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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
+6.8%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$2.19M
(+2.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
38
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$699K |
| 2 |
Eversource Energy
ES
|
+$694K |
| 3 |
Intel
INTC
|
+$643K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$541K |
| 5 |
VMW
VMware, Inc
VMW
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
McDonald's
MCD
|
+$1.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.02M |
| 4 |
NextEra Energy
NEE
|
+$706K |
| 5 |
MON
Monsanto Co
MON
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Healthcare | 13.6% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 12.21% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$337M
| $106K | 0.11% |
3,910
-102
| -3% | -$2.68K |
|
|
FCLF
177
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $99K | 0.1% |
11,438
-47,550
| -81% | -$408K |
|
178
Accenture
ACN
$89.9B
| – | – |
-6,552
| Closed | -$471K |
|
179
Ashland
ASH
$3.04B
| – | – |
-5,913
| Closed | -$242K |
|
180
DaVita
DVA
$15.1B
| – | – |
-8,518
| Closed | -$515K |
|
181
eBay
EBAY
$48.6B
| – | – |
-21,631
| Closed | -$471K |
|
182
Eaton
ETN
$157B
| – | – |
-5,346
| Closed | -$352K |
|
|
B
183
Barrick Mining
B
$62.2B
| – | – |
-17,562
| Closed | -$277K |
|
184
Genuine Parts
GPC
$17.1B
| – | – |
-3,067
| Closed | -$239K |
|
|
185
McDonald's
MCD
$188B
| – | – |
-10,544
| Closed | -$1.04M |
|
186
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-16,970
| Closed | -$105K |
|
187
PepsiCo
PEP
$186B
| – | – |
-3,604
| Closed | -$295K |
|
188
J.M. Smucker
SJM
$12.6B
| – | – |
-5,620
| Closed | -$580K |
|
189
SLB Ltd
SLB
$78.4B
| – | – |
-3,312
| Closed | -$237K |
|
190
Tapestry
TPR
$28.8B
| – | – |
-8,344
| Closed | -$476K |
|
191
Urban Outfitters
URBN
$5.99B
| – | – |
-5,726
| Closed | -$230K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| – | – |
-6,639
| Closed | -$656K |
|
|
WIN
193
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-4,623
| Closed | -$279K |
|
|
JOY
194
DELISTED
Joy Global Inc
JOY
| – | – |
-6,548
| Closed | -$318K |
|
|
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-30,113
| Closed | -$1.02M |
|
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Banced Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Banced Corp held 195 positions worth $99.4M, up 2.2% from $97.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp's Q3 2013 filing shows 37 new, 38 increased, 101 reduced and 18 closed positions. Its largest new stake was Eversource Energy: 16,400 shares worth $677K. The largest sale was Microsoft, an estimated $1.41M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Banced Corp's largest Q3 2013 buy was Eversource Energy: 16,400 shares worth $677K.
- Banced Corp added most to Goldman Sachs in Q3 2013, an estimated $699K increase.
- Banced Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.41M.
- Banced Corp fully exited McDonald's in Q3 2013, selling an estimated $1.04M.
- Banced Corp's ten largest holdings make up 15% of its $99.4M portfolio in Q3 2013.
- Banced Corp opened 37 new positions and closed 18 in Q3 2013.
- Banced Corp's portfolio value rose 2.2% quarter-over-quarter to $99.4M.
Based on Banced Corp's 13F filing for Q3 2013, filed 22 Oct 2013.