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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
Cap. Flow
+$3.96M
Cap. Flow %
4.57%
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
DVN icon
Devon Energy
DVN
+$867K
3
UFS
DOMTAR CORPORATION (New)
UFS
+$491K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$472K
5
TUP
Tupperware Brands Corporation
TUP
+$439K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.09M
2
SO icon
Southern Company
SO
+$722K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$560K
4
ESV
Ensco Rowan plc
ESV
+$475K
5
MAT icon
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
WU icon
101
Western Union
WU
$2.57B
$359K 0.41%
22,355
-548
-2% -$9.43K
EOG icon
102
EOG Resources
EOG
$78B
$357K 0.41%
3,605
+753
+26% +$81.8K
DHR icon
103
Danaher
DHR
$135B
$356K 0.41%
6,973
-151
-2% -$7.76K
NVO
104
Novo Nordisk
NVO
$216B
$347K 0.4%
14,560
+432
+3% +$9.94K
ORCL icon
105
Oracle
ORCL
$331B
$347K 0.4%
9,060
+36
+0.4% +$1.46K
MA icon
106
Mastercard
MA
$477B
$346K 0.4%
4,681
-385
-8% -$29.3K
TWX
107
DELISTED
Time Warner Inc
TWX
$337K 0.39%
4,478
-348
-7% -$27K
C icon
108
Citigroup
C
$222B
$333K 0.38%
6,422
+116
+2% +$5.83K
EMN icon
109
Eastman Chemical
EMN
$7.8B
$333K 0.38%
4,112
+1,036
+34% +$86.5K
SBAC icon
110
SBA Communications
SBAC
$18.4B
$333K 0.38%
2,997
+280
+10% +$30.3K
BP icon
111
BP
BP
$113B
$331K 0.38%
9,205
– –
AZTA icon
112
Azenta
AZTA
$1.26B
$330K 0.38%
31,396
-1,526
-5% -$16.4K
MCHP icon
113
Microchip Technology
MCHP
$42.8B
$330K 0.38%
13,994
+126
+0.9% +$3.01K
AMGN icon
114
Amgen
AMGN
$203B
$329K 0.38%
2,340
+532
+29% +$69.5K
APTV icon
115
Aptiv
APTV
$12B
$328K 0.38%
5,352
-272
-5% -$18.6K
EMR icon
116
Emerson Electric
EMR
$82.9B
$328K 0.38%
5,242
+242
+5% +$15.7K
IRM icon
117
Iron Mountain
IRM
$38.2B
$323K 0.37%
+9,896
New +$321K
SU icon
118
Suncor Energy
SU
$77.7B
$320K 0.37%
8,856
+2,229
+34% +$89.5K
NXPI icon
119
NXP Semiconductors
NXPI
$68B
$319K 0.37%
4,657
+438
+10% +$29.1K
UGI icon
120
UGI
UGI
$8B
$319K 0.37%
9,349
+1,477
+19% +$50.2K
CE icon
121
Celanese
CE
$5.09B
$310K 0.36%
5,294
+1,658
+46% +$102K
BCS icon
122
Barclays
BCS
$94.1B
$303K 0.35%
21,989
-159
-0.7% -$2.19K
HD icon
123
Home Depot
HD
$332B
$300K 0.35%
3,268
-3,490
-52% -$299K
TD icon
124
Toronto Dominion Bank
TD
$198B
$298K 0.34%
6,025
-94
-2% -$4.88K
MET icon
125
MetLife
MET
$61B
$297K 0.34%
6,198
-58
-0.9% -$2.82K
3 4
5
6 7

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KF
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DE
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SCM
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LP
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CCM
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OCM
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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.