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BC
Banced Corp Portfolio holdings
AUM
$46.1M
Turnover
26.55%
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter Est. Return
-12.96%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$12.5M
(-21%)
Cap. Flow
-$4.57M
Cap. Flow % of AUM
Cap. Flow %
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
113
New
10
Increased
24
Reduced
55
Closed
20
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$756K |
| 2 |
FirstEnergy
FE
|
+$570K |
| 3 |
McDonald's
MCD
|
+$484K |
| 4 |
Verizon
VZ
|
+$452K |
| 5 |
Old Republic International
ORI
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gramercy Property Trust
GPT
|
+$612K |
| 2 |
AES
AES
|
+$599K |
| 3 |
SCG
Scana
SCG
|
+$565K |
| 4 |
General Motors
GM
|
+$547K |
| 5 |
AET
Aetna Inc
AET
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.05T
| $1.9M | 4.12% |
48,124
-516
| -1% | -$25K |
2013 Q2
22 quarters
|
|
2
Microsoft
MSFT
$3.9T
| $1.18M | 2.57% |
11,662
-637
| -5% | -$68.2K |
2016 Q3
9 quarters
|
|
3
Merck
MRK
$358B
| $1.17M | 2.54% |
16,062
-2,392
| -13% | -$169K |
2013 Q2
22 quarters
|
|
4
Exelon
EXC
$45.7B
| $1.12M | 2.43% |
34,772
-1,572
| -4% | -$50.3K |
2015 Q3
13 quarters
|
|
5
JPMorgan Chase
JPM
$882B
| $1.11M | 2.41% |
11,360
-750
| -6% | -$79.9K |
2013 Q2
22 quarters
|
|
6
Amazon
AMZN
$2.68T
| $928K | 2.01% |
12,360
-220
| -2% | -$18.3K |
2016 Q3
9 quarters
|
|
7
DELISTED
Avangrid, Inc.
AGR
| $927K | 2.01% |
18,496
-3,073
| -14% | -$151K |
2017 Q2
6 quarters
|
|
8
Chevron
CVX
$456B
| $922K | 2% |
8,476
-149
| -2% | -$17.3K |
2013 Q2
22 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.94T
| $909K | 1.97% |
17,400
-440
| -2% | -$23.8K |
2015 Q4
12 quarters
|
|
10
Intel
INTC
$460B
| $909K | 1.97% |
19,350
-8,940
| -32% | -$419K |
2013 Q2
22 quarters
|
|
11
Mastercard
MA
$545B
| $900K | 1.95% |
4,770
-337
| -7% | -$66.9K |
2016 Q2
10 quarters
|
|
12
Boeing
BA
$149B
| $888K | 1.93% |
2,752
-93
| -3% | -$32.1K |
2017 Q3
5 quarters
|
|
13
Honeywell
HON
$70.2B
| $845K | 1.83% |
6,785
-1,319
| -16% | -$180K |
2017 Q4
4 quarters
|
|
14
ConocoPhillips
COP
$182B
| $786K | 1.71% |
12,602
-381
| -3% | -$25.9K |
2013 Q2
22 quarters
|
|
|
15
American Electric Power
AEP
$70.2B
| $753K | 1.63% |
+10,078
| New | +$756K |
2018 Q4
0 quarters
|
|
16
AT&T
T
$143B
| $752K | 1.63% |
34,864
-18,438
| -35% | -$429K |
2013 Q2
22 quarters
|
|
|
17
McDonald's
MCD
$175B
| $731K | 1.59% |
4,116
+2,729
| +197% | +$484K |
2017 Q3
5 quarters
|
|
|
18
Verizon
VZ
$185B
| $720K | 1.56% |
12,811
+7,963
| +164% | +$452K |
2017 Q3
5 quarters
|
|
19
Summit Hotel Properties
INN
$746M
| $620K | 1.35% |
63,809
+21,274
| +50% | +$241K |
2016 Q4
8 quarters
|
|
20
Comcast
CMCSA
$80.9B
| $611K | 1.33% |
17,956
-1,542
| -8% | -$56.3K |
2013 Q2
22 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $603K | 1.31% |
2,953
-174
| -6% | -$36.3K |
2014 Q1
19 quarters
|
|
22
Skyworks Solutions
SWKS
$19.6B
| $603K | 1.31% |
9,005
+3
| +0% | +$232 |
2016 Q3
9 quarters
|
|
23
Applied Materials
AMAT
$301B
| $602K | 1.31% |
18,384
-701
| -4% | -$24K |
2017 Q3
5 quarters
|
|
24
Altria Group
MO
$124B
| $600K | 1.3% |
12,142
-92
| -0.8% | -$5.33K |
2013 Q2
22 quarters
|
|
25
Snap-on
SNA
$18.3B
| $572K | 1.24% |
3,938
-19
| -0.5% | -$3K |
2013 Q2
22 quarters
|
|
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Banced Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Banced Corp held 113 positions worth $46.1M, down 21% from $58.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Banced Corp withdrew a net $4.57M in Q4 2018, closing 20 positions and reducing 55 holdings. Its most notable exit was Gramercy Property Trust, an estimated $612K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Banced Corp opened a new position in American Electric Power worth $753K.
- Banced Corp's largest Q4 2018 buy was American Electric Power: 10,078 shares worth $753K.
- Banced Corp added most to McDonald's in Q4 2018, an estimated $484K increase.
- Banced Corp's biggest Q4 2018 reduction was General Motors, cutting an estimated $547K.
- Banced Corp fully exited Gramercy Property Trust in Q4 2018, selling an estimated $612K.
- Banced Corp's ten largest holdings make up 24% of its $46.1M portfolio in Q4 2018.
- Banced Corp opened 10 new positions and closed 20 in Q4 2018.
- Banced Corp's portfolio value fell 21% quarter-over-quarter to $46.1M.
Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.