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
+10.54%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$91K
(-0.09%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$792K |
| 2 |
Edison International
EIX
|
+$651K |
| 3 |
ABB
ABB Ltd
ABB
|
+$570K |
| 4 |
Mattel
MAT
|
+$527K |
| 5 |
RPM International
RPM
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$851K |
| 2 |
Public Service Enterprise Group
PEG
|
+$719K |
| 3 |
TransAlta
TAC
|
+$645K |
| 4 |
Cisco
CSCO
|
+$586K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 13.18% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RPM International
RPM
$13.7B
| $517K | 0.52% |
+12,449
| New | +$485K |
|
77
UnitedHealth
UNH
$382B
| $516K | 0.52% |
6,855
-670
| -9% | -$48.1K |
|
|
K
78
DELISTED
Kellanova
K
| $498K | 0.5% |
8,699
-803
| -8% | -$46.2K |
|
79
Bank of America
BAC
$435B
| $492K | 0.5% |
31,579
-3,717
| -11% | -$55.1K |
|
|
RYL
80
DELISTED
RYLAND GROUP INC
RYL
| $492K | 0.5% |
11,320
-161
| -1% | -$6.39K |
|
81
Aptiv
APTV
$12B
| $490K | 0.49% |
8,150
+2,301
| +39% | +$133K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $489K | 0.49% |
2,910
-241
| -8% | -$37.7K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $488K | 0.49% |
8,725
-5,266
| -38% | -$276K |
|
84
Illinois Tool Works
ITW
$81.4B
| $485K | 0.49% |
5,768
-825
| -13% | -$65.1K |
|
85
Viatris
VTRS
$20.1B
| $482K | 0.49% |
11,092
-888
| -7% | -$36.5K |
|
86
Ross Stores
ROST
$76.6B
| $481K | 0.48% |
12,832
-2,576
| -17% | -$96.7K |
|
87
Lockheed Martin
LMT
$134B
| $475K | 0.48% |
+3,192
| New | +$434K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $469K | 0.47% |
2,051
-1,642
| -44% | -$379K |
|
89
Franklin Resources
BEN
$16.9B
| $468K | 0.47% |
8,107
-685
| -8% | -$36.9K |
|
90
United Parcel Service
UPS
$97.6B
| $465K | 0.47% |
4,426
-1,148
| -21% | -$113K |
|
91
Snap-on
SNA
$20.9B
| $463K | 0.47% |
4,227
-1,037
| -20% | -$108K |
|
92
HP
HPQ
$23.5B
| $460K | 0.46% |
36,196
+14,224
| +65% | +$163K |
|
93
Citigroup
C
$222B
| $455K | 0.46% |
8,723
-7,368
| -46% | -$373K |
|
94
Manitowoc
MTW
$516M
| $453K | 0.46% |
+21,464
| New | +$394K |
|
95
Cummins
CMI
$91.7B
| $452K | 0.46% |
3,211
+996
| +45% | +$132K |
|
96
FedEx
FDX
$74.5B
| $452K | 0.46% |
3,145
-454
| -13% | -$60.1K |
|
97
Carnival Corporation Ltd
CCL
$36.1B
| $449K | 0.45% |
+11,172
| New | +$394K |
|
98
Bausch Health
BHC
$1.65B
| $443K | 0.45% |
3,775
-1,298
| -26% | -$142K |
|
99
PPG Industries
PPG
$25.9B
| $430K | 0.43% |
4,532
-178
| -4% | -$16K |
|
100
Texas Instruments
TXN
$255B
| $429K | 0.43% |
9,764
-1,856
| -16% | -$77.7K |
|
Similar funds
PW
KF
DE
SCM
LP
L
CCM
OCM
Banced Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Banced Corp held 199 positions worth $99.3M, down 0.09% from $99.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $9.03M in Q4 2013, closing 18 positions and reducing 125 holdings. Its most notable exit was Caterpillar, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Banced Corp opened a new position in Southern Company worth $789K.
- Banced Corp's largest Q4 2013 buy was Southern Company: 19,198 shares worth $789K.
- Banced Corp added most to HP in Q4 2013, an estimated $163K increase.
- Banced Corp's biggest Q4 2013 reduction was Cisco, cutting an estimated $586K.
- Banced Corp fully exited Caterpillar in Q4 2013, selling an estimated $851K.
- Banced Corp's ten largest holdings make up 15% of its $99.3M portfolio in Q4 2013.
- Banced Corp opened 22 new positions and closed 18 in Q4 2013.
- Banced Corp's portfolio value fell 0.09% quarter-over-quarter to $99.3M.
Based on Banced Corp's 13F filing for Q4 2013, filed 9 Jan 2014.