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AC

Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
68.36%
Top 10 Hldgs %
47.36%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.47M
3
CVS icon
CVS Health
CVS
+$3.62M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 29.22%
2 Financials 12.59%
3 Healthcare 11.82%
4 Technology 10.01%
5 Miscellaneous 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROST icon
76
Ross Stores
ROST
$72.3B
$246K 0.13%
+2,115
New +$238K
2019 Q4
0 quarters
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.1B
$239K 0.12%
+1,443
New +$228K
2019 Q4
0 quarters
NKE icon
78
Nike
NKE
$52.2B
$236K 0.12%
+2,330
New +$220K
2019 Q4
0 quarters
ROP icon
79
Roper Technologies
ROP
$36.7B
$235K 0.12%
+665
New +$230K
2019 Q4
0 quarters
RTX icon
80
RTX Corp
RTX
$250B
$214K 0.11%
+2,272
New +$206K
2019 Q4
0 quarters
DIS icon
81
Walt Disney
DIS
$187B
$207K 0.11%
+1,423
New +$199K
2019 Q4
0 quarters
COST icon
82
Costco
COST
$428B
$192K 0.1%
+655
New +$195K
2019 Q4
0 quarters
HD icon
83
Home Depot
HD
$291B
$185K 0.1%
+850
New +$193K
2019 Q4
0 quarters
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
$184K 0.1%
+6,000
New +$198K
2019 Q4
0 quarters
WMB icon
85
Williams Companies
WMB
$89.6B
$180K 0.09%
+7,600
New +$174K
2019 Q4
0 quarters
GIS icon
86
General Mills
GIS
$17B
$177K 0.09%
+33,065
New +$1.74M
2019 Q4
0 quarters
PH icon
87
Parker-Hannifin
PH
$121B
$174K 0.09%
+850
New +$165K
2019 Q4
0 quarters
CSX icon
88
CSX Corp
CSX
$88.5B
$158K 0.08%
+6,561
New +$155K
2019 Q4
0 quarters
TXN icon
89
Texas Instruments
TXN
$256B
$153K 0.08%
+1,200
New +$148K
2019 Q4
0 quarters
THG icon
90
Hanover Insurance
THG
$7.7B
$144K 0.08%
+1,058
New +$142K
2019 Q4
0 quarters
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$144K 0.08%
+875
New +$139K
2019 Q4
0 quarters
ITW icon
92
Illinois Tool Works
ITW
$76.1B
$143K 0.07%
+800
New +$136K
2019 Q4
0 quarters
NVO icon
93
Novo Nordisk
NVO
$169B
$143K 0.07%
+4,950
New +$137K
2019 Q4
0 quarters
EOG icon
94
EOG Resources
EOG
$80.4B
$135K 0.07%
+1,615
New +$118K
2019 Q4
0 quarters
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$129K 0.07%
+570
New +$124K
2019 Q4
0 quarters
VFC icon
96
VF Corp
VFC
$6.31B
$125K 0.07%
+1,255
New +$112K
2019 Q4
0 quarters
HON icon
97
Honeywell
HON
$66.9B
$123K 0.06%
+743
New +$121K
2019 Q4
0 quarters
CNI icon
98
Canadian National Railway
CNI
$71.5B
$119K 0.06%
+1,325
New +$119K
2019 Q4
0 quarters
MKL icon
99
Markel Group
MKL
$22B
$118K 0.06%
+104
New +$118K
2019 Q4
0 quarters
STE icon
100
Steris
STE
$21.2B
$118K 0.06%
+775
New +$114K
2019 Q4
0 quarters
2 3
4
5 6

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Asio Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Asio Capital, which disclosed 186 positions worth $192M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Goldman Sachs Access Ultra Short Bond ETF: 111,545 shares worth $5.64M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, followed by Financials and Healthcare.

  • Asio Capital's largest Q4 2019 buy was Goldman Sachs Access Ultra Short Bond ETF: 111,545 shares worth $5.64M.
  • Asio Capital's ten largest holdings make up 47% of its $192M portfolio in Q4 2019.
  • Asio Capital disclosed 186 positions in Q4 2019, its first 13F filing on record.

Based on Asio Capital's 13F filing for Q4 2019, filed 14 Feb 2020.