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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
+2.64%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$3.24M
(-3.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
46
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$756K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$512K |
| 3 |
Hartford Financial Services
HIG
|
+$495K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$495K |
| 5 |
Capital One
COF
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.07M |
| 2 |
General Mills
GIS
|
+$873K |
| 3 |
Aflac
AFL
|
+$792K |
| 4 |
AT&T
T
|
+$716K |
| 5 |
ExxonMobil
XOM
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$287B
| $347K | 0.36% |
4,726
-1,158
| -20% | -$83.2K |
|
127
Costco
COST
$415B
| $346K | 0.36% |
+3,098
| New | +$354K |
|
128
Illinois Tool Works
ITW
$81.4B
| $345K | 0.36% |
4,245
-1,523
| -26% | -$123K |
|
|
CNSL
129
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $344K | 0.36% |
17,201
+3,011
| +21% | +$58.6K |
|
130
Microchip Technology
MCHP
$42.8B
| $340K | 0.35% |
14,246
-1,980
| -12% | -$45.2K |
|
131
Waste Management
WM
$95.9B
| $335K | 0.35% |
+7,973
| New | +$334K |
|
132
Smith & Nephew
SNN
$12.9B
| $330K | 0.34% |
+10,773
| New | +$326K |
|
133
Emerson Electric
EMR
$82.9B
| $328K | 0.34% |
4,914
| – | – |
|
134
Dover
DOV
$27.2B
| $327K | 0.34% |
4,953
-165
| -3% | -$10.3K |
|
|
NVO
135
Novo Nordisk
NVO
$216B
| $325K | 0.34% |
+14,228
| New | +$303K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $321K | 0.33% |
5,121
+569
| +13% | +$35.7K |
|
137
LyondellBasell Industries
LYB
$19.5B
| $316K | 0.33% |
3,555
+914
| +35% | +$76.9K |
|
138
Booking.com
BKNG
$138B
| $315K | 0.33% |
+6,600
| New | +$326K |
|
139
Baxter International
BAX
$11.6B
| $307K | 0.32% |
7,681
-885
| -10% | -$33.1K |
|
140
SAP
SAP
$187B
| $306K | 0.32% |
3,767
+1,261
| +50% | +$100K |
|
141
Cencora
COR
$60.3B
| $301K | 0.31% |
4,597
-123
| -3% | -$8.36K |
|
142
AES
AES
$10.6B
| $297K | 0.31% |
20,815
-57
| -0.3% | -$804 |
|
143
Toronto Dominion Bank
TD
$198B
| $296K | 0.31% |
6,306
-798
| -11% | -$36K |
|
144
Boston Scientific
BSX
$65.8B
| $290K | 0.3% |
21,428
+6,560
| +44% | +$86.1K |
|
145
Toyota
TM
$210B
| $289K | 0.3% |
2,562
+550
| +27% | +$63.5K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.07T
| $287K | 0.3% |
+2,297
| New | +$268K |
|
147
Masco
MAS
$16B
| $287K | 0.3% |
14,719
-867
| -6% | -$17.1K |
|
148
EOG Resources
EOG
$78B
| $286K | 0.3% |
2,912
+142
| +5% | +$12.6K |
|
149
Canadian Imperial Bank of Commerce
CM
$107B
| $282K | 0.29% |
+6,678
| New | +$269K |
|
150
Estee Lauder
EL
$29B
| $279K | 0.29% |
4,169
+25
| +0.6% | +$1.74K |
|
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Banced Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Banced Corp held 227 positions worth $96.1M, down 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $4.73M in Q1 2014, closing 33 positions and reducing 99 holdings. Its most notable exit was Coca-Cola, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Williams Companies worth $758K.
- Banced Corp's largest Q1 2014 buy was Williams Companies: 18,668 shares worth $758K.
- Banced Corp added most to Regeneron Pharmaceuticals in Q1 2014, an estimated $512K increase.
- Banced Corp's biggest Q1 2014 reduction was Aflac, cutting an estimated $792K.
- Banced Corp fully exited Coca-Cola in Q1 2014, selling an estimated $1.07M.
- Banced Corp's ten largest holdings make up 15% of its $96.1M portfolio in Q1 2014.
- Banced Corp opened 46 new positions and closed 33 in Q1 2014.
- Banced Corp's portfolio value fell 3.3% quarter-over-quarter to $96.1M.
Based on Banced Corp's 13F filing for Q1 2014, filed 14 Apr 2014.