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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
+14.44%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$64.6M
Cap. Flow
+$5.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.6%
Holding
194
New
23
Increased
65
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$9.63M
2
BHC icon
Bausch Health
BHC
+$7.74M
3
LEA icon
Lear
LEA
+$7.44M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.97M
5
GILD icon
Gilead Sciences
GILD
+$3.8M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$9.46M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.48M
3
MTZ icon
MasTec
MTZ
+$7.98M
4
EBAY icon
eBay
EBAY
+$6.96M
5
PPLI
People Inc
PPLI
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Materials 16.7%
3 Healthcare 11.77%
4 Consumer Discretionary 7.98%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$87.7M 16.44%
1,229,615
– –
GE icon
2
GE Aerospace
GE
$367B
$52.8M 9.9%
393,031
-7,315
-2% -$921K
AGN
3
DELISTED
Allergan plc
AGN
$19.3M 3.63%
115,172
+4,574
+4% +$715K
AAPL icon
4
Apple
AAPL
$4.89T
$19.1M 3.57%
950,908
-3,360
-0.4% -$63.5K
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$16M 3%
253,554
-10
-0% -$597
HD icon
6
Home Depot
HD
$332B
$14.1M 2.65%
171,825
-588
-0.3% -$45.8K
GILD icon
7
Gilead Sciences
GILD
$161B
$14M 2.62%
186,029
+54,619
+42% +$3.8M
AMBA icon
8
Ambarella
AMBA
$2.99B
$13.1M 2.46%
387,373
+4,591
+1% +$105K
DIS icon
9
Walt Disney
DIS
$165B
$11.9M 2.23%
155,567
+198
+0.1% +$13.7K
TJX icon
10
TJX Companies
TJX
$170B
$11.2M 2.1%
351,590
+110
+0% +$3.33K
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.6M 1.98%
+127,066
New +$9.63M
HRI icon
12
Herc Holdings
HRI
$5.43B
$10.5M 1.97%
122,438
-945
-0.8% -$67.5K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.31B
$9.57M 1.79%
126,387
+405
+0.3% +$28.7K
VZ icon
14
Verizon
VZ
$194B
$9.53M 1.79%
193,873
+6,006
+3% +$295K
GSK icon
15
GSK
GSK
$103B
$9.48M 1.78%
142,101
+743
+0.5% +$48.2K
BA icon
16
Boeing
BA
$165B
$9.33M 1.75%
68,335
+838
+1% +$109K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.24M 1.73%
175,198
+6,150
+4% +$324K
ESV
18
DELISTED
Ensco Rowan plc
ESV
$8.62M 1.62%
37,694
-1,865
-5% -$431K
BHC icon
19
Bausch Health
BHC
$1.65B
$8.29M 1.55%
+70,625
New +$7.74M
V icon
20
Visa
V
$677B
$8.23M 1.54%
147,932
-24,008
-14% -$1.21M
LEA icon
21
Lear
LEA
$7.19B
$7.7M 1.44%
+95,080
New +$7.44M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.3M 1.37%
39,542
+191
+0.5% +$33.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$7.29M 1.37%
261,215
+10,720
+4% +$271K
OII icon
24
Oceaneering
OII
$5.25B
$7.26M 1.36%
91,987
+424
+0.5% +$34.4K
PPLI
25
People Inc
PPLI
$3.1B
$6.99M 1.31%
570,077
-313,169
-35% -$3.23M
1
2 3 4 5

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Albion Financial Group held 194 positions worth $533M, up 14% from $469M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Albion Financial Group's Q4 2013 filing shows 23 new, 65 increased, 41 reduced and 21 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 127,066 shares worth $10.6M. The largest sale was Invensense Inc, an estimated $9.46M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

  • Albion Financial Group's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 127,066 shares worth $10.6M.
  • Albion Financial Group added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $3.97M increase.
  • Albion Financial Group's biggest Q4 2013 reduction was People Inc, cutting an estimated $3.23M.
  • Albion Financial Group fully exited Invensense Inc in Q4 2013, selling an estimated $9.46M.
  • Albion Financial Group's ten largest holdings make up 49% of its $533M portfolio in Q4 2013.
  • Albion Financial Group opened 23 new positions and closed 21 in Q4 2013.
  • Albion Financial Group's portfolio value rose 14% quarter-over-quarter to $533M.

Based on Albion Financial Group's 13F filing for Q4 2013, filed 13 Feb 2014.