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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $2.23M | 2.25% |
111,384
-17,780
| -14% | -$336K |
|
2
Intel
INTC
$464B
| $1.65M | 1.66% |
63,706
-6,387
| -9% | -$154K |
|
3
Aflac
AFL
$63.9B
| $1.59M | 1.6% |
47,672
-984
| -2% | -$32.3K |
|
4
Qualcomm
QCOM
$176B
| $1.56M | 1.57% |
21,072
-2,140
| -9% | -$151K |
|
5
GE Aerospace
GE
$367B
| $1.52M | 1.53% |
11,284
-1,414
| -11% | -$178K |
|
6
Gilead Sciences
GILD
$161B
| $1.4M | 1.41% |
18,636
-2,391
| -11% | -$166K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $1.39M | 1.4% |
49,906
-11,965
| -19% | -$303K |
|
8
JPMorgan Chase
JPM
$939B
| $1.35M | 1.36% |
23,180
-2,482
| -10% | -$136K |
|
9
American Express
AXP
$223B
| $1.34M | 1.35% |
14,785
+1,200
| +9% | +$98.6K |
|
10
Pfizer
PFE
$140B
| $1.33M | 1.34% |
45,680
-4,692
| -9% | -$137K |
|
11
Altria Group
MO
$122B
| $1.29M | 1.3% |
33,638
-5,025
| -13% | -$186K |
|
12
AT&T
T
$165B
| $1.25M | 1.25% |
46,911
-3,678
| -7% | -$96.8K |
|
13
ExxonMobil
XOM
$651B
| $1.2M | 1.2% |
11,809
-3,465
| -23% | -$320K |
|
14
Chevron
CVX
$388B
| $1.12M | 1.13% |
8,966
-602
| -6% | -$72.8K |
|
15
Coca-Cola
KO
$354B
| $1.07M | 1.08% |
25,881
-2,614
| -9% | -$103K |
|
16
HSBC
HSBC
$355B
| $1.04M | 1.05% |
21,975
+720
| +3% | +$34.1K |
|
17
Comcast
CMCSA
$79.7B
| $1.03M | 1.04% |
39,846
-4,068
| -9% | -$98K |
|
18
Starbucks
SBUX
$118B
| $1M | 1.01% |
25,522
-2,866
| -10% | -$113K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $995K | 1% |
39,584
-2,075
| -5% | -$50.3K |
|
20
CME Group
CME
$92.2B
| $973K | 0.98% |
12,395
+1,366
| +12% | +$107K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $963K | 0.97% |
13,700
-748
| -5% | -$48.8K |
|
22
Ford
F
$57.3B
| $944K | 0.95% |
61,213
-5,296
| -8% | -$88.8K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $927K | 0.93% |
13,616
-436
| -3% | -$28.4K |
|
24
Goldman Sachs
GS
$313B
| $924K | 0.93% |
5,211
-3,032
| -37% | -$500K |
|
25
Norfolk Southern
NSC
$78.8B
| $923K | 0.93% |
9,947
-806
| -7% | -$69.2K |
|
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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.