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
+6.45%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$5.21M
Cap. Flow
+$809K
Cap. Flow %
0.88%
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
79
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$943K
2
POR icon
Portland General Electric
POR
+$859K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
R icon
Ryder
R
+$503K
5
QCOM icon
Qualcomm
QCOM
+$459K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1M
2
IBM icon
IBM
IBM
+$859K
3
LAMR icon
Lamar Advertising Co
LAMR
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
Manitowoc
MTW
+$482K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 14.53%
3 Technology 13.81%
4 Consumer Discretionary 10.79%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$585K 0.64%
8,924
+268
+3% +$16.1K
PM icon
52
Philip Morris
PM
$301B
$582K 0.63%
7,149
-531
-7% -$45.6K
COR icon
53
Cencora
COR
$60.3B
$575K 0.63%
6,378
-304
-5% -$26.1K
JCI icon
54
Johnson Controls International
JCI
$87.5B
$567K 0.62%
11,195
+289
+3% +$14.1K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$553K 0.6%
8,826
+431
+5% +$25.2K
IP icon
56
International Paper
IP
$22.3B
$551K 0.6%
10,859
-676
-6% -$33.1K
NKE icon
57
Nike
NKE
$61.9B
$539K 0.59%
11,212
+830
+8% +$38.9K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$539K 0.59%
19,052
+1,551
+9% +$49.3K
IVZ icon
59
Invesco
IVZ
$13.3B
$538K 0.59%
13,606
+103
+0.8% +$4.06K
JNJ icon
60
Johnson & Johnson
JNJ
$634B
$529K 0.58%
5,062
-38
-0.7% -$4K
R icon
61
Ryder
R
$10.4B
$523K 0.57%
+5,633
New +$503K
TGI
62
DELISTED
Triumph Group
TGI
$522K 0.57%
7,767
+478
+7% +$31.4K
PPG icon
63
PPG Industries
PPG
$25.9B
$519K 0.56%
4,492
+764
+20% +$79.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$515K 0.56%
8,724
+642
+8% +$36.2K
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
$499K 0.54%
12,395
-485
-4% -$19.1K
AFL icon
66
Aflac
AFL
$63.9B
$498K 0.54%
16,298
+2,218
+16% +$65.5K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.53%
6,375
-3,033
-32% -$203K
K
68
DELISTED
Kellanova
K
$483K 0.53%
7,857
+46
+0.6% +$2.76K
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$46.5B
$478K 0.52%
10,828
+775
+8% +$33.4K
TM icon
70
Toyota
TM
$210B
$471K 0.51%
3,757
-12
-0.3% -$1.44K
COP icon
71
ConocoPhillips
COP
$147B
$459K 0.5%
6,640
-1,030
-13% -$71.9K
SNA icon
72
Snap-on
SNA
$20.9B
$455K 0.5%
3,330
-94
-3% -$12.3K
CNSL
73
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$454K 0.49%
16,325
-1,098
-6% -$29.3K
KFY icon
74
Korn Ferry
KFY
$3.98B
$451K 0.49%
15,660
+1,032
+7% +$28K
KNL
75
DELISTED
Knoll, Inc.
KNL
$450K 0.49%
21,270
-365
-2% -$6.97K
1 2
3
4 5

Similar funds

PW
PGIM Wadhwani London, United Kingdom $44.7M AUM 0.87% 1-Year Est. Return
KF
Kresge Foundation Troy, Michigan $48.9M AUM
DE
DFT Energy Locust Valley, New York $42.2M AUM 23.38% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM
CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM
OCM
Oceanwood Capital Management Valletta, Malta $34.9M AUM 43.29% 1-Year Est. Return

Banced Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Banced Corp held 198 positions worth $91.9M, up 6% from $86.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Banced Corp's Q4 2014 filing shows 23 new, 79 increased, 76 reduced and 18 closed positions. Its largest new stake was General Motors: 29,515 shares worth $1.03M. The largest sale was Ford, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Banced Corp's largest Q4 2014 buy was General Motors: 29,515 shares worth $1.03M.
  • Banced Corp added most to Alphabet (Google) Class C in Q4 2014, an estimated $748K increase.
  • Banced Corp's biggest Q4 2014 reduction was Scana, cutting an estimated $308K.
  • Banced Corp fully exited Ford in Q4 2014, selling an estimated $1M.
  • Banced Corp's ten largest holdings make up 17% of its $91.9M portfolio in Q4 2014.
  • Banced Corp opened 23 new positions and closed 18 in Q4 2014.
  • Banced Corp's portfolio value rose 6% quarter-over-quarter to $91.9M.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.