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AF
Aldebaran Financial Portfolio holdings
AUM
$105M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.96M |
| 2 |
First Horizon
FHN
|
+$4.02M |
| 3 |
ExxonMobil
XOM
|
+$3.85M |
| 4 |
Procter & Gamble
PG
|
+$2.85M |
| 5 |
Dominion Energy
D
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.25% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 9.46% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$28.1B
| $424K | 0.4% |
+22,652
| New | +$454K |
|
|
ATRI
77
DELISTED
Atrion Corp
ATRI
| $415K | 0.39% |
+1,400
| New | +$381K |
|
|
BCS.PRD.CL
78
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $407K | 0.39% |
+16,043
| New | +$408K |
|
79
Towne Bank
TOWN
$3.35B
| $392K | 0.37% |
+25,457
| New | +$379K |
|
80
Automatic Data Processing
ADP
$100B
| $357K | 0.34% |
+5,031
| New | +$338K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.07T
| $356K | 0.34% |
+2
| New | +$347K |
|
82
Costco
COST
$415B
| $353K | 0.34% |
+2,970
| New | +$355K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.33% |
+4,900
| New | +$329K |
|
84
California Water Service
CWT
$3.04B
| $338K | 0.32% |
+14,640
| New | +$319K |
|
85
TC Energy
TRP
$73.5B
| $330K | 0.31% |
+7,230
| New | +$322K |
|
|
RWT
86
Redwood Trust
RWT
$616M
| $328K | 0.31% |
+16,915
| New | +$312K |
|
87
Amazon
AMZN
$2.5T
| $309K | 0.29% |
+7,540
| New | +$136K |
|
88
Eli Lilly
LLY
$1.07T
| $306K | 0.29% |
+6,000
| New | +$300K |
|
89
Intel
INTC
$466B
| $305K | 0.29% |
+11,760
| New | +$284K |
|
|
SODA
90
DELISTED
SodaStream International Ltd
SODA
| $304K | 0.29% |
+6,125
| New | +$348K |
|
91
NextEra Energy
NEE
$187B
| $302K | 0.29% |
+14,108
| New | +$297K |
|
92
Alphabet (Google) Class C
GOOG
$3.9T
| $299K | 0.28% |
+10,840
| New | +$274K |
|
93
Unitil
UTL
$1,000M
| $297K | 0.28% |
+9,752
| New | +$294K |
|
94
Qualcomm
QCOM
$176B
| $290K | 0.28% |
+3,900
| New | +$275K |
|
95
iShares MSCI EAFE ETF
EFA
$76.4B
| $284K | 0.27% |
+4,228
| New | +$276K |
|
96
Jacobs Solutions
J
$15.9B
| $261K | 0.25% |
+5,017
| New | +$249K |
|
|
SNV
97
DELISTED
Synovus
SNV
| $261K | 0.25% |
+10,343
| New | +$244K |
|
98
Cincinnati Financial
CINF
$28.3B
| $258K | 0.25% |
+4,917
| New | +$249K |
|
|
HPF
99
John Hancock Preferred Income Fund II
HPF
$341M
| $252K | 0.24% |
+14,071
| New | +$259K |
|
100
BlackRock Limited Duration Income Trust
BLW
$491M
| $237K | 0.23% |
+13,869
| New | +$233K |
|
Similar funds
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HA
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TWM
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SHF
BC
Aldebaran Financial's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Aldebaran Financial, which disclosed 115 positions worth $105M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is GE Aerospace: 39,373 shares worth $5.29M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Industrials and Financials.
- Aldebaran Financial's largest Q4 2013 buy was GE Aerospace: 39,373 shares worth $5.29M.
- Aldebaran Financial's ten largest holdings make up 29% of its $105M portfolio in Q4 2013.
- Aldebaran Financial disclosed 115 positions in Q4 2013, its first 13F filing on record.
Based on Aldebaran Financial's 13F filing for Q4 2013, filed 13 Feb 2014.