%
+3,160
New +$199K
OXY icon
131
Occidental Petroleum
OXY
$54.6B
$208K 0.05%
+2,432
New +$205K
PHM icon
132
Pultegroup
PHM
$24.9B
$202K 0.04%
+10,634
New +$221K
PFE icon
133
Pfizer
PFE
$141B
$200K 0.04%
+7,528
New +$208K
NLY icon
134
Annaly Capital Management
NLY
$16.9B
$128K 0.03%
+2,550
New +$149K
MSD
135
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$127K 0.03%
+12,500
New +$144K
LCTX icon
136
Lineage Cell Therapeutics
LCTX
$257M
$91K 0.02%
+28,603
New +$91.6K
2 3 4 5
6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Albion Financial Group, which disclosed 156 positions worth $450M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Valspar: 1,229,615 shares worth $79.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q2 2013 buy was Valspar: 1,229,615 shares worth $79.5M.
  • Albion Financial Group's ten largest holdings make up 49% of its $450M portfolio in Q2 2013.
  • Albion Financial Group disclosed 156 positions in Q2 2013, its first 13F filing on record.

Based on Albion Financial Group's 13F filing for Q2 2013, filed 16 Aug 2013.