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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
+5.45%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$7.36M
Cap. Flow
+$4.89M
Cap. Flow %
0.83%
Top 10 Hldgs %
55.32%
Holding
192
New
16
Increased
67
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
AGN
Allergan plc
AGN
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$5.44M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.67M
5
FISV
Fiserv Inc
FISV
+$4.37M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$14.1M
2
BA icon
Boeing
BA
+$11.2M
3
BAC icon
Bank of America
BAC
+$10.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M
5
GILD icon
Gilead Sciences
GILD
+$7.27M

Sector Composition

Rank Sector Weight
1 Materials 22.27%
2 Industrials 15.53%
3 Healthcare 12.77%
4 Technology 10%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$130M 22.12%
1,217,016
-3,395
-0.3% -$280K
GE icon
2
GE Aerospace
GE
$367B
$59.5M 10.11%
390,814
– –
AGN
3
DELISTED
Allergan plc
AGN
$35.3M 5.99%
131,616
+41,725
+46% +$11.9M
CELG
4
DELISTED
Celgene Corp
CELG
$15.5M 2.64%
155,267
+11,552
+8% +$1.19M
AAPL icon
5
Apple
AAPL
$4.89T
$15.4M 2.61%
564,300
-222,348
-28% -$5.54M
FISV
6
Fiserv Inc
FISV
$27.2B
$15.4M 2.61%
299,696
+92,098
+44% +$4.37M
AAL icon
7
American Airlines Group
AAL
$9.58B
$14.8M 2.51%
360,070
-2,137
-0.6% -$86K
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$14.3M 2.43%
176,193
-833
-0.5% -$62.1K
HD icon
9
Home Depot
HD
$332B
$13.7M 2.33%
103,036
-37,470
-27% -$4.67M
DIS icon
10
Walt Disney
DIS
$165B
$11.6M 1.97%
116,784
-44,583
-28% -$4.3M
LEA icon
11
Lear
LEA
$7.19B
$11.6M 1.97%
104,155
+2,219
+2% +$235K
DHI icon
12
D.R. Horton
DHI
$41B
$10.3M 1.75%
340,003
+107,316
+46% +$2.95M
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.12B
$9.74M 1.65%
203,280
+108,729
+115% +$4.67M
KEY icon
14
KeyCorp
KEY
$24.3B
$9.72M 1.65%
880,457
+38,393
+5% +$429K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$9.45M 1.61%
247,840
+75,760
+44% +$2.79M
V icon
16
Visa
V
$677B
$8.61M 1.46%
112,510
+1,577
+1% +$115K
TJX icon
17
TJX Companies
TJX
$170B
$8.56M 1.45%
218,490
-140,536
-39% -$5.1M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$8.44M 1.43%
510,097
+240,097
+89% +$4.21M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.3M 1.41%
103,759
+5,228
+5% +$414K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.05M 1.37%
39,175
+25
+0.1% +$4.88K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$6.15M 1.04%
53,930
+51,601
+2,216% +$5.44M
ACHC icon
22
Acadia Healthcare
ACHC
$3.17B
$5.19M 0.88%
94,104
+40,672
+76% +$2.32M
CLX icon
23
Clorox
CLX
$11.6B
$4.94M 0.84%
39,193
-2,990
-7% -$380K
CYNO
24
DELISTED
Cynosure, Inc. Class A
CYNO
$4.81M 0.82%
+108,925
New +$4.27M
AMN icon
25
AMN Healthcare
AMN
$1.28B
$4.61M 0.78%
+137,209
New +$3.92M
1
2 3 4 5

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PAIM
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MCWS
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Albion Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Albion Financial Group held 192 positions worth $589M, up 1.3% from $582M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Albion Financial Group's Q1 2016 filing shows 16 new, 67 increased, 42 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $14.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Albion Financial Group added most to Allergan plc in Q1 2016, an estimated $11.9M increase.
  • Albion Financial Group's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.27M.
  • Albion Financial Group fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2016, selling an estimated $14.1M.
  • Albion Financial Group's ten largest holdings make up 55% of its $589M portfolio in Q1 2016.
  • Albion Financial Group opened 16 new positions and closed 7 in Q1 2016.
  • Albion Financial Group's portfolio value rose 1.3% quarter-over-quarter to $589M.

Based on Albion Financial Group's 13F filing for Q1 2016, filed 21 Apr 2016.