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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
+1.53%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$12.8M
Cap. Flow
+$3.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.85%
Holding
201
New
8
Increased
73
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
EOG icon
EOG Resources
EOG
+$8.59M
3
BAC icon
Bank of America
BAC
+$8.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.08M
5
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
+$1.73M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.26M
2
GM icon
General Motors
GM
+$9.22M
3
OII icon
Oceaneering
OII
+$7.64M
4
AMBA icon
Ambarella
AMBA
+$6.23M
5
ESV
Ensco Rowan plc
ESV
+$5.13M

Sector Composition

Rank Sector Weight
1 Materials 17.47%
2 Industrials 17.27%
3 Healthcare 13.33%
4 Technology 9.41%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
126
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$288K 0.05%
8,575
– –
HCSG icon
127
Healthcare Services Group
HCSG
$1.63B
$282K 0.05%
9,868
– –
LUMN icon
128
Lumen
LUMN
$6.38B
$272K 0.05%
6,648
– –
COR icon
129
Cencora
COR
$62.2B
$266K 0.05%
3,445
– –
ECL icon
130
Ecolab
ECL
$79.6B
$254K 0.05%
2,211
– –
SVC
131
Service Properties Trust
SVC
$1.09B
$250K 0.04%
1,873
+88
+5% +$12.7K
JPM icon
132
JPMorgan Chase
JPM
$950B
$242K 0.04%
4,015
– –
BLK icon
133
Blackrock
BLK
$170B
$235K 0.04%
715
– –
WMB icon
134
Williams Companies
WMB
$85.8B
$232K 0.04%
4,185
+1
+0% +$57
PSX icon
135
Phillips 66
PSX
$82.5B
$231K 0.04%
2,839
+203
+8% +$16.9K
OXY icon
136
Occidental Petroleum
OXY
$53.6B
$224K 0.04%
2,432
– –
GOGO icon
137
Gogo Inc
GOGO
$550M
$220K 0.04%
13,050
– –
FDX icon
138
FedEx
FDX
$74B
$216K 0.04%
1,336
– –
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$215K 0.04%
1,500
– –
PHM icon
140
Pultegroup
PHM
$25.7B
$211K 0.04%
11,961
-610
-5% -$11.5K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.04%
+100
New +$20M
NTCT icon
142
NETSCOUT
NTCT
$2.89B
$202K 0.04%
+4,415
New +$198K
FMER
143
DELISTED
FIRSTMERIT CORP
FMER
$187K 0.03%
10,625
-605
-5% -$10.9K
LCTX icon
144
Lineage Cell Therapeutics
LCTX
$267M
$72K 0.01%
28,603
– –
STRR
145
DELISTED
Star Equity Holdings
STRR
$51K 0.01%
262
– –
AMBA icon
146
Ambarella
AMBA
$3.03B
– –
-199,893
Closed -$6.23M
EFOR
147
Everforth Inc
EFOR
$953M
– –
-7,140
Closed -$254K
BHC icon
148
Bausch Health
BHC
$1.69B
– –
-73,425
Closed -$9.26M
CPB icon
149
Campbell Soup
CPB
$6.8B
– –
-4,650
Closed -$213K
GM icon
150
General Motors
GM
$81.7B
– –
-253,931
Closed -$9.22M
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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WJA
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OMC
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Albion Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Albion Financial Group held 201 positions worth $565M, down 2.2% from $578M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Albion Financial Group's Q3 2014 filing shows 8 new, 73 increased, 33 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K. The largest sale was Bausch Health, an estimated $9.26M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • Albion Financial Group added most to EOG Resources in Q3 2014, an estimated $8.59M increase.
  • Albion Financial Group's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $5.13M.
  • Albion Financial Group fully exited Bausch Health in Q3 2014, selling an estimated $9.26M.
  • Albion Financial Group's ten largest holdings make up 51% of its $565M portfolio in Q3 2014.
  • Albion Financial Group opened 8 new positions and closed 21 in Q3 2014.
  • Albion Financial Group's portfolio value fell 2.2% quarter-over-quarter to $565M.

Based on Albion Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.