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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
+5.99%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$2.81M
Cap. Flow
-$667K
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.14%
Holding
114
New
5
Increased
34
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.11M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$216K
3
AEP icon
American Electric Power
AEP
+$210K
4
PNW icon
Pinnacle West Capital
PNW
+$208K
5
HAL icon
Halliburton
HAL
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
GAM
General American Investors Company
GAM
+$300K
3
LLY icon
Eli Lilly
LLY
+$264K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K
5
JNJ icon
Johnson & Johnson
JNJ
+$169K

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Technology 12.85%
3 Healthcare 11.92%
4 Industrials 11.87%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.37%
3,075
– –
SU icon
102
Suncor Energy
SU
$77.7B
$220K 0.36%
5,977
-366
-6% -$12.7K
OLN icon
103
Olin
OLN
$2.64B
$218K 0.36%
6,128
– –
ESE icon
104
ESCO Technologies
ESE
$8.49B
$211K 0.35%
3,500
– –
HAL icon
105
Halliburton
HAL
$27.9B
$211K 0.35%
+4,316
New +$190K
KO icon
106
Coca-Cola
KO
$354B
$210K 0.35%
4,570
– –
AEP icon
107
American Electric Power
AEP
$73.7B
$207K 0.34%
+2,817
New +$210K
PG icon
108
Procter & Gamble
PG
$343B
$205K 0.34%
2,238
+15
+0.7% +$1.35K
PNW icon
109
Pinnacle West Capital
PNW
$12.9B
$201K 0.33%
+2,360
New +$208K
DRE
110
DELISTED
Duke Realty Corp.
DRE
$200K 0.33%
7,360
– –
NLY icon
111
Annaly Capital Management
NLY
$16.9B
$132K 0.22%
2,780
– –
GAM
112
General American Investors Company
GAM
$1.54B
– –
-8,340
Closed -$300K
GE icon
113
GE Aerospace
GE
$367B
– –
-8,709
Closed -$1.01M
LLY icon
114
Eli Lilly
LLY
$1.07T
– –
-3,091
Closed -$264K
1 2 3 4
5

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SCM
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Banced Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Banced Corp held 114 positions worth $60.4M, up 4.9% from $57.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banced Corp's Q4 2017 filing shows 5 new, 34 increased, 61 reduced and 3 closed positions. Its largest new stake was Honeywell: 8,239 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Banced Corp's largest Q4 2017 buy was Honeywell: 8,239 shares worth $1.14M.
  • Banced Corp added most to Scana in Q4 2017, an estimated $139K increase.
  • Banced Corp's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $221K.
  • Banced Corp fully exited GE Aerospace in Q4 2017, selling an estimated $1.01M.
  • Banced Corp's ten largest holdings make up 23% of its $60.4M portfolio in Q4 2017.
  • Banced Corp opened 5 new positions and closed 3 in Q4 2017.
  • Banced Corp's portfolio value rose 4.9% quarter-over-quarter to $60.4M.

Based on Banced Corp's 13F filing for Q4 2017, filed 16 Jan 2018.