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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
+0.67%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$3.74M
(+4.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$870K |
| 2 |
Devon Energy
DVN
|
+$867K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$491K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$472K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.09M |
| 2 |
Southern Company
SO
|
+$722K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$560K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$475K |
| 5 |
Mattel
MAT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.8B
| $295K | 0.34% |
1,153
+141
| +14% | +$37K |
|
127
Phillips 66
PSX
$82.9B
| $295K | 0.34% |
3,628
-165
| -4% | -$13.7K |
|
128
Baxter International
BAX
$11.6B
| $293K | 0.34% |
7,522
+75
| +1% | +$3.05K |
|
129
Canadian Imperial Bank of Commerce
CM
$107B
| $286K | 0.33% |
6,429
-237
| -4% | -$10.9K |
|
|
ABB
130
DELISTED
ABB Ltd
ABB
| $285K | 0.33% |
12,719
-970
| -7% | -$22.2K |
|
131
O-I Glass
OI
$1.39B
| $278K | 0.32% |
10,676
+3,676
| +53% | +$115K |
|
132
CNX Resources
CNX
$4.85B
| $275K | 0.32% |
+8,719
| New | +$292K |
|
133
HCA Healthcare
HCA
$84.8B
| $273K | 0.32% |
+3,875
| New | +$256K |
|
134
HP
HPQ
$23.5B
| $273K | 0.32% |
16,947
-1,537
| -8% | -$24.9K |
|
135
Royal Caribbean
RCL
$78.7B
| $271K | 0.31% |
+4,021
| New | +$249K |
|
136
Telephone and Data Systems
TDS
$3.91B
| $271K | 0.31% |
11,284
+1,903
| +20% | +$48.3K |
|
137
Ameriprise Financial
AMP
$46.8B
| $268K | 0.31% |
2,171
-124
| -5% | -$15.2K |
|
|
HME
138
DELISTED
HOME PROPERTIES, INC
HME
| $265K | 0.31% |
4,552
+95
| +2% | +$6K |
|
139
United Rentals
URI
$71.1B
| $262K | 0.3% |
2,357
-233
| -9% | -$26.2K |
|
140
Weyerhaeuser
WY
$17.3B
| $261K | 0.3% |
8,199
-117
| -1% | -$3.84K |
|
141
Macy's
M
$6.15B
| $260K | 0.3% |
4,466
-239
| -5% | -$14.2K |
|
142
Ryanair
RYAAY
$29.5B
| $258K | 0.3% |
+11,164
| New | +$249K |
|
143
Kohl's
KSS
$2.03B
| $252K | 0.29% |
+4,130
| New | +$234K |
|
144
SAP
SAP
$187B
| $251K | 0.29% |
3,476
+140
| +4% | +$10.9K |
|
145
Zimmer Biomet
ZBH
$17.7B
| $251K | 0.29% |
2,570
-538
| -17% | -$52.9K |
|
146
Estee Lauder
EL
$29B
| $248K | 0.29% |
3,324
-135
| -4% | -$10.2K |
|
147
Chipotle Mexican Grill
CMG
$40.8B
| $247K | 0.29% |
18,550
+1,150
| +7% | +$15.1K |
|
|
RGC
148
DELISTED
Regal Entertainment Group
RGC
| $247K | 0.29% |
12,442
+251
| +2% | +$5.14K |
|
149
RTX Corp
RTX
$287B
| $240K | 0.28% |
3,613
+341
| +10% | +$23.4K |
|
150
Masco
MAS
$16B
| $239K | 0.28% |
11,371
+488
| +4% | +$9.64K |
|
Similar funds
PW
KF
DE
SCM
LP
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CCM
OCM
Banced Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Banced Corp held 200 positions worth $86.7M, up 4.5% from $82.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Banced Corp deployed $3.96M of net new capital in Q3 2014, opening 21 new positions and adding to 96 existing holdings. Its largest new stake was Scana: 16,967 shares worth $842K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Home Depot, an estimated $299K trimmed.
- Banced Corp's largest Q3 2014 buy was Scana: 16,967 shares worth $842K.
- Banced Corp added most to Olin in Q3 2014, an estimated $387K increase.
- Banced Corp's biggest Q3 2014 reduction was Home Depot, cutting an estimated $299K.
- Banced Corp fully exited Williams Companies in Q3 2014, selling an estimated $1.09M.
- Banced Corp's ten largest holdings make up 17% of its $86.7M portfolio in Q3 2014.
- Banced Corp opened 21 new positions and closed 25 in Q3 2014.
- Banced Corp's portfolio value rose 4.5% quarter-over-quarter to $86.7M.
Based on Banced Corp's 13F filing for Q3 2014, filed 10 Oct 2014.