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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
VAL
1
DELISTED
Valspar
VAL
$103M 17.67%
973,213
-130,304
-12% -$13.9M
GE icon
2
GE Aerospace
GE
$367B
$58.9M 10.08%
414,991
+23,864
+6% +$3.56M
AAPL icon
3
Apple
AAPL
$4.89T
$16.2M 2.77%
572,072
+6,932
+1% +$183K
AGN
4
DELISTED
Allergan plc
AGN
$13.7M 2.34%
59,372
-70,270
-54% -$17.2M
HD icon
5
Home Depot
HD
$332B
$13.4M 2.29%
103,987
-116
-0.1% -$15.5K
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$11.8M 2.02%
511,389
-123
-0% -$2.31K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11.4M 1.96%
89,189
+1,343
+2% +$167K
DIS icon
8
Walt Disney
DIS
$165B
$11.1M 1.91%
119,927
+2,996
+3% +$287K
CYNO
9
DELISTED
Cynosure, Inc. Class A
CYNO
$11M 1.88%
215,079
+17,917
+9% +$930K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 1.8%
262,040
+10,320
+4% +$404K
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.12B
$10.2M 1.74%
204,418
+816
+0.4% +$42.7K
V icon
12
Visa
V
$677B
$9.78M 1.67%
118,237
+5,639
+5% +$451K
MSFT icon
13
Microsoft
MSFT
$2.84T
$9.64M 1.65%
167,370
+126,518
+310% +$7.14M
FISV
14
Fiserv Inc
FISV
$27.2B
$9.17M 1.57%
184,304
-115,764
-39% -$6.07M
TJX icon
15
TJX Companies
TJX
$170B
$8.48M 1.45%
226,866
+8,924
+4% +$349K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.45M 1.45%
39,050
-35
-0.1% -$7.57K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.4M 1.44%
104,306
+420
+0.4% +$33.9K
HON icon
18
Honeywell
HON
$77.1B
$8.2M 1.4%
78,268
+73,594
+1,575% +$7.69M
THO icon
19
Thor Industries
THO
$3.99B
$8.02M 1.37%
+94,637
New +$7.35M
KEY icon
20
KeyCorp
KEY
$24.3B
$7.75M 1.33%
637,089
-4,994
-0.8% -$59.8K
MCD icon
21
McDonald's
MCD
$188B
$7.7M 1.32%
66,746
+64,668
+3,112% +$7.66M
JPM icon
22
JPMorgan Chase
JPM
$939B
$7.38M 1.26%
110,892
+99,475
+871% +$6.49M
CELG
23
DELISTED
Celgene Corp
CELG
$7.23M 1.24%
69,181
-85,671
-55% -$9.27M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.11M 1.22%
49,185
+42,514
+637% +$6.22M
AMZN icon
25
Amazon
AMZN
$2.5T
$6.73M 1.15%
160,800
+151,520
+1,633% +$5.8M
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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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.