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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$157M
AUM Growth
-$75.2M
Cap. Flow
-$74.5M
Cap. Flow %
-47.4%
Top 10 Hldgs %
59.89%
Holding
114
New
5
Increased
40
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$955K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$396K
3
CB icon
Chubb
CB
+$385K
4
T icon
AT&T
T
+$340K
5
TGT icon
Target
TGT
+$263K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$46.3M
2
BF.A icon
Brown-Forman Class A
BF.A
+$16.6M
3
PZZA icon
Papa John's
PZZA
+$13.4M
4
CB
CHUBB CORPORATION
CB
+$680K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.69%
2 Healthcare 7.42%
3 Technology 5.6%
4 Energy 5.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$364K 0.23%
4,225
+300
+8% +$27.2K
PSX icon
77
Phillips 66
PSX
$82.9B
$358K 0.23%
4,610
– –
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$347K 0.22%
11,028
+2,986
+37% +$101K
NSC icon
79
Norfolk Southern
NSC
$78.8B
$341K 0.22%
4,885
+150
+3% +$12.8K
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$340K 0.22%
11,581
+2,846
+33% +$84.9K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.21%
+7,882
New +$396K
LLTC
82
DELISTED
Linear Technology Corp
LLTC
$328K 0.21%
7,968
+835
+12% +$36.7K
OXY icon
83
Occidental Petroleum
OXY
$57B
$318K 0.2%
4,973
– –
BBH icon
84
VanEck Biotech ETF
BBH
$396M
$317K 0.2%
3,041
– –
PX
85
DELISTED
Praxair Inc
PX
$313K 0.2%
3,200
– –
BP icon
86
BP
BP
$113B
$298K 0.19%
11,563
+1,527
+15% +$43.4K
DD icon
87
DuPont de Nemours
DD
$18.6B
$292K 0.19%
2,789
-11
-0.4% -$1.41K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$290K 0.18%
3,681
+58
+2% +$4.61K
K
89
DELISTED
Kellanova
K
$288K 0.18%
4,298
– –
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$280K 0.18%
12,000
– –
OMC icon
91
Omnicom Group
OMC
$22.7B
$271K 0.17%
3,800
– –
UNP icon
92
Union Pacific
UNP
$183B
$269K 0.17%
3,906
-13
-0.3% -$1.11K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
$266K 0.17%
7,300
-212
-3% -$8.64K
CINF icon
94
Cincinnati Financial
CINF
$28.3B
$265K 0.17%
4,843
+2
+0% +$118
APD icon
95
Air Products & Chemicals
APD
$66.3B
$262K 0.17%
2,400
– –
CSCO icon
96
Cisco
CSCO
$450B
$260K 0.17%
11,128
-372
-3% -$10.3K
SO icon
97
Southern Company
SO
$110B
$258K 0.16%
5,430
-65
-1% -$2.95K
TWX
98
DELISTED
Time Warner Inc
TWX
$255K 0.16%
3,595
– –
TGT icon
99
Target
TGT
$62.1B
$249K 0.16%
+3,525
New +$263K
CAT icon
100
Caterpillar
CAT
$409B
$248K 0.16%
4,267
+287
+7% +$20.1K
1 2 3
4
5

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Atlas Brown's Q4 2015 Portfolio in Review

As of Q4 2015, Atlas Brown held 114 positions worth $157M, down 32% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Atlas Brown withdrew a net $74.5M in Q4 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was Papa John's, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in Royal Dutch Shell PLC ADS Class A worth $329K.

  • Atlas Brown's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 7,882 shares worth $329K.
  • Atlas Brown added most to Chevron in Q4 2015, an estimated $955K increase.
  • Atlas Brown's biggest Q4 2015 reduction was Brown-Forman Class B, cutting an estimated $46.3M.
  • Atlas Brown fully exited Papa John's in Q4 2015, selling an estimated $13.4M.
  • Atlas Brown's ten largest holdings make up 60% of its $157M portfolio in Q4 2015.
  • Atlas Brown opened 5 new positions and closed 4 in Q4 2015.
  • Atlas Brown's portfolio value fell 32% quarter-over-quarter to $157M.

Based on Atlas Brown's 13F filing for Q4 2015, filed 28 Jan 2016.