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AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+29.72%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.6M
Cap. Flow
-$7.17M
Cap. Flow %
-6.81%
Top 10 Hldgs %
14.64%
Holding
134
New
20
Increased
16
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.24M
2
CSCO icon
Cisco
CSCO
+$1.05M
3
VIPS icon
Vipshop
VIPS
+$876K
4
CMD
Cantel Medical Corporation
CMD
+$850K
5
ABBV icon
AbbVie
ABBV
+$826K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.23M
2
WST icon
West Pharmaceutical
WST
+$1.05M
3
FAST icon
Fastenal
FAST
+$1.01M
4
ITT icon
ITT
ITT
+$807K
5
EA
Electronic Arts
EA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 16.92%
3 Financials 11.8%
4 Industrials 9.72%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$1.16M 1.1%
34,327
-4,371
-11% -$157K
CBRE icon
27
CBRE Group
CBRE
$41.7B
$1.15M 1.09%
25,408
-2,754
-10% -$119K
FANG icon
28
Diamondback Energy
FANG
$55.7B
$1.13M 1.07%
27,007
-12,020
-31% -$491K
TNET icon
29
TriNet
TNET
$3.09B
$1.13M 1.07%
18,527
-1,515
-8% -$75.7K
CSCO icon
30
Cisco
CSCO
$483B
$1.12M 1.07%
+24,053
New +$1.05M
BKNG icon
31
Booking.com
BKNG
$160B
$1.12M 1.06%
17,550
-1,825
-9% -$111K
RHI icon
32
Robert Half
RHI
$4.37B
$1.11M 1.05%
21,017
-1,528
-7% -$72.5K
NVO
33
Novo Nordisk
NVO
$211B
$1.11M 1.05%
33,778
-4,180
-11% -$133K
SNV
34
DELISTED
Synovus
SNV
$1.1M 1.05%
53,729
+6,493
+14% +$126K
DRI icon
35
Darden Restaurants
DRI
$24.9B
$1.1M 1.04%
14,460
-510
-3% -$36.2K
EPD icon
36
Enterprise Products Partners
EPD
$82.2B
$1.08M 1.02%
59,288
-6,216
-9% -$111K
PAA icon
37
Plains All American Pipeline
PAA
$16.4B
$1.06M 1%
119,404
-9,200
-7% -$78.2K
EA
38
DELISTED
Electronic Arts
EA
$1.03M 0.98%
7,805
-6,706
-46% -$792K
SAIC icon
39
Saic
SAIC
$5.3B
$1.03M 0.98%
13,244
-2,044
-13% -$168K
VIAV icon
40
Viavi Solutions
VIAV
$9.18B
$1.03M 0.98%
80,647
-1,128
-1% -$13.5K
VIPS icon
41
Vipshop
VIPS
$7.4B
$1.01M 0.96%
+50,987
New +$876K
ANET icon
42
Arista Networks
ANET
$242B
$1.01M 0.96%
76,912
-1,648
-2% -$22.3K
CMD
43
DELISTED
Cantel Medical Corporation
CMD
$1.01M 0.96%
+22,793
New +$850K
AON icon
44
Aon
AON
$75.7B
$1M 0.95%
5,195
-710
-12% -$132K
HIW icon
45
Highwoods Properties
HIW
$3.41B
$1M 0.95%
26,780
-590
-2% -$21.9K
THG icon
46
Hanover Insurance
THG
$7.86B
$999K 0.95%
9,863
-901
-8% -$88.3K
ULTA icon
47
Ulta Beauty
ULTA
$23.6B
$979K 0.93%
4,812
+5
+0.1% +$1.07K
SKX
48
DELISTED
Skechers
SKX
$966K 0.92%
30,790
+1,349
+5% +$38.7K
HLI icon
49
Houlihan Lokey
HLI
$8.62B
$963K 0.91%
17,300
-6,498
-27% -$379K
PATK icon
50
Patrick Industries
PATK
$2.75B
$957K 0.91%
23,438
-819
-3% -$24.8K
1
2
3 4 5

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Aurora Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Aurora Investment Counsel held 134 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel withdrew a net $7.17M in Q2 2020, closing 18 positions and reducing 79 holdings. Its most notable exit was Caterpillar, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aurora Investment Counsel opened a new position in Qualcomm worth $1.41M.

  • Aurora Investment Counsel's largest Q2 2020 buy was Qualcomm: 15,441 shares worth $1.41M.
  • Aurora Investment Counsel added most to Sysco in Q2 2020, an estimated $143K increase.
  • Aurora Investment Counsel's biggest Q2 2020 reduction was Electronic Arts, cutting an estimated $792K.
  • Aurora Investment Counsel fully exited Caterpillar in Q2 2020, selling an estimated $1.23M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $105M portfolio in Q2 2020.
  • Aurora Investment Counsel opened 20 new positions and closed 18 in Q2 2020.
  • Aurora Investment Counsel's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Aurora Investment Counsel's 13F filing for Q2 2020, filed 24 Aug 2020.