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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
+4.74%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$1.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.15%
Holding
204
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.82M
2
COST icon
Costco
COST
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$809K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$452K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.6M
2
AGN
Allergan plc
AGN
+$7.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
4
HAS icon
Hasbro
HAS
+$491K
5
GIS icon
General Mills
GIS
+$471K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Consumer Discretionary 8.05%
3 Financials 7.62%
4 Industrials 6.69%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$367K 0.06%
3,015
– –
SRCL
127
DELISTED
Stericycle Inc
SRCL
$348K 0.05%
5,117
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$341K 0.05%
3,339
-15
-0.4% -$1.48K
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$335K 0.05%
3,790
-30
-0.8% -$2.59K
MO icon
130
Altria Group
MO
$121B
$318K 0.05%
4,455
-2,848
-39% -$191K
LMAT icon
131
LeMaitre Vascular
LMAT
$2.24B
$305K 0.05%
9,591
– –
CAG icon
132
Conagra Brands
CAG
$7.17B
$304K 0.05%
8,060
– –
LGIH icon
133
LGI Homes
LGIH
$1.41B
$288K 0.04%
3,832
-563
-13% -$35.8K
BABA icon
134
Alibaba
BABA
$272B
$277K 0.04%
1,608
+38
+2% +$6.81K
CAT icon
135
Caterpillar
CAT
$405B
$271K 0.04%
1,720
-280
-14% -$38.8K
LBY
136
DELISTED
Libbey, Inc.
LBY
$266K 0.04%
35,344
– –
PSX icon
137
Phillips 66
PSX
$83.1B
$260K 0.04%
2,571
– –
VVC
138
DELISTED
Vectren Corporation
VVC
$260K 0.04%
4,000
– –
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
$255K 0.04%
6,975
-1,715
-20% -$67.3K
ABT icon
140
Abbott
ABT
$182B
$247K 0.04%
4,335
– –
MON
141
DELISTED
Monsanto Co
MON
$244K 0.04%
2,091
+36
+2% +$4.28K
WDIV icon
142
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$234K 0.04%
3,300
– –
CPB icon
143
Campbell Soup
CPB
$6.6B
$224K 0.03%
4,650
– –
TGT icon
144
Target
TGT
$63.4B
$220K 0.03%
+3,376
New +$204K
WGL
145
DELISTED
Wgl Holdings
WGL
$215K 0.03%
2,500
– –
TIF
146
DELISTED
Tiffany & Co.
TIF
$212K 0.03%
+2,035
New +$194K
ES icon
147
Eversource Energy
ES
$28.4B
$208K 0.03%
+3,292
New +$208K
SVC
148
Service Properties Trust
SVC
$1.11B
$202K 0.03%
+1,353
New +$199K
WM icon
149
Waste Management
WM
$96.2B
$201K 0.03%
+2,327
New +$189K
VIVS
150
VivoSim Labs
VIVS
$1.33M
$102K 0.02%
319
– –
3 4 5
6
7

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MCWS
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WJA
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Albion Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Albion Financial Group held 204 positions worth $657M, up 0.29% from $655M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q4 2017 filing shows 8 new, 55 increased, 66 reduced and 9 closed positions. Its largest new stake was Tanger: 17,220 shares worth $457K. The largest sale was GE Aerospace, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q4 2017 buy was Tanger: 17,220 shares worth $457K.
  • Albion Financial Group added most to Honeywell in Q4 2017, an estimated $2.82M increase.
  • Albion Financial Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.6M.
  • Albion Financial Group fully exited Allergan plc in Q4 2017, selling an estimated $7.55M.
  • Albion Financial Group's ten largest holdings make up 39% of its $657M portfolio in Q4 2017.
  • Albion Financial Group opened 8 new positions and closed 9 in Q4 2017.
  • Albion Financial Group's portfolio value rose 0.29% quarter-over-quarter to $657M.

Based on Albion Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.