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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
+1.94%
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
$126M
AUM Growth
+$1.71M
Cap. Flow
+$4.22M
Cap. Flow %
3.34%
Top 10 Hldgs %
29.27%
Holding
105
New
5
Increased
35
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.63M
2
DG icon
Dollar General
DG
+$1.6M
3
CRM icon
Salesforce
CRM
+$1.41M
4
ECL icon
Ecolab
ECL
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$626K

Top Sells

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$571K
4
FHN icon
First Horizon
FHN
+$532K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Energy 10.23%
3 Financials 10.09%
4 Technology 9.24%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$362B
$6.4M 5.07%
45,095
+494
+1% +$73.7K
PG icon
2
Procter & Gamble
PG
$349B
$4.13M 3.28%
46,069
+1,203
+3% +$104K
FTNT icon
3
Fortinet
FTNT
$118B
$3.82M 3.03%
517,600
+71,250
+16% +$498K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.76M 2.98%
17,373
-4,748
-21% -$1.03M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.63M 2.88%
25,150
+275
+1% +$40.2K
DIS icon
6
Walt Disney
DIS
$170B
$3.31M 2.62%
35,651
+972
+3% +$93.1K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.16M 2.5%
26,720
-363
-1% -$44K
XOM icon
8
ExxonMobil
XOM
$611B
$3M 2.38%
34,401
+346
+1% +$30.7K
BAC icon
9
Bank of America
BAC
$430B
$2.85M 2.26%
182,251
-6,695
-4% -$99.7K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$2.85M 2.26%
22,236
-1,100
-5% -$137K
AAPL icon
11
Apple
AAPL
$4.9T
$2.81M 2.23%
99,304
-5,480
-5% -$145K
VZ icon
12
Verizon
VZ
$182B
$2.78M 2.21%
53,513
+3,042
+6% +$163K
CSCO icon
13
Cisco
CSCO
$441B
$2.74M 2.17%
86,488
-188
-0.2% -$5.78K
WM icon
14
Waste Management
WM
$96.1B
$2.65M 2.1%
41,648
-421
-1% -$27.5K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$2.45M 1.94%
29,098
+7,440
+34% +$626K
T icon
16
AT&T
T
$152B
$2.4M 1.91%
78,407
+1,205
+2% +$38.1K
SBUX icon
17
Starbucks
SBUX
$120B
$2.38M 1.89%
43,998
+2,345
+6% +$131K
EMN icon
18
Eastman Chemical
EMN
$7.84B
$2.35M 1.86%
34,644
+600
+2% +$40.3K
LNG icon
19
Cheniere Energy
LNG
$55B
$2.27M 1.8%
52,045
+790
+2% +$33.3K
PSX icon
20
Phillips 66
PSX
$82.9B
$2.22M 1.76%
27,539
-298
-1% -$23.2K
LUV icon
21
Southwest Airlines
LUV
$23.5B
$2.06M 1.63%
52,963
+476
+0.9% +$18.1K
F icon
22
Ford
F
$56.7B
$1.99M 1.58%
164,598
+7,066
+4% +$89.2K
EFX icon
23
Equifax
EFX
$21.1B
$1.82M 1.44%
13,500
– –
UAA icon
24
Under Armour
UAA
$3.17B
$1.81M 1.44%
46,865
+3,650
+8% +$147K
KO icon
25
Coca-Cola
KO
$351B
$1.8M 1.42%
42,458
-156
-0.4% -$6.84K
1
2 3 4 5

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AA
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DCU
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SDP
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HA
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ACA
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TWM
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NS
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SHF
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Aldebaran Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Aldebaran Financial held 105 positions worth $126M, up 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aldebaran Financial deployed $4.22M of net new capital in Q3 2016, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Dollar General: 18,926 shares worth $1.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.03M trimmed.

  • Aldebaran Financial's largest Q3 2016 buy was Dollar General: 18,926 shares worth $1.32M.
  • Aldebaran Financial added most to Union Pacific in Q3 2016, an estimated $2.63M increase.
  • Aldebaran Financial's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Aldebaran Financial fully exited Barclays Bank Plc in Q3 2016, selling an estimated $1.11M.
  • Aldebaran Financial's ten largest holdings make up 29% of its $126M portfolio in Q3 2016.
  • Aldebaran Financial opened 5 new positions and closed 9 in Q3 2016.
  • Aldebaran Financial's portfolio value rose 1.4% quarter-over-quarter to $126M.

Based on Aldebaran Financial's 13F filing for Q3 2016, filed 16 Dec 2016.