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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
COLM icon
51
Columbia Sportswear
COLM
$2.92B
$956K 0.91%
11,863
-1,402
-11% -$102K
NTES icon
52
NetEase
NTES
$85.4B
$945K 0.9%
11,010
-1,255
-10% -$94.5K
CB icon
53
Chubb
CB
$134B
$938K 0.89%
7,405
+412
+6% +$47.7K
RHP icon
54
Ryman Hospitality Properties
RHP
$7.57B
$936K 0.89%
27,040
+2,808
+12% +$93.2K
ABBV icon
55
AbbVie
ABBV
$438B
$921K 0.87%
+9,385
New +$826K
SYY icon
56
Sysco
SYY
$40.1B
$921K 0.87%
16,858
+2,727
+19% +$143K
KEYS icon
57
Keysight
KEYS
$57.3B
$911K 0.87%
9,035
-830
-8% -$81.5K
EFOR
58
Everforth Inc
EFOR
$1.33B
$906K 0.86%
13,587
-3,085
-19% -$164K
MRSH
59
Marsh
MRSH
$91B
$896K 0.85%
8,341
-2,720
-25% -$275K
HSIC icon
60
Henry Schein
HSIC
$9.82B
$890K 0.85%
15,245
-1,425
-9% -$79.6K
FUN icon
61
Cedar Fair
FUN
$1.62B
$883K 0.84%
32,109
-1,445
-4% -$41.1K
YELP icon
62
Yelp
YELP
$1.35B
$875K 0.83%
37,823
-4,239
-10% -$92.4K
FTNT icon
63
Fortinet
FTNT
$120B
$871K 0.83%
31,710
-17,185
-35% -$431K
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$869K 0.83%
14,920
-590
-4% -$31.7K
EXR icon
65
Extra Space Storage
EXR
$31B
$835K 0.79%
9,041
-29
-0.3% -$2.7K
AGR
66
DELISTED
Avangrid, Inc.
AGR
$835K 0.79%
19,885
-3,266
-14% -$140K
GPK icon
67
Graphic Packaging
GPK
$3.53B
$830K 0.79%
59,319
-6,064
-9% -$81.6K
WTFC icon
68
Wintrust Financial
WTFC
$10.7B
$816K 0.78%
18,713
-1,664
-8% -$66.4K
CF icon
69
CF Industries
CF
$18.4B
$809K 0.77%
28,760
-1,900
-6% -$54K
KFRC icon
70
Kforce
KFRC
$1.04B
$807K 0.77%
27,591
-5,251
-16% -$153K
SCI icon
71
Service Corp International
SCI
$11.4B
$802K 0.76%
+20,625
New +$792K
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
$790K 0.75%
+17,478
New +$783K
WH icon
73
Wyndham Hotels & Resorts
WH
$5.29B
$785K 0.75%
18,412
-1,221
-6% -$49.8K
CDW icon
74
CDW
CDW
$17.1B
$774K 0.74%
6,662
-1,437
-18% -$156K
IFF icon
75
International Flavors & Fragrances
IFF
$21.7B
$773K 0.73%
6,312
+20
+0.3% +$2.53K
1 2
3
4 5

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OCA
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IA
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WM
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TVM
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CPI
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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.