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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
-1.75%
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
$243M
AUM Growth
$0
Cap. Flow
-$37.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.21%
Holding
117
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$23K
2
BP icon
BP
BP
+$14.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.63%
2 Consumer Discretionary 8.11%
3 Healthcare 5.49%
4 Technology 4.61%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$419K 0.17%
7,071
– –
NFLX icon
77
Netflix
NFLX
$292B
$417K 0.17%
42,300
– –
VZ icon
78
Verizon
VZ
$194B
$415K 0.17%
7,992
– –
CB icon
79
Chubb
CB
$140B
$413K 0.17%
3,285
– –
CAT icon
80
Caterpillar
CAT
$409B
$406K 0.17%
4,570
– –
WFC icon
81
Wells Fargo
WFC
$261B
$406K 0.17%
9,173
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.16%
7,882
– –
PX
83
DELISTED
Praxair Inc
PX
$387K 0.16%
3,200
– –
UNP icon
84
Union Pacific
UNP
$183B
$381K 0.16%
3,910
– –
DD icon
85
DuPont de Nemours
DD
$18.6B
$369K 0.15%
2,811
– –
OXY icon
86
Occidental Petroleum
OXY
$57B
$362K 0.15%
4,965
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$362K 0.15%
4,500
– –
PXI icon
88
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$348K 0.14%
8,378
– –
SBUX icon
89
Starbucks
SBUX
$118B
$348K 0.14%
6,426
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$347K 0.14%
7,534
– –
BBH icon
91
VanEck Biotech ETF
BBH
$396M
$335K 0.14%
2,908
– –
CSCO icon
92
Cisco
CSCO
$450B
$328K 0.14%
10,347
– –
DOV icon
93
Dover
DOV
$27.2B
$327K 0.13%
5,497
– –
SO icon
94
Southern Company
SO
$110B
$321K 0.13%
6,255
– –
K
95
DELISTED
Kellanova
K
$313K 0.13%
4,302
– –
CINF icon
96
Cincinnati Financial
CINF
$28.3B
$307K 0.13%
4,074
– –
TWX
97
DELISTED
Time Warner Inc
TWX
$307K 0.13%
3,857
– –
APD icon
98
Air Products & Chemicals
APD
$66.3B
$304K 0.13%
2,020
-164
-8% -$23K
MO icon
99
Altria Group
MO
$122B
$302K 0.12%
4,777
– –
SYY icon
100
Sysco
SYY
$39.7B
$296K 0.12%
6,031
– –
1 2 3
4
5

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BOCH
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Atlas Brown's Q4 2016 Portfolio in Review

As of Q4 2016, Atlas Brown held 117 positions worth $243M, unchanged from the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Atlas Brown opened no new positions and made no exits, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $23K.
  • Atlas Brown's ten largest holdings make up 68% of its $243M portfolio in Q4 2016.
  • Atlas Brown opened 0 new positions and closed 0 in Q4 2016.
  • Atlas Brown's portfolio value was unchanged quarter-over-quarter at $243M.

Based on Atlas Brown's 13F filing for Q4 2016, filed 1 Feb 2017.