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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
+6.8%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$2.19M
Cap. Flow
-$2.56M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
38
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$699K
2
ES icon
Eversource Energy
ES
+$694K
3
INTC icon
Intel
INTC
+$643K
4
TUP
Tupperware Brands Corporation
TUP
+$541K
5
VMW
VMware, Inc
VMW
+$512K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
MCD icon
McDonald's
MCD
+$1.04M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$706K
5
MON
Monsanto Co
MON
+$656K

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 13.6%
3 Industrials 13.55%
4 Technology 12.21%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$320B
$658K 0.66%
8,669
-54
-0.6% -$4.17K
TAC icon
52
TransAlta
TAC
$3.78B
$645K 0.65%
49,813
+2,659
+6% +$35.9K
OLN icon
53
Olin
OLN
$1.98B
$643K 0.65%
27,881
-840
-3% -$19.9K
ORCL icon
54
Oracle
ORCL
$457B
$610K 0.61%
18,393
-56
-0.3% -$1.82K
DHR icon
55
Danaher
DHR
$146B
$606K 0.61%
13,014
-241
-2% -$10.9K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$606K 0.61%
17,356
-1,250
-7% -$44.5K
BP icon
57
BP
BP
$113B
$596K 0.6%
17,330
-344
-2% -$11.8K
V icon
58
Visa
V
$700B
$578K 0.58%
12,104
-4,908
-29% -$227K
NKE icon
59
Nike
NKE
$57B
$568K 0.57%
15,654
+1,580
+11% +$51.6K
PG icon
60
Procter & Gamble
PG
$340B
$568K 0.57%
7,507
-42
-0.6% -$3.34K
HON icon
61
Honeywell
HON
$66.4B
$562K 0.57%
7,527
-192
-2% -$14.2K
MCK icon
62
McKesson
MCK
$106B
$562K 0.57%
4,382
-16
-0.4% -$1.97K
ROST icon
63
Ross Stores
ROST
$73.7B
$561K 0.56%
15,408
+242
+2% +$8.26K
CPRI icon
64
Capri Holdings
CPRI
$1.54B
$560K 0.56%
7,519
+114
+2% +$7.95K
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$560K 0.56%
+6,486
New +$541K
AMP icon
66
Ameriprise Financial
AMP
$49.5B
$557K 0.56%
6,118
+2,098
+52% +$185K
CAG icon
67
Conagra Brands
CAG
$7.43B
$549K 0.55%
23,257
+55
+0.2% +$1.48K
UNH icon
68
UnitedHealth
UNH
$356B
$539K 0.54%
7,525
-28
-0.4% -$2K
BHC icon
69
Bausch Health
BHC
$2.45B
$529K 0.53%
5,073
-18
-0.4% -$1.75K
BA icon
70
Boeing
BA
$168B
$526K 0.53%
+4,475
New +$482K
K
71
DELISTED
Kellanova
K
$524K 0.53%
9,502
+95
+1% +$5.67K
SNA icon
72
Snap-on
SNA
$19.8B
$524K 0.53%
5,264
-151
-3% -$14.5K
FLS icon
73
Flowserve
FLS
$9.74B
$520K 0.52%
+8,334
New +$482K
VMW
74
DELISTED
VMware, Inc
VMW
$512K 0.51%
+6,327
New +$512K
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$512K 0.51%
4,591
-18
-0.4% -$2.02K
1 2
3
4 5

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Banced Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Banced Corp held 195 positions worth $99.4M, up 2.2% from $97.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Banced Corp's Q3 2013 filing shows 37 new, 38 increased, 101 reduced and 18 closed positions. Its largest new stake was Eversource Energy: 16,400 shares worth $677K. The largest sale was Microsoft, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Banced Corp's largest Q3 2013 buy was Eversource Energy: 16,400 shares worth $677K.
  • Banced Corp added most to Goldman Sachs in Q3 2013, an estimated $699K increase.
  • Banced Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.41M.
  • Banced Corp fully exited McDonald's in Q3 2013, selling an estimated $1.04M.
  • Banced Corp's ten largest holdings make up 15% of its $99.4M portfolio in Q3 2013.
  • Banced Corp opened 37 new positions and closed 18 in Q3 2013.
  • Banced Corp's portfolio value rose 2.2% quarter-over-quarter to $99.4M.

Based on Banced Corp's 13F filing for Q3 2013, filed 22 Oct 2013.