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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
+7.79%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$14.3M
Cap. Flow
-$21.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
53.14%
Holding
192
New
12
Increased
40
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11M
2
PAY
Verifone Systems Inc
PAY
+$9.09M
3
URI icon
United Rentals
URI
+$3.58M
4
KLXI
KLX Inc.
KLXI
+$3.12M
5
BAC icon
Bank of America
BAC
+$1.41M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$8.41M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$7.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.31M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.47M

Sector Composition

Rank Sector Weight
1 Materials 18.63%
2 Industrials 16.97%
3 Healthcare 11.94%
4 Technology 11.72%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.38B
$257K 0.04%
6,503
-145
-2% -$5.8K
BLK icon
127
Blackrock
BLK
$170B
$256K 0.04%
715
– –
JPM icon
128
JPMorgan Chase
JPM
$950B
$251K 0.04%
4,015
– –
FDX icon
129
FedEx
FDX
$74B
$232K 0.04%
1,336
– –
ECL icon
130
Ecolab
ECL
$79.6B
$231K 0.04%
2,211
– –
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$228K 0.04%
1,500
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.04%
100
– –
EFOR
133
Everforth Inc
EFOR
$953M
$224K 0.04%
+6,750
New +$203K
PHM icon
134
Pultegroup
PHM
$25.7B
$223K 0.04%
10,395
-1,566
-13% -$31.2K
TIF
135
DELISTED
Tiffany & Co.
TIF
$217K 0.04%
+2,035
New +$203K
KMI icon
136
Kinder Morgan
KMI
$70.3B
$210K 0.04%
+4,972
New +$196K
CPB icon
137
Campbell Soup
CPB
$6.8B
$205K 0.04%
+4,650
New +$203K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$205K 0.04%
+1,805
New +$208K
GAS
139
DELISTED
AGL Resources Inc
GAS
$204K 0.04%
+3,750
New +$198K
ABT icon
140
Abbott
ABT
$187B
$203K 0.04%
+4,510
New +$196K
LCTX icon
141
Lineage Cell Therapeutics
LCTX
$267M
$86K 0.01%
28,603
– –
STRR
142
DELISTED
Star Equity Holdings
STRR
$57K 0.01%
262
– –
EOG icon
143
EOG Resources
EOG
$74.4B
– –
-113,561
Closed -$11.2M
FANG icon
144
Diamondback Energy
FANG
$53.5B
– –
-5,244
Closed -$392K
FLS icon
145
Flowserve
FLS
$9.38B
– –
-5,235
Closed -$369K
GOGO icon
146
Gogo Inc
GOGO
$550M
– –
-13,050
Closed -$220K
IEZ icon
147
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-15,120
Closed -$1M
NTCT icon
148
NETSCOUT
NTCT
$2.89B
– –
-4,415
Closed -$202K
OXY icon
149
Occidental Petroleum
OXY
$53.6B
– –
-2,432
Closed -$224K
PSX icon
150
Phillips 66
PSX
$82.5B
– –
-2,839
Closed -$231K
3 4 5
6
7

Similar funds

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 2014 Portfolio in Review

As of Q4 2014, Albion Financial Group held 192 positions worth $579M, up 2.5% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group withdrew a net $21.1M in Q4 2014, closing 15 positions and reducing 60 holdings. Its most notable exit was EOG Resources, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Albion Financial Group opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $12M.

  • Albion Financial Group's largest Q4 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 309,528 shares worth $12M.
  • Albion Financial Group added most to Bank of America in Q4 2014, an estimated $1.41M increase.
  • Albion Financial Group's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $8.41M.
  • Albion Financial Group fully exited EOG Resources in Q4 2014, selling an estimated $11.2M.
  • Albion Financial Group's ten largest holdings make up 53% of its $579M portfolio in Q4 2014.
  • Albion Financial Group opened 12 new positions and closed 15 in Q4 2014.
  • Albion Financial Group's portfolio value rose 2.5% quarter-over-quarter to $579M.

Based on Albion Financial Group's 13F filing for Q4 2014, filed 26 Feb 2015.