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AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
-$1.25M
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.68%
Holding
175
New
21
Increased
66
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.69M
2
DEO icon
Diageo
DEO
+$881K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
4
ARLP icon
Alliance Resource Partners
ARLP
+$602K
5
DMLP icon
Dorchester Minerals
DMLP
+$585K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
3
ADBE icon
Adobe
ADBE
+$1.33M
4
T icon
AT&T
T
+$862K
5
LAZ icon
Lazard
LAZ
+$653K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$7.29M 4.15%
16,693
+769
+5% +$315K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.97M 3.97%
18,215
+197
+1% +$70.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.35M 3.62%
13,380
+21
+0.2% +$9.36K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.22M 3.54%
115,999
+1,010
+0.9% +$51.2K
OKE icon
5
Oneok
OKE
$59.5B
$5.76M 3.28%
82,724
+1,971
+2% +$132K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 2.61%
12,763
+173
+1% +$60.7K
WMB icon
7
Williams Companies
WMB
$91.6B
$3.64M 2.07%
104,879
-2,730
-3% -$95.8K
JNJ icon
8
Johnson & Johnson
JNJ
$607B
$3.29M 1.88%
20,801
-1,276
-6% -$196K
HD icon
9
Home Depot
HD
$334B
$3.26M 1.86%
9,292
+117
+1% +$36.2K
RTX icon
10
RTX Corp
RTX
$265B
$2.98M 1.7%
35,460
+4,294
+14% +$340K
UL icon
11
Unilever
UL
$134B
$2.97M 1.69%
54,557
+1,652
+3% +$89.1K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.92M 1.66%
7,803
-420
-5% -$147K
DIS icon
13
Walt Disney
DIS
$167B
$2.83M 1.61%
31,364
+30,488
+3,480% +$2.69M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$2.71M 1.54%
18,236
– –
AAPL icon
15
Apple
AAPL
$4.83T
$2.56M 1.46%
13,538
+130
+1% +$24K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.56M 1.46%
54,294
+1,098
+2% +$49.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.37M 1.35%
14,553
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$2.29M 1.31%
16,410
+115
+0.7% +$15.5K
FLO icon
19
Flowers Foods
FLO
$1.77B
$2.27M 1.29%
100,969
– –
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$2.22M 1.26%
8,675
-999
-10% -$237K
ACN icon
21
Accenture
ACN
$86.5B
$2.22M 1.26%
6,300
-603
-9% -$194K
OGE icon
22
OGE Energy
OGE
$10.2B
$2.2M 1.25%
65,313
+4,634
+8% +$160K
DVN icon
23
Devon Energy
DVN
$50.3B
$2.16M 1.23%
51,763
-7,000
-12% -$320K
ORCL icon
24
Oracle
ORCL
$351B
$2.13M 1.21%
20,186
+1,542
+8% +$168K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 1.15%
19,517
+234
+1% +$22.6K
1
2 3 4 5

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Autumn Glory Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Autumn Glory Partners held 175 positions worth $176M, up 7.2% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners's Q4 2023 filing shows 21 new, 66 increased, 26 reduced and 11 closed positions. Its largest new stake was Diageo: 5,966 shares worth $869K. The largest sale was Procter & Gamble, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Autumn Glory Partners's largest Q4 2023 buy was Diageo: 5,966 shares worth $869K.
  • Autumn Glory Partners added most to Walt Disney in Q4 2023, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $3.56M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $1.91M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $176M portfolio in Q4 2023.
  • Autumn Glory Partners opened 21 new positions and closed 11 in Q4 2023.
  • Autumn Glory Partners's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on Autumn Glory Partners's 13F filing for Q4 2023, filed 24 Jan 2024.