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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
+2.63%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$27.9M
Cap. Flow
+$18.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
44.71%
Holding
204
New
20
Increased
95
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.69M
2
MCD icon
McDonald's
MCD
+$7.66M
3
THO icon
Thor Industries
THO
+$7.35M
4
MSFT icon
Microsoft
MSFT
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.2M
2
VAL
Valspar
VAL
+$13.9M
3
CELG
Celgene Corp
CELG
+$9.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.23M
5
AAL icon
American Airlines Group
AAL
+$7.5M

Sector Composition

Rank Sector Weight
1 Materials 17.91%
2 Industrials 14.63%
3 Consumer Discretionary 10.72%
4 Communication Services 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$306K 0.05%
12,112
+1,741
+17% +$45.9K
DVY icon
127
iShares Select Dividend ETF
DVY
$24.1B
$295K 0.05%
3,445
– –
ADP icon
128
Automatic Data Processing
ADP
$105B
$293K 0.05%
3,319
+98
+3% +$8.88K
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$290K 0.05%
3,685
-70
-2% -$5.5K
PYPL icon
130
PayPal
PYPL
$51.2B
$271K 0.05%
6,615
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$265K 0.05%
3,163
-255
-7% -$21.6K
BLK icon
132
Blackrock
BLK
$165B
$259K 0.04%
715
-40
-5% -$14.6K
HCSG icon
133
Healthcare Services Group
HCSG
$1.61B
$255K 0.04%
6,443
– –
CPB icon
134
Campbell Soup
CPB
$6.85B
$254K 0.04%
4,650
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$77.1B
$237K 0.04%
+12,690
New +$238K
TRUP icon
136
Trupanion
TRUP
$1.13B
$226K 0.04%
+13,384
New +$205K
RPM icon
137
RPM International
RPM
$14.2B
$220K 0.04%
+4,102
New +$218K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$217K 0.04%
1,725
-30
-2% -$3.82K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.04%
100
– –
NFLX icon
140
Netflix
NFLX
$302B
$212K 0.04%
+21,500
New +$205K
ABBV icon
141
AbbVie
ABBV
$466B
$207K 0.04%
+3,283
New +$213K
PSX icon
142
Phillips 66
PSX
$83.4B
$207K 0.04%
2,571
+5
+0.2% +$389
MON
143
DELISTED
Monsanto Co
MON
$207K 0.04%
2,029
– –
VVC
144
DELISTED
Vectren Corporation
VVC
$201K 0.03%
4,000
– –
SVC
145
Service Properties Trust
SVC
$1.07B
$200K 0.03%
+1,349
New +$206K
HUN icon
146
Huntsman Corp
HUN
$2.09B
$163K 0.03%
10,000
– –
STRR
147
DELISTED
Star Equity Holdings
STRR
$67K 0.01%
262
– –
KALV
148
DELISTED
KalVista Pharmaceuticals
KALV
$45K 0.01%
6,925
– –
AAL icon
149
American Airlines Group
AAL
$9.92B
– –
-264,835
Closed -$7.5M
AMN icon
150
AMN Healthcare
AMN
$1.31B
– –
-138,183
Closed -$5.52M
3 4 5
6
7

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CC
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCA
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ESBC
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MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Albion Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Albion Financial Group held 204 positions worth $584M, up 5% from $556M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Albion Financial Group deployed $18.7M of net new capital in Q3 2016, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Thor Industries: 94,637 shares worth $8.02M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $17.2M trimmed.

  • Albion Financial Group's largest Q3 2016 buy was Thor Industries: 94,637 shares worth $8.02M.
  • Albion Financial Group added most to Honeywell in Q3 2016, an estimated $7.69M increase.
  • Albion Financial Group's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $17.2M.
  • Albion Financial Group fully exited American Airlines Group in Q3 2016, selling an estimated $7.5M.
  • Albion Financial Group's ten largest holdings make up 45% of its $584M portfolio in Q3 2016.
  • Albion Financial Group opened 20 new positions and closed 13 in Q3 2016.
  • Albion Financial Group's portfolio value rose 5% quarter-over-quarter to $584M.

Based on Albion Financial Group's 13F filing for Q3 2016, filed 3 Nov 2016.