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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
+1.53%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$12.8M
Cap. Flow
+$3.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.85%
Holding
201
New
8
Increased
73
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
EOG icon
EOG Resources
EOG
+$8.59M
3
BAC icon
Bank of America
BAC
+$8.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.08M
5
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
+$1.73M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.26M
2
GM icon
General Motors
GM
+$9.22M
3
OII icon
Oceaneering
OII
+$7.64M
4
AMBA icon
Ambarella
AMBA
+$6.23M
5
ESV
Ensco Rowan plc
ESV
+$5.13M

Sector Composition

Rank Sector Weight
1 Materials 17.47%
2 Industrials 17.27%
3 Healthcare 13.33%
4 Technology 9.41%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$97.1M 17.2%
1,229,615
– –
GE icon
2
GE Aerospace
GE
$377B
$48.5M 8.58%
394,604
+278
+0.1% +$34.6K
AGN
3
DELISTED
Allergan plc
AGN
$28.8M 5.11%
119,543
+827
+0.7% +$185K
NXPI icon
4
NXP Semiconductors
NXPI
$69.2B
$21.6M 3.82%
315,432
+91,468
+41% +$6.08M
AAPL icon
5
Apple
AAPL
$4.93T
$19.8M 3.51%
786,832
+5,112
+0.7% +$125K
GILD icon
6
Gilead Sciences
GILD
$162B
$17.8M 3.15%
167,235
+1,055
+0.6% +$103K
DIS icon
7
Walt Disney
DIS
$167B
$14.2M 2.52%
160,018
+345
+0.2% +$30.4K
CELG
8
DELISTED
Celgene Corp
CELG
$13.5M 2.39%
142,539
+1,554
+1% +$140K
HD icon
9
Home Depot
HD
$340B
$12.9M 2.29%
140,843
+528
+0.4% +$45.3K
AAL icon
10
American Airlines Group
AAL
$9.9B
$12.9M 2.28%
363,671
+700
+0.2% +$27.5K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.49B
$12.7M 2.25%
139,305
+1,014
+0.7% +$89K
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
$12.6M 2.22%
206,697
-827
-0.4% -$52.3K
EOG icon
13
EOG Resources
EOG
$76.7B
$11.2M 1.99%
113,561
+78,988
+228% +$8.59M
TJX icon
14
TJX Companies
TJX
$172B
$10.5M 1.85%
353,500
-1,640
-0.5% -$46.2K
VZ icon
15
Verizon
VZ
$197B
$10.3M 1.82%
205,542
+1,492
+0.7% +$74.2K
BA icon
16
Boeing
BA
$168B
$9.58M 1.7%
75,206
+918
+1% +$116K
BAC icon
17
Bank of America
BAC
$439B
$8.9M 1.58%
+521,821
New +$8.31M
LEA icon
18
Lear
LEA
$7.19B
$8.68M 1.54%
100,497
+765
+0.8% +$73.9K
KEY icon
19
KeyCorp
KEY
$24.4B
$8.45M 1.5%
633,855
+656
+0.1% +$8.98K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4T
$8.45M 1.5%
290,495
+5,615
+2% +$162K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.78M 1.38%
39,506
-116
-0.3% -$22.9K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.52M 1.33%
129,933
-3,636
-3% -$229K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.69M 1.19%
169,104
+1,964
+1% +$79.1K
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$6.39M 1.13%
73,856
+2,059
+3% +$177K
V icon
25
Visa
V
$684B
$5.84M 1.03%
109,436
+280
+0.3% +$15K
1
2 3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, Albion Financial Group held 201 positions worth $565M, down 2.2% from $578M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Albion Financial Group's Q3 2014 filing shows 8 new, 73 increased, 33 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K. The largest sale was Bausch Health, an estimated $9.26M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • Albion Financial Group added most to EOG Resources in Q3 2014, an estimated $8.59M increase.
  • Albion Financial Group's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $5.13M.
  • Albion Financial Group fully exited Bausch Health in Q3 2014, selling an estimated $9.26M.
  • Albion Financial Group's ten largest holdings make up 51% of its $565M portfolio in Q3 2014.
  • Albion Financial Group opened 8 new positions and closed 21 in Q3 2014.
  • Albion Financial Group's portfolio value fell 2.2% quarter-over-quarter to $565M.

Based on Albion Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.