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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 | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $496K | 0.67% |
7,512
-121
| -2% | -$7.84K |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $490K | 0.67% |
19,824
+12
| +0.1% | +$314 |
|
53
Bristol-Myers Squibb
BMY
$127B
| $483K | 0.66% |
7,256
+389
| +6% | +$25.6K |
|
54
Costco
COST
$415B
| $478K | 0.65% |
3,538
+87
| +3% | +$12.5K |
|
|
TXNM
55
TXNM Energy Inc
TXNM
$6.47B
| $477K | 0.65% |
19,410
+5
| +0% | +$134 |
|
56
Wells Fargo
WFC
$261B
| $475K | 0.65% |
8,444
-218
| -3% | -$12.2K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $466K | 0.63% |
5,329
+52
| +1% | +$4.44K |
|
58
ConocoPhillips
COP
$147B
| $450K | 0.61% |
7,323
-458
| -6% | -$29.8K |
|
59
AT&T
T
$165B
| $442K | 0.6% |
16,498
| – | – |
|
|
FITB
60
Fifth Third Bancorp
FITB
$52B
| $440K | 0.6% |
21,129
-84
| -0.4% | -$1.7K |
|
|
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $438K | 0.6% |
8,362
-101
| -1% | -$5.24K |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $436K | 0.59% |
9,715
+8
| +0.1% | +$383 |
|
63
Korn Ferry
KFY
$3.98B
| $435K | 0.59% |
12,513
-116
| -0.9% | -$3.83K |
|
64
Olin
OLN
$2.64B
| $432K | 0.59% |
16,024
-3,375
| -17% | -$100K |
|
65
Merck
MRK
$324B
| $430K | 0.58% |
7,930
+1,813
| +30% | +$102K |
|
66
Visa
V
$677B
| $426K | 0.58% |
6,340
| – | – |
|
67
Thermo Fisher Scientific
TMO
$211B
| $425K | 0.58% |
3,278
+193
| +6% | +$25.2K |
|
68
Coca-Cola Europacific Partners
CCEP
$46.5B
| $422K | 0.57% |
9,722
+560
| +6% | +$25.1K |
|
69
Philip Morris
PM
$301B
| $403K | 0.55% |
5,030
-29
| -0.6% | -$2.39K |
|
|
70
IBM
IBM
$202B
| $400K | 0.54% |
+2,572
| New | +$413K |
|
|
HME
71
DELISTED
HOME PROPERTIES, INC
HME
| $397K | 0.54% |
5,431
-173
| -3% | -$12.6K |
|
72
Capital One
COF
$124B
| $392K | 0.53% |
4,459
+1,355
| +44% | +$114K |
|
|
IFEU
73
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $392K | 0.53% |
10,702
-1,705
| -14% | -$66.2K |
|
74
MetLife
MET
$61B
| $390K | 0.53% |
7,810
-139
| -2% | -$6.58K |
|
75
Las Vegas Sands
LVS
$30.5B
| $385K | 0.52% |
7,331
+469
| +7% | +$25K |
|
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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.