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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
CPRX
151
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-24,800
Closed -$18K
CTSH icon
152
Cognizant
CTSH
$22.3B
– –
-6,830
Closed -$391K
SE
153
DELISTED
Spectra Energy Corp Wi
SE
– –
-37,410
Closed -$1.37M
WWAV
154
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,603
Closed -$310K
ARMH
155
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-8,517
Closed -$388K
3 4 5 6
7

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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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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.