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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$287B
| $292K | 0.4% |
4,187
+68
| +2% | +$4.99K |
|
102
Norfolk Southern
NSC
$78.8B
| $291K | 0.4% |
3,332
-1,347
| -29% | -$131K |
|
103
Target
TGT
$62.1B
| $291K | 0.4% |
3,564
+371
| +12% | +$30K |
|
104
Cummins
CMI
$91.7B
| $288K | 0.39% |
2,192
+303
| +16% | +$41.7K |
|
|
105
Southern Company
SO
$110B
| $287K | 0.39% |
+6,840
| New | +$298K |
|
106
Microchip Technology
MCHP
$42.8B
| $285K | 0.39% |
12,020
-340
| -3% | -$8.25K |
|
107
Barclays
BCS
$94.1B
| $283K | 0.38% |
18,419
+5,444
| +42% | +$81.8K |
|
108
Eastman Chemical
EMN
$7.8B
| $282K | 0.38% |
3,450
-67
| -2% | -$5.17K |
|
109
Celanese
CE
$5.09B
| $280K | 0.38% |
3,894
-617
| -14% | -$41.1K |
|
110
Iron Mountain
IRM
$38.2B
| $280K | 0.38% |
9,032
-15
| -0.2% | -$525 |
|
111
Union Pacific
UNP
$182B
| $279K | 0.38% |
2,924
-210
| -7% | -$21.9K |
|
112
Home Depot
HD
$332B
| $278K | 0.38% |
2,502
-61
| -2% | -$6.83K |
|
113
Alerian MLP ETF
AMLP
$13B
| $275K | 0.37% |
3,534
+43
| +1% | +$3.58K |
|
114
Emerson Electric
EMR
$82.9B
| $272K | 0.37% |
4,900
-210
| -4% | -$12.3K |
|
|
ITC
115
DELISTED
ITC HOLDINGS CORP
ITC
| $271K | 0.37% |
8,410
+864
| +11% | +$30.1K |
|
116
Telephone and Data Systems
TDS
$3.91B
| $265K | 0.36% |
9,031
-660
| -7% | -$18.9K |
|
117
Eli Lilly
LLY
$1.07T
| $264K | 0.36% |
+3,157
| New | +$241K |
|
118
TechnipFMC
FTI
$30.6B
| $263K | 0.36% |
8,533
+215
| +3% | +$6.61K |
|
|
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $261K | 0.35% |
2,600
+565
| +28% | +$59K |
|
120
Commerce Bancshares
CBSH
$8.5B
| $254K | 0.35% |
9,279
| – | – |
|
|
121
Walt Disney
DIS
$165B
| $254K | 0.35% |
+2,229
| New | +$245K |
|
122
SBA Communications
SBAC
$18.4B
| $251K | 0.34% |
2,186
-205
| -9% | -$24.1K |
|
123
Suncor Energy
SU
$77.7B
| $248K | 0.34% |
9,012
+443
| +5% | +$13.4K |
|
124
TE Connectivity
TEL
$58.8B
| $243K | 0.33% |
3,773
+163
| +5% | +$11.3K |
|
125
BP
BP
$113B
| $237K | 0.32% |
7,035
-201
| -3% | -$7.04K |
|
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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.