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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
Cap. Flow
+$2.77M
Cap. Flow %
3.77%
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 icon
IBM
IBM
+$413K
3
VLO icon
Valero Energy
VLO
+$322K
4
SO icon
Southern Company
SO
+$298K
5
DIS icon
Walt Disney
DIS
+$245K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$329K
2
TGNA
TEGNA Inc
TGNA
+$242K
3
MTD icon
Mettler-Toledo International
MTD
+$239K
4
RCL icon
Royal Caribbean
RCL
+$226K
5
CP icon
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
PPG icon
76
PPG Industries
PPG
$25.9B
$385K 0.52%
3,358
– –
AMGN icon
77
Amgen
AMGN
$203B
$381K 0.52%
2,482
-55
-2% -$8.81K
NKE icon
78
Nike
NKE
$61.9B
$373K 0.51%
6,904
– –
BAX icon
79
Baxter International
BAX
$11.6B
$370K 0.5%
9,750
-51
-0.5% -$1.91K
DVN icon
80
Devon Energy
DVN
$51.9B
$366K 0.5%
6,153
-53
-0.9% -$3.43K
PFE icon
81
Pfizer
PFE
$140B
$362K 0.49%
11,363
-177
-2% -$5.77K
TD icon
82
Toronto Dominion Bank
TD
$198B
$360K 0.49%
8,467
-91
-1% -$4.08K
APTV icon
83
Aptiv
APTV
$12B
$357K 0.49%
4,192
+150
+4% +$12.8K
RS icon
84
Reliance Steel & Aluminium
RS
$20.8B
$357K 0.49%
5,896
+961
+19% +$60.8K
WU icon
85
Western Union
WU
$2.57B
$354K 0.48%
17,389
-1,402
-7% -$29.8K
SNA icon
86
Snap-on
SNA
$20.9B
$352K 0.48%
2,209
-184
-8% -$28.4K
AGN
87
DELISTED
Allergan plc
AGN
$348K 0.47%
1,148
+99
+9% +$29.5K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$343K 0.47%
12,908
+869
+7% +$24.5K
MA icon
89
Mastercard
MA
$477B
$342K 0.46%
3,662
– –
VLO icon
90
Valero Energy
VLO
$89.8B
$341K 0.46%
+5,453
New +$322K
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
$334K 0.45%
5,181
-113
-2% -$7.57K
CLB icon
92
Core Laboratories
CLB
$538M
$332K 0.45%
2,912
-89
-3% -$10.8K
EOG icon
93
EOG Resources
EOG
$78B
$328K 0.45%
3,749
+240
+7% +$22.2K
UPS icon
94
United Parcel Service
UPS
$97.6B
$322K 0.44%
3,317
-106
-3% -$10.5K
SCS
95
DELISTED
Steelcase
SCS
$319K 0.43%
16,844
-829
-5% -$15.2K
BLK icon
96
Blackrock
BLK
$164B
$314K 0.43%
908
+2
+0.2% +$729
HAL icon
97
Halliburton
HAL
$27.9B
$313K 0.43%
7,276
-462
-6% -$21.3K
MPC icon
98
Marathon Petroleum
MPC
$90.3B
$303K 0.41%
5,800
+1,622
+39% +$82.5K
AFL icon
99
Aflac
AFL
$63.9B
$301K 0.41%
9,694
– –
ULTA icon
100
Ulta Beauty
ULTA
$20.4B
$301K 0.41%
1,951
+54
+3% +$8.3K
2 3
4
5 6

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KF
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DE
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SCM
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OCM
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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.