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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
+0.67%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$3.74M
(+4.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$870K |
| 2 |
Devon Energy
DVN
|
+$867K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$491K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$472K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.09M |
| 2 |
Southern Company
SO
|
+$722K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$560K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$475K |
| 5 |
Mattel
MAT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
76
DELISTED
Windstream Holdings Inc
WIN
| $436K | 0.5% |
5,169
-538
| -9% | -$46.1K |
|
77
Merck
MRK
$324B
| $430K | 0.5% |
7,603
-855
| -10% | -$48K |
|
78
Pfizer
PFE
$140B
| $427K | 0.49% |
15,188
-167
| -1% | -$4.69K |
|
79
Snap-on
SNA
$20.9B
| $415K | 0.48% |
3,424
-81
| -2% | -$9.95K |
|
80
Bristol-Myers Squibb
BMY
$127B
| $414K | 0.48% |
8,082
-305
| -4% | -$15.2K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $412K | 0.48% |
1,709
-14
| -0.8% | -$3.13K |
|
82
Aflac
AFL
$63.9B
| $410K | 0.47% |
14,080
-4,210
| -23% | -$128K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $407K | 0.47% |
2,064
-335
| -14% | -$70.9K |
|
84
Thermo Fisher Scientific
TMO
$211B
| $406K | 0.47% |
3,335
+920
| +38% | +$112K |
|
|
SCS
85
DELISTED
Steelcase
SCS
| $399K | 0.46% |
24,632
+1,074
| +5% | +$16.8K |
|
|
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
| $399K | 0.46% |
+5,778
| New | +$439K |
|
87
United Parcel Service
UPS
$97.6B
| $396K | 0.46% |
4,025
+131
| +3% | +$13K |
|
88
LyondellBasell Industries
LYB
$19.5B
| $389K | 0.45% |
3,584
-209
| -6% | -$22.6K |
|
89
Carnival Corporation Ltd
CCL
$36.1B
| $388K | 0.45% |
9,656
+236
| +3% | +$8.94K |
|
90
Union Pacific
UNP
$182B
| $387K | 0.45% |
3,568
-386
| -10% | -$40K |
|
91
Smith & Nephew
SNN
$12.9B
| $384K | 0.44% |
11,393
+130
| +1% | +$4.54K |
|
92
Blackrock
BLK
$164B
| $382K | 0.44% |
1,163
-76
| -6% | -$24.5K |
|
93
Enbridge
ENB
$124B
| $381K | 0.44% |
7,954
+675
| +9% | +$33.3K |
|
94
Canadian Pacific Kansas City
CP
$82B
| $376K | 0.43% |
9,065
-990
| -10% | -$38.8K |
|
|
KNL
95
DELISTED
Knoll, Inc.
KNL
| $375K | 0.43% |
21,635
+1,385
| +7% | +$24.8K |
|
96
Cisco
CSCO
$450B
| $372K | 0.43% |
14,764
-512
| -3% | -$12.9K |
|
97
NOV
NOV
$7.45B
| $371K | 0.43% |
4,877
+1,364
| +39% | +$113K |
|
98
PPG Industries
PPG
$25.9B
| $367K | 0.42% |
3,728
-266
| -7% | -$27.1K |
|
99
Korn Ferry
KFY
$3.98B
| $364K | 0.42% |
14,628
+4,209
| +40% | +$124K |
|
|
EMBJ
100
Embraer S.A. ADS
EMBJ
$11.6B
| $363K | 0.42% |
+9,248
| New | +$358K |
|
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Banced Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Banced Corp held 200 positions worth $86.7M, up 4.5% from $82.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Banced Corp deployed $3.96M of net new capital in Q3 2014, opening 21 new positions and adding to 96 existing holdings. Its largest new stake was Scana: 16,967 shares worth $842K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Home Depot, an estimated $299K trimmed.
- Banced Corp's largest Q3 2014 buy was Scana: 16,967 shares worth $842K.
- Banced Corp added most to Olin in Q3 2014, an estimated $387K increase.
- Banced Corp's biggest Q3 2014 reduction was Home Depot, cutting an estimated $299K.
- Banced Corp fully exited Williams Companies in Q3 2014, selling an estimated $1.09M.
- Banced Corp's ten largest holdings make up 17% of its $86.7M portfolio in Q3 2014.
- Banced Corp opened 21 new positions and closed 25 in Q3 2014.
- Banced Corp's portfolio value rose 4.5% quarter-over-quarter to $86.7M.
Based on Banced Corp's 13F filing for Q3 2014, filed 10 Oct 2014.