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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
+3.73%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$81.8M |
| 2 |
GE Aerospace
GE
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$14.6M |
| 4 |
Home Depot
HD
|
+$12.9M |
| 5 |
Walt Disney
DIS
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.86% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 10.49% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $79.5M | 17.67% |
+1,229,615
| New | +$81.8M |
|
|
2
GE Aerospace
GE
$367B
| $44.6M | 9.9% |
+400,883
| New | +$44.4M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $13.9M | 3.09% |
+110,276
| New | +$12.5M |
|
|
4
Apple
AAPL
$4.89T
| $13.4M | 2.99% |
+949,704
| New | +$14.6M |
|
|
5
Home Depot
HD
$332B
| $13.3M | 2.95% |
+171,416
| New | +$12.9M |
|
|
6
Walt Disney
DIS
$165B
| $12.7M | 2.83% |
+201,621
| New | +$12.7M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 2.56% |
+252,055
| New | +$11.4M |
|
8
Conagra Brands
CAG
$7.07B
| $11M | 2.44% |
+403,493
| New | +$10.9M |
|
9
eBay
EBAY
$48.6B
| $10.2M | 2.28% |
+470,522
| New | +$10.7M |
|
10
Verizon
VZ
$194B
| $9.34M | 2.07% |
+185,460
| New | +$9.47M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $9.17M | 2.04% |
+39,437
| New | +$9.27M |
|
12
Herc Holdings
HRI
$5.43B
| $9.07M | 2.02% |
+121,954
| New | +$8.91M |
|
13
TJX Companies
TJX
$170B
| $8.71M | 1.94% |
+348,124
| New | +$8.59M |
|
14
MasTec
MTZ
$26.7B
| $8.57M | 1.91% |
+260,642
| New | +$7.85M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.54M | 1.9% |
+162,528
| New | +$8.56M |
|
16
GSK
GSK
$103B
| $8.5M | 1.89% |
+136,027
| New | +$8.63M |
|
17
Oceaneering
OII
$5.25B
| $8.24M | 1.83% |
+114,110
| New | +$7.97M |
|
18
Visa
V
$677B
| $7.76M | 1.72% |
+169,824
| New | +$7.43M |
|
|
PPLI
19
People Inc
PPLI
$3.1B
| $7.42M | 1.65% |
+872,744
| New | +$7.44M |
|
20
DaVita
DVA
$15.1B
| $7.28M | 1.62% |
+120,538
| New | +$7.53M |
|
21
Intel
INTC
$466B
| $6.88M | 1.53% |
+283,739
| New | +$6.7M |
|
22
iShares Biotechnology ETF
IBB
$9.31B
| $6.66M | 1.48% |
+114,948
| New | +$6.64M |
|
23
Gilead Sciences
GILD
$161B
| $6.51M | 1.45% |
+126,917
| New | +$6.62M |
|
24
SLB Ltd
SLB
$77.8B
| $6.42M | 1.43% |
+89,518
| New | +$6.63M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.11M | 1.36% |
+38,101
| New | +$6.14M |
|
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Albion Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Albion Financial Group, which disclosed 156 positions worth $450M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Valspar: 1,229,615 shares worth $79.5M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Industrials and Healthcare.
- Albion Financial Group's largest Q2 2013 buy was Valspar: 1,229,615 shares worth $79.5M.
- Albion Financial Group's ten largest holdings make up 49% of its $450M portfolio in Q2 2013.
- Albion Financial Group disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Albion Financial Group's 13F filing for Q2 2013, filed 16 Aug 2013.