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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
+10.54%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$91K
(-0.09%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$792K |
| 2 |
Edison International
EIX
|
+$651K |
| 3 |
ABB
ABB Ltd
ABB
|
+$570K |
| 4 |
Mattel
MAT
|
+$527K |
| 5 |
RPM International
RPM
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$851K |
| 2 |
Public Service Enterprise Group
PEG
|
+$719K |
| 3 |
TransAlta
TAC
|
+$645K |
| 4 |
Cisco
CSCO
|
+$586K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 13.18% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$60.3B
| $332K | 0.33% |
4,720
-410
| -8% | -$27.5K |
|
127
Dover
DOV
$27.2B
| $332K | 0.33% |
5,118
-30
| -0.6% | -$1.83K |
|
128
Vodafone
VOD
$34.9B
| $332K | 0.33% |
8,278
-1,409
| -15% | -$53K |
|
129
Occidental Petroleum
OXY
$57B
| $326K | 0.33% |
3,579
+445
| +14% | +$40.6K |
|
130
Sanofi
SNY
$104B
| $326K | 0.33% |
6,090
-683
| -10% | -$35.2K |
|
131
Baxter International
BAX
$11.6B
| $323K | 0.33% |
8,566
-740
| -8% | -$26.8K |
|
132
Estee Lauder
EL
$29B
| $312K | 0.31% |
4,144
-386
| -9% | -$28K |
|
133
Masco
MAS
$16B
| $312K | 0.31% |
15,586
-1,993
| -11% | -$37.1K |
|
134
APA Corp
APA
$12.8B
| $310K | 0.31% |
3,609
-251
| -7% | -$22.3K |
|
135
UGI
UGI
$8B
| $309K | 0.31% |
11,190
-1,065
| -9% | -$28.7K |
|
136
SBA Communications
SBAC
$18.4B
| $304K | 0.31% |
3,386
-625
| -16% | -$53.7K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $304K | 0.31% |
4,552
-833
| -15% | -$53.8K |
|
138
AES
AES
$10.6B
| $303K | 0.31% |
20,872
-2,766
| -12% | -$39.4K |
|
|
CBL
139
DELISTED
CBL& Associates Properties, Inc.
CBL
| $294K | 0.3% |
16,354
+320
| +2% | +$6.01K |
|
140
SLM Corp
SLM
$4.58B
| $292K | 0.29% |
31,047
-4,166
| -12% | -$38.3K |
|
141
Enbridge
ENB
$124B
| $290K | 0.29% |
6,631
+1,091
| +20% | +$46K |
|
142
NOV
NOV
$7.45B
| $286K | 0.29% |
3,988
-131
| -3% | -$9.53K |
|
143
Stanley Black & Decker
SWK
$14.2B
| $279K | 0.28% |
3,455
-625
| -15% | -$51.2K |
|
144
Thomson Reuters
TRI
$39.4B
| $279K | 0.28% |
6,350
-671
| -10% | -$28.6K |
|
|
CNSL
145
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $279K | 0.28% |
14,190
-1,935
| -12% | -$36.2K |
|
146
Crown Castle
CCI
$32.7B
| $276K | 0.28% |
3,765
+201
| +6% | +$14.9K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $274K | 0.28% |
17,254
-1,979
| -10% | -$30.9K |
|
148
Meta Platforms (Facebook)
META
$1.51T
| $273K | 0.27% |
4,997
+684
| +16% | +$34.3K |
|
|
LUX
149
DELISTED
Luxottica Group
LUX
| $270K | 0.27% |
5,012
+834
| +20% | +$43.3K |
|
150
Whirlpool
WHR
$2.42B
| $265K | 0.27% |
1,692
-1,042
| -38% | -$153K |
|
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Banced Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Banced Corp held 199 positions worth $99.3M, down 0.09% from $99.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $9.03M in Q4 2013, closing 18 positions and reducing 125 holdings. Its most notable exit was Caterpillar, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Banced Corp opened a new position in Southern Company worth $789K.
- Banced Corp's largest Q4 2013 buy was Southern Company: 19,198 shares worth $789K.
- Banced Corp added most to HP in Q4 2013, an estimated $163K increase.
- Banced Corp's biggest Q4 2013 reduction was Cisco, cutting an estimated $586K.
- Banced Corp fully exited Caterpillar in Q4 2013, selling an estimated $851K.
- Banced Corp's ten largest holdings make up 15% of its $99.3M portfolio in Q4 2013.
- Banced Corp opened 22 new positions and closed 18 in Q4 2013.
- Banced Corp's portfolio value fell 0.09% quarter-over-quarter to $99.3M.
Based on Banced Corp's 13F filing for Q4 2013, filed 9 Jan 2014.