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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
+5.06%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$1.84M
(+3.5%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
104
New
4
Increased
32
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$483K |
| 2 |
Wells Fargo
WFC
|
+$207K |
| 3 |
ESCO Technologies
ESE
|
+$197K |
| 4 |
Olin
OLN
|
+$184K |
| 5 |
Under Armour Class C
UA
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$415K |
| 2 |
ExxonMobil
XOM
|
+$211K |
| 3 |
Apple
AAPL
|
+$178K |
| 4 |
Skyworks Solutions
SWKS
|
+$113K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.83% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Wells Fargo
WFC
$261B
| $203K | 0.37% |
+3,649
| New | +$207K |
|
|
102
Olin
OLN
$2.64B
| $201K | 0.37% |
+6,128
| New | +$184K |
|
|
103
McKesson
MCK
$98.5B
| – | – |
-2,953
| Closed | -$415K |
|
|
104
ExxonMobil
XOM
$651B
| – | – |
-2,345
| Closed | -$211K |
|
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Banced Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Banced Corp held 104 positions worth $54.8M, up 3.5% from $53M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp's Q1 2017 filing shows 4 new, 32 increased, 60 reduced and 2 closed positions. Its largest new stake was Abbott: 11,181 shares worth $497K. The largest sale was McKesson, an estimated $415K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Banced Corp's largest Q1 2017 buy was Abbott: 11,181 shares worth $497K.
- Banced Corp added most to Under Armour Class C in Q1 2017, an estimated $130K increase.
- Banced Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $178K.
- Banced Corp fully exited McKesson in Q1 2017, selling an estimated $415K.
- Banced Corp's ten largest holdings make up 22% of its $54.8M portfolio in Q1 2017.
- Banced Corp opened 4 new positions and closed 2 in Q1 2017.
- Banced Corp's portfolio value rose 3.5% quarter-over-quarter to $54.8M.
Based on Banced Corp's 13F filing for Q1 2017, filed 12 Apr 2017.