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AB

Atlas Brown Portfolio holdings

AUM $379M Turnover 6.15%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$143M
AUM Growth
+$9.4M
Cap. Flow
-$4.9M
Cap. Flow %
-3.43%
Top 10 Hldgs %
76.08%
Holding
79
New
3
Increased
22
Reduced
25
Closed
4
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$227K
2
CVS icon
CVS Health
CVS
+$202K
3
BF.A icon
Brown-Forman Class A
BF.A
+$103K
4
INTC icon
Intel
INTC
+$67.1K
5
CVX icon
Chevron
CVX
+$64.8K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$727K
3
KO icon
Coca-Cola
KO
+$726K
4
PG icon
Procter & Gamble
PG
+$446K
5
HD icon
Home Depot
HD
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.29%
2 Healthcare 7.47%
3 Technology 5.95%
4 Energy 5.6%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$717K 0.5%
6,050
– –
2013 Q2
2 quarters
DIS icon
27
Walt Disney
DIS
$191B
$677K 0.47%
8,866
+345
+4% +$23.9K
2013 Q2
2 quarters
RTN
28
DELISTED
Raytheon Company
RTN
$666K 0.47%
7,338
+337
+5% +$28.1K
2013 Q2
2 quarters
COP icon
29
ConocoPhillips
COP
$170B
$657K 0.46%
9,300
– –
2013 Q2
2 quarters
EQT icon
30
EQT Corp
EQT
$32.8B
$578K 0.4%
11,830
– –
2013 Q2
2 quarters
PNC icon
31
PNC Financial Services
PNC
$85.7B
$528K 0.37%
6,802
– –
2013 Q2
2 quarters
DOV icon
32
Dover
DOV
$26.1B
$520K 0.36%
8,033
– –
2013 Q2
2 quarters
OXY icon
33
Occidental Petroleum
OXY
$60.6B
$520K 0.36%
5,704
– –
2013 Q2
2 quarters
CB icon
34
DELISTED
CHUBB CORPORATION
CB
$518K 0.36%
5,358
+231
+5% +$21.5K
2013 Q2
2 quarters
PZZA icon
35
Papa John's
PZZA
$644M
$516K 0.36%
11,360
+560
+5% +$22.4K
2013 Q2
2 quarters
DUK icon
36
Duke Energy
DUK
$92.7B
$514K 0.36%
7,445
-208
-3% -$14.6K
2013 Q2
2 quarters
KO icon
37
Coca-Cola
KO
$396B
$498K 0.35%
12,052
-18,400
-60% -$726K
2013 Q2
2 quarters
CELG
38
DELISTED
Celgene Corp
CELG
$458K 0.32%
5,424
-200
-4% -$15.8K
2013 Q2
2 quarters
PM icon
39
Philip Morris
PM
$312B
$447K 0.31%
5,127
-4,421
-46% -$386K
2013 Q2
2 quarters
CMCSA icon
40
Comcast
CMCSA
$77.3B
$444K 0.31%
17,100
– –
2013 Q2
2 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$427K 0.3%
8,032
-14,275
-64% -$727K
2013 Q2
2 quarters
USB icon
42
US Bancorp
USB
$89.4B
$420K 0.29%
10,385
-130
-1% -$4.99K
2013 Q2
2 quarters
WAT icon
43
Waters Corp
WAT
$43.6B
$417K 0.29%
4,169
-550
-12% -$55.4K
2013 Q2
2 quarters
PX icon
44
DELISTED
Praxair Inc
PX
$416K 0.29%
3,200
– –
2013 Q2
2 quarters
PPG icon
45
PPG Industries
PPG
$24B
$411K 0.29%
4,332
– –
2013 Q2
2 quarters
NSC icon
46
Norfolk Southern
NSC
$73B
$408K 0.29%
4,400
– –
2013 Q2
2 quarters
HD icon
47
Home Depot
HD
$308B
$384K 0.27%
4,660
-5,000
-52% -$390K
2013 Q2
2 quarters
HUM icon
48
Humana
HUM
$51.9B
$382K 0.27%
3,700
– –
2013 Q2
2 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$368K 0.26%
13,169
-803
-6% -$20.3K
2013 Q2
2 quarters
PSX icon
50
Phillips 66
PSX
$115B
$351K 0.25%
4,550
– –
2013 Q2
2 quarters
1
2
3 4

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BC
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SWA
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CPM
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SC
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FI
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AAMA
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Atlas Brown's Q4 2013 Portfolio in Review

As of Q4 2013, Atlas Brown held 79 positions worth $143M, up 7% from $133M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Atlas Brown withdrew a net $4.9M in Q4 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was Altria Group, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in Sysco worth $242K.

  • Atlas Brown's largest Q4 2013 buy was Sysco: 6,717 shares worth $242K.
  • Atlas Brown added most to Brown-Forman Class A in Q4 2013, an estimated $103K increase.
  • Atlas Brown's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $1.23M.
  • Atlas Brown fully exited Altria Group in Q4 2013, selling an estimated $256K.
  • Atlas Brown's ten largest holdings make up 76% of its $143M portfolio in Q4 2013.
  • Atlas Brown opened 3 new positions and closed 4 in Q4 2013.
  • Atlas Brown's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Atlas Brown's 13F filing for Q4 2013, filed 24 Jan 2014.