We are live on
!
Find out more
BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$3.74M
(+4.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$870K |
| 2 |
Devon Energy
DVN
|
+$867K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$491K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$472K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.09M |
| 2 |
Southern Company
SO
|
+$722K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$560K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$475K |
| 5 |
Mattel
MAT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$51.9B
| $795K | 0.92% |
+11,657
| New | +$867K |
|
27
Halliburton
HAL
$27.9B
| $783K | 0.9% |
12,139
+2,693
| +29% | +$185K |
|
28
Lincoln National
LNC
$7.91B
| $760K | 0.88% |
14,180
+2,012
| +17% | +$107K |
|
29
TSMC
TSM
$2.09T
| $731K | 0.84% |
36,216
+908
| +3% | +$18.9K |
|
30
Norfolk Southern
NSC
$78.8B
| $711K | 0.82% |
6,369
-296
| -4% | -$31.4K |
|
31
Delta Air Lines
DAL
$55.9B
| $691K | 0.8% |
19,110
-914
| -5% | -$34.9K |
|
32
CVS Health
CVS
$137B
| $684K | 0.79% |
8,592
+1,444
| +20% | +$114K |
|
33
Boeing
BA
$165B
| $680K | 0.78% |
5,336
+864
| +19% | +$109K |
|
34
Constellation Brands
STZ
$22.2B
| $664K | 0.77% |
7,614
+1,410
| +23% | +$123K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $657K | 0.76% |
17,501
+1,671
| +11% | +$66.3K |
|
36
Regeneron Pharmaceuticals
REGN
$68.8B
| $647K | 0.75% |
1,796
+279
| +18% | +$93.5K |
|
37
Hartford Financial Services
HIG
$38.5B
| $642K | 0.74% |
17,228
+2,267
| +15% | +$82K |
|
38
Philip Morris
PM
$301B
| $641K | 0.74% |
7,680
+1,965
| +34% | +$166K |
|
39
FedEx
FDX
$74.5B
| $623K | 0.72% |
3,858
+741
| +24% | +$113K |
|
40
Lamar Advertising Co
LAMR
$16.2B
| $618K | 0.71% |
12,556
+2,856
| +29% | +$147K |
|
41
Novartis
NVS
$295B
| $617K | 0.71% |
7,319
+690
| +10% | +$55.8K |
|
42
Wells Fargo
WFC
$261B
| $608K | 0.7% |
11,722
-333
| -3% | -$17.1K |
|
|
PPL
43
PPL Corp
PPL
$27.3B
| $605K | 0.7% |
19,770
+352
| +2% | +$11K |
|
44
Viatris
VTRS
$20.1B
| $593K | 0.68% |
13,028
+3,296
| +34% | +$160K |
|
45
ConocoPhillips
COP
$147B
| $587K | 0.68% |
7,670
-388
| -5% | -$31.7K |
|
46
Conagra Brands
CAG
$7.07B
| $573K | 0.66% |
22,295
+865
| +4% | +$21.3K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.64% |
9,408
-208
| -2% | -$13.6K |
|
48
Costco
COST
$415B
| $556K | 0.64% |
4,440
+1,112
| +33% | +$134K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $554K | 0.64% |
6,845
+1,236
| +22% | +$101K |
|
|
SJI
50
DELISTED
South Jersey Industries, Inc.
SJI
| $548K | 0.63% |
20,542
+58
| +0.3% | +$1.63K |
|
Similar funds
PW
KF
DE
SCM
LP
L
CCM
OCM
Banced Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Banced Corp held 200 positions worth $86.7M, up 4.5% from $82.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Banced Corp deployed $3.96M of net new capital in Q3 2014, opening 21 new positions and adding to 96 existing holdings. Its largest new stake was Scana: 16,967 shares worth $842K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Home Depot, an estimated $299K trimmed.
- Banced Corp's largest Q3 2014 buy was Scana: 16,967 shares worth $842K.
- Banced Corp added most to Olin in Q3 2014, an estimated $387K increase.
- Banced Corp's biggest Q3 2014 reduction was Home Depot, cutting an estimated $299K.
- Banced Corp fully exited Williams Companies in Q3 2014, selling an estimated $1.09M.
- Banced Corp's ten largest holdings make up 17% of its $86.7M portfolio in Q3 2014.
- Banced Corp opened 21 new positions and closed 25 in Q3 2014.
- Banced Corp's portfolio value rose 4.5% quarter-over-quarter to $86.7M.
Based on Banced Corp's 13F filing for Q3 2014, filed 10 Oct 2014.