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AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$18.8M
Cap. Flow
+$27.4M
Cap. Flow %
32.59%
Top 10 Hldgs %
31.43%
Holding
106
New
46
Increased
27
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
HD icon
Home Depot
HD
+$2.31M
4
WMT icon
Walmart Inc
WMT
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.96M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.28M
2
PACW
PacWest Bancorp
PACW
+$1.19M
3
RSG icon
Republic Services
RSG
+$905K
4
KHC icon
Kraft Heinz
KHC
+$832K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$733K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 15.86%
3 Healthcare 12.2%
4 Industrials 9.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$1.19M 1.42%
25,212
+11,262
+81% +$539K
ADP icon
27
Automatic Data Processing
ADP
$108B
$1.08M 1.29%
8,296
+131
+2% +$18.5K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.05M 1.25%
12,330
-8,005
-39% -$669K
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.04M 1.24%
+20,520
New +$1.1M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.6B
$1.02M 1.22%
13,910
-6,170
-31% -$461K
MSI icon
31
Motorola Solutions
MSI
$77.4B
$965K 1.15%
+8,369
New +$1.04M
HAS icon
32
Hasbro
HAS
$13.2B
$954K 1.14%
11,699
+299
+3% +$27.8K
FAST icon
33
Fastenal
FAST
$59.5B
$789K 0.94%
60,324
-43,376
-42% -$587K
NVS icon
34
Novartis
NVS
$297B
$752K 0.9%
+9,810
New +$764K
PG icon
35
Procter & Gamble
PG
$339B
$740K 0.88%
+8,075
New +$722K
ONB icon
36
Old National Bancorp
ONB
$10.2B
$719K 0.86%
46,600
-3,000
-6% -$53.6K
LLY icon
37
Eli Lilly
LLY
$1.06T
$670K 0.8%
5,792
+222
+4% +$24.8K
ESSA
38
DELISTED
ESSA Bancorp
ESSA
$662K 0.79%
42,393
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$613K 0.73%
5,762
+1,041
+22% +$109K
LEG icon
40
Leggett & Platt
LEG
$1.31B
$609K 0.73%
17,008
-13,452
-44% -$512K
CCI icon
41
Crown Castle
CCI
$32.2B
$592K 0.7%
+5,430
New +$597K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$509K 0.61%
7,373
-4,773
-39% -$369K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$496K 0.59%
+8,726
New +$531K
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$495K 0.59%
19,077
-12,993
-41% -$351K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$494K 0.59%
15,052
+428
+3% +$15.1K
SYY icon
46
Sysco
SYY
$40.3B
$489K 0.58%
7,796
-5,524
-41% -$372K
XOM icon
47
ExxonMobil
XOM
$634B
$479K 0.57%
7,007
+1,752
+33% +$137K
MCD icon
48
McDonald's
MCD
$195B
$460K 0.55%
+2,594
New +$460K
FDBC icon
49
Fidelity D&D Bancorp
FDBC
$317M
$447K 0.53%
6,963
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$437K 0.52%
+5,760
New +$479K
1
2
3 4 5

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Andesa Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Andesa Financial Management held 106 positions worth $84M, up 29% from $65.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management deployed $27.4M of net new capital in Q4 2018, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was Carnival Corporation Ltd: 41,589 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Umpqua Holdings Corp, an estimated $1.28M trimmed.

  • Andesa Financial Management's largest Q4 2018 buy was Carnival Corporation Ltd: 41,589 shares worth $2.05M.
  • Andesa Financial Management added most to Pfizer in Q4 2018, an estimated $1.42M increase.
  • Andesa Financial Management's biggest Q4 2018 reduction was Umpqua Holdings Corp, cutting an estimated $1.28M.
  • Andesa Financial Management fully exited PacWest Bancorp in Q4 2018, selling an estimated $1.19M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $84M portfolio in Q4 2018.
  • Andesa Financial Management opened 46 new positions and closed 11 in Q4 2018.
  • Andesa Financial Management's portfolio value rose 29% quarter-over-quarter to $84M.

Based on Andesa Financial Management's 13F filing for Q4 2018, filed 24 Jan 2019.