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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
+14.44%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$64.6M
Cap. Flow
+$5.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.6%
Holding
194
New
23
Increased
65
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$9.63M
2
BHC icon
Bausch Health
BHC
+$7.74M
3
LEA icon
Lear
LEA
+$7.44M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.97M
5
GILD icon
Gilead Sciences
GILD
+$3.8M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$9.46M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.48M
3
MTZ icon
MasTec
MTZ
+$7.98M
4
EBAY icon
eBay
EBAY
+$6.96M
5
PPLI
People Inc
PPLI
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Materials 16.7%
3 Healthcare 11.77%
4 Consumer Discretionary 7.98%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
126
Healthcare Services Group
HCSG
$1.63B
$267K 0.05%
9,418
– –
HBI
127
DELISTED
Hanesbrands
HBI
$251K 0.05%
14,260
– –
EFOR
128
Everforth Inc
EFOR
$953M
$237K 0.04%
6,775
– –
FMER
129
DELISTED
FIRSTMERIT CORP
FMER
$236K 0.04%
10,625
– –
JPM icon
130
JPMorgan Chase
JPM
$950B
$235K 0.04%
4,015
– –
COR icon
131
Cencora
COR
$62.2B
$230K 0.04%
+3,270
New +$220K
BLK icon
132
Blackrock
BLK
$170B
$222K 0.04%
+700
New +$209K
OXY icon
133
Occidental Petroleum
OXY
$53.6B
$222K 0.04%
2,432
– –
CPB icon
134
Campbell Soup
CPB
$6.8B
$220K 0.04%
+5,085
New +$211K
K
135
DELISTED
Kellanova
K
$220K 0.04%
+3,834
New +$221K
ECL icon
136
Ecolab
ECL
$79.6B
$218K 0.04%
2,091
– –
SJM icon
137
J.M. Smucker
SJM
$13.2B
$218K 0.04%
+2,100
New +$223K
SIRI icon
138
SiriusXM
SIRI
$10.7B
$216K 0.04%
+6,197
New +$232K
PSX icon
139
Phillips 66
PSX
$82.5B
$203K 0.04%
+2,636
New +$176K
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$203K 0.04%
+1,500
New +$186K
LCTX icon
141
Lineage Cell Therapeutics
LCTX
$267M
$83K 0.02%
28,603
– –
STRR
142
DELISTED
Star Equity Holdings
STRR
$48K 0.01%
+262
New +$46.5K
BHP icon
143
BHP
BHP
$213B
– –
-3,627
Closed -$204K
CLH icon
144
Clean Harbors
CLH
$16B
– –
-4,935
Closed -$289K
EBAY icon
145
eBay
EBAY
$52.1B
– –
-296,437
Closed -$6.96M
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-13,713
Closed -$653K
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-15,623
Closed -$748K
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-7,933
Closed -$288K
GLD icon
149
SPDR Gold Trust
GLD
$131B
– –
-1,588
Closed -$204K
LUMN icon
150
Lumen
LUMN
$6.38B
– –
-84,289
Closed -$2.65M
3 4 5
6
7

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Albion Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Albion Financial Group held 194 positions worth $533M, up 14% from $469M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Albion Financial Group's Q4 2013 filing shows 23 new, 65 increased, 41 reduced and 21 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 127,066 shares worth $10.6M. The largest sale was Invensense Inc, an estimated $9.46M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

  • Albion Financial Group's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 127,066 shares worth $10.6M.
  • Albion Financial Group added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $3.97M increase.
  • Albion Financial Group's biggest Q4 2013 reduction was People Inc, cutting an estimated $3.23M.
  • Albion Financial Group fully exited Invensense Inc in Q4 2013, selling an estimated $9.46M.
  • Albion Financial Group's ten largest holdings make up 49% of its $533M portfolio in Q4 2013.
  • Albion Financial Group opened 23 new positions and closed 21 in Q4 2013.
  • Albion Financial Group's portfolio value rose 14% quarter-over-quarter to $533M.

Based on Albion Financial Group's 13F filing for Q4 2013, filed 13 Feb 2014.