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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
+0.8%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$2.79M
(+3.9%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
165
New
16
Increased
68
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$1.02M |
| 2 |
IBM
IBM
|
+$413K |
| 3 |
Valero Energy
VLO
|
+$322K |
| 4 |
Southern Company
SO
|
+$298K |
| 5 |
Walt Disney
DIS
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$329K |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$242K |
| 3 |
Mettler-Toledo International
MTD
|
+$239K |
| 4 |
Royal Caribbean
RCL
|
+$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$79.7B
| $738K | 1% |
24,514
+1,080
| +5% | +$31.7K |
|
27
Johnson & Johnson
JNJ
$634B
| $723K | 0.98% |
7,418
+2,021
| +37% | +$202K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $699K | 0.95% |
5,138
+314
| +7% | +$44.8K |
|
29
Delta Air Lines
DAL
$55.9B
| $697K | 0.95% |
16,956
+2,160
| +15% | +$94.4K |
|
30
American Express
AXP
$223B
| $674K | 0.92% |
8,668
+577
| +7% | +$45.8K |
|
31
Constellation Brands
STZ
$22.2B
| $669K | 0.91% |
5,765
-198
| -3% | -$23.4K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $660K | 0.9% |
5,179
-365
| -7% | -$41.7K |
|
33
Regeneron Pharmaceuticals
REGN
$68.8B
| $639K | 0.87% |
1,252
-139
| -10% | -$67.8K |
|
34
Walmart Inc
WMT
$871B
| $621K | 0.84% |
26,256
+207
| +0.8% | +$5.28K |
|
35
Cencora
COR
$60.3B
| $613K | 0.83% |
5,760
+796
| +16% | +$89.7K |
|
|
RYL
36
DELISTED
RYLAND GROUP INC
RYL
| $611K | 0.83% |
13,179
+790
| +6% | +$35.1K |
|
37
Lamar Advertising Co
LAMR
$16.2B
| $606K | 0.82% |
10,551
+415
| +4% | +$24.7K |
|
38
Novartis
NVS
$295B
| $590K | 0.8% |
6,695
+221
| +3% | +$20.3K |
|
|
PPL
39
PPL Corp
PPL
$27.3B
| $578K | 0.79% |
19,629
+1,672
| +9% | +$52.2K |
|
40
Boeing
BA
$165B
| $573K | 0.78% |
4,129
+150
| +4% | +$21.9K |
|
41
Carnival Corporation Ltd
CCL
$36.1B
| $572K | 0.78% |
11,581
+20
| +0.2% | +$944 |
|
42
Invesco
IVZ
$13.3B
| $560K | 0.76% |
14,928
+145
| +1% | +$5.81K |
|
43
Cisco
CSCO
$450B
| $554K | 0.75% |
20,203
-377
| -2% | -$10.8K |
|
44
NXP Semiconductors
NXPI
$68B
| $546K | 0.74% |
5,558
-562
| -9% | -$57.6K |
|
45
T. Rowe Price
TROW
$25B
| $530K | 0.72% |
6,829
+734
| +12% | +$59.2K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.71% |
6,150
-300
| -5% | -$25.9K |
|
47
Johnson Controls International
JCI
$87.5B
| $518K | 0.7% |
9,992
+476
| +5% | +$25.5K |
|
48
Ryder
R
$10.4B
| $514K | 0.7% |
5,893
+1,466
| +33% | +$138K |
|
|
SCG
49
DELISTED
Scana
SCG
| $511K | 0.69% |
10,092
-45
| -0.4% | -$2.37K |
|
50
FedEx
FDX
$74.5B
| $498K | 0.68% |
2,921
+35
| +1% | +$6.09K |
|
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Banced Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Banced Corp held 165 positions worth $73.6M, up 3.9% from $70.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Banced Corp deployed $2.77M of net new capital in Q2 2015, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was General American Investors Company: 28,867 shares worth $1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Discover Financial Services, an estimated $202K trimmed.
- Banced Corp's largest Q2 2015 buy was General American Investors Company: 28,867 shares worth $1M.
- Banced Corp added most to Johnson & Johnson in Q2 2015, an estimated $202K increase.
- Banced Corp's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $202K.
- Banced Corp fully exited Williams Companies in Q2 2015, selling an estimated $329K.
- Banced Corp's ten largest holdings make up 18% of its $73.6M portfolio in Q2 2015.
- Banced Corp opened 16 new positions and closed 12 in Q2 2015.
- Banced Corp's portfolio value rose 3.9% quarter-over-quarter to $73.6M.
Based on Banced Corp's 13F filing for Q2 2015, filed 9 Jul 2015.