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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
+7.81%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$62.9M
Cap. Flow
+$6.04M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.89%
Holding
226
New
18
Increased
99
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
BLK icon
Blackrock
BLK
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$787K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
2
GIS icon
General Mills
GIS
+$1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$873K
4
IBM icon
IBM
IBM
+$847K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$360K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 8.27%
3 Consumer Discretionary 6.58%
4 Industrials 5.64%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
126
Essent Group
ESNT
$6.28B
$376K 0.04%
7,240
-234
-3% -$12.2K
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$369K 0.04%
+11,480
New +$341K
IFF icon
128
International Flavors & Fragrances
IFF
$20.3B
$363K 0.04%
2,816
+950
+51% +$121K
FNM.PRS
129
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$348K 0.04%
29,100
– –
SHE icon
130
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$339K 0.04%
+4,389
New +$330K
MO icon
131
Altria Group
MO
$125B
$305K 0.04%
+6,120
New +$289K
PSX icon
132
Phillips 66
PSX
$82.9B
$292K 0.03%
2,619
– –
LMAT icon
133
LeMaitre Vascular
LMAT
$2.37B
$285K 0.03%
7,923
-450
-5% -$15.5K
ES icon
134
Eversource Energy
ES
$28.1B
$280K 0.03%
3,292
– –
CAG icon
135
Conagra Brands
CAG
$7.42B
$276K 0.03%
8,060
– –
WDIV icon
136
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$269K 0.03%
3,760
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$133B
$260K 0.03%
8,504
– –
ILMN icon
138
Illumina
ILMN
$29.5B
$254K 0.03%
787
-1
-0.1% -$303
BR icon
139
Broadridge
BR
$18.4B
$251K 0.03%
2,033
+85
+4% +$10.4K
NVDA icon
140
NVIDIA
NVDA
$4.6T
$247K 0.03%
+42,000
New +$218K
PFE icon
141
Pfizer
PFE
$143B
$244K 0.03%
6,569
-1,575
-19% -$56.1K
COP icon
142
ConocoPhillips
COP
$144B
$239K 0.03%
+3,674
New +$216K
TIF
143
DELISTED
Tiffany & Co.
TIF
$232K 0.03%
+1,735
New +$205K
LW icon
144
Lamb Weston
LW
$7.42B
$231K 0.03%
+2,686
New +$216K
AWK icon
145
American Water Works
AWK
$27B
$219K 0.03%
+1,780
New +$216K
SEDG icon
146
SolarEdge
SEDG
$2.37B
$217K 0.03%
+2,286
New +$195K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$216K 0.03%
2,000
– –
WM icon
148
Waste Management
WM
$95B
$204K 0.02%
1,791
– –
SKT icon
149
Tanger
SKT
$4.78B
$189K 0.02%
12,810
-1,750
-12% -$27.4K
FRE
150
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$141K 0.02%
47,000
– –
3 4 5
6
7

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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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Albion Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Albion Financial Group held 226 positions worth $843M, up 8.1% from $780M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q4 2019 filing shows 18 new, 99 increased, 52 reduced and 5 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 11,480 shares worth $369K. The largest sale was Alphabet (Google) Class A, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2019 buy was Hannon Armstrong Sustainable Infrastructure Capital: 11,480 shares worth $369K.
  • Albion Financial Group added most to GE Aerospace in Q4 2019, an estimated $2.49M increase.
  • Albion Financial Group's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $4.97M.
  • Albion Financial Group fully exited General Mills in Q4 2019, selling an estimated $1M.
  • Albion Financial Group's ten largest holdings make up 40% of its $843M portfolio in Q4 2019.
  • Albion Financial Group opened 18 new positions and closed 5 in Q4 2019.
  • Albion Financial Group's portfolio value rose 8.1% quarter-over-quarter to $843M.

Based on Albion Financial Group's 13F filing for Q4 2019, filed 31 Jan 2020.