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BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$91K
(-0.09%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$792K |
| 2 |
Edison International
EIX
|
+$651K |
| 3 |
ABB
ABB Ltd
ABB
|
+$570K |
| 4 |
Mattel
MAT
|
+$527K |
| 5 |
RPM International
RPM
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$851K |
| 2 |
Public Service Enterprise Group
PEG
|
+$719K |
| 3 |
TransAlta
TAC
|
+$645K |
| 4 |
Cisco
CSCO
|
+$586K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 13.18% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.64B
| $887K | 0.89% |
30,764
+2,883
| +10% | +$71.6K |
|
27
ConocoPhillips
COP
$147B
| $877K | 0.88% |
12,405
-2,387
| -16% | -$171K |
|
28
General Mills
GIS
$19.2B
| $873K | 0.88% |
17,497
-1,984
| -10% | -$98.8K |
|
29
Union Pacific
UNP
$182B
| $871K | 0.88% |
10,372
-4,976
| -32% | -$394K |
|
|
30
Cisco
CSCO
$450B
| $853K | 0.86% |
37,997
-26,500
| -41% | -$586K |
|
31
State Street
STT
$50.9B
| $853K | 0.86% |
11,630
-780
| -6% | -$54.6K |
|
32
Merck
MRK
$324B
| $852K | 0.86% |
17,851
-1,748
| -9% | -$79.9K |
|
33
Johnson & Johnson
JNJ
$634B
| $841K | 0.85% |
9,182
-915
| -9% | -$84.3K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $836K | 0.84% |
14,566
-1,523
| -9% | -$88.6K |
|
|
35
Southern Company
SO
$110B
| $789K | 0.79% |
+19,198
| New | +$792K |
|
36
Johnson Controls International
JCI
$87.5B
| $788K | 0.79% |
14,679
-1,102
| -7% | -$54.2K |
|
37
Biogen
BIIB
$29.9B
| $776K | 0.78% |
2,774
-292
| -10% | -$75.5K |
|
38
Blackrock
BLK
$164B
| $754K | 0.76% |
2,383
-387
| -14% | -$116K |
|
39
Magna International
MGA
$17.9B
| $752K | 0.76% |
18,338
-2,140
| -10% | -$88.5K |
|
40
McKesson
MCK
$98.5B
| $709K | 0.71% |
4,392
+10
| +0.2% | +$1.54K |
|
41
Avery Dennison
AVY
$12.3B
| $699K | 0.7% |
13,924
+2,932
| +27% | +$138K |
|
42
Philip Morris
PM
$301B
| $697K | 0.7% |
7,997
-733
| -8% | -$64K |
|
43
Eversource Energy
ES
$28.2B
| $672K | 0.68% |
15,855
-545
| -3% | -$22.9K |
|
44
Walmart Inc
WMT
$871B
| $670K | 0.67% |
25,539
-1,371
| -5% | -$35.4K |
|
45
Nike
NKE
$61.9B
| $658K | 0.66% |
16,722
+1,068
| +7% | +$40.9K |
|
46
Wells Fargo
WFC
$261B
| $658K | 0.66% |
14,503
-1,899
| -12% | -$82K |
|
|
PPL
47
PPL Corp
PPL
$27.3B
| $639K | 0.64% |
22,826
-2,999
| -12% | -$84.6K |
|
|
48
Edison International
EIX
$30.7B
| $638K | 0.64% |
+13,784
| New | +$651K |
|
49
WEC Energy
WEC
$37.7B
| $626K | 0.63% |
15,156
-1,877
| -11% | -$77.9K |
|
50
Home Depot
HD
$332B
| $624K | 0.63% |
7,582
-1,087
| -13% | -$84.7K |
|
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Banced Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Banced Corp held 199 positions worth $99.3M, down 0.09% from $99.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $9.03M in Q4 2013, closing 18 positions and reducing 125 holdings. Its most notable exit was Caterpillar, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Banced Corp opened a new position in Southern Company worth $789K.
- Banced Corp's largest Q4 2013 buy was Southern Company: 19,198 shares worth $789K.
- Banced Corp added most to HP in Q4 2013, an estimated $163K increase.
- Banced Corp's biggest Q4 2013 reduction was Cisco, cutting an estimated $586K.
- Banced Corp fully exited Caterpillar in Q4 2013, selling an estimated $851K.
- Banced Corp's ten largest holdings make up 15% of its $99.3M portfolio in Q4 2013.
- Banced Corp opened 22 new positions and closed 18 in Q4 2013.
- Banced Corp's portfolio value fell 0.09% quarter-over-quarter to $99.3M.
Based on Banced Corp's 13F filing for Q4 2013, filed 9 Jan 2014.