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BC
Banced Corp Portfolio holdings
AUM
$46.1M
Turnover
26.55%
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
$99.4M
AUM Growth
-$91K
(-0.09%)
Cap. Flow
-$9.03M
Cap. Flow % of AUM
Cap. Flow %
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 |
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 | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $2.23M | 2.25% |
111,384
-17,780
| -14% | -$336K |
2013 Q2
2 quarters
|
|
2
Intel
INTC
$350B
| $1.65M | 1.66% |
63,706
-6,387
| -9% | -$154K |
2013 Q2
2 quarters
|
|
3
Aflac
AFL
$62.1B
| $1.59M | 1.6% |
47,672
-984
| -2% | -$32.3K |
2013 Q2
2 quarters
|
|
4
Qualcomm
QCOM
$176B
| $1.56M | 1.57% |
21,072
-2,140
| -9% | -$151K |
2013 Q2
2 quarters
|
|
5
GE Aerospace
GE
$313B
| $1.52M | 1.53% |
11,284
-1,414
| -11% | -$178K |
2013 Q2
2 quarters
|
|
6
Gilead Sciences
GILD
$212B
| $1.4M | 1.41% |
18,636
-2,391
| -11% | -$166K |
2013 Q2
2 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $1.39M | 1.4% |
49,906
-11,965
| -19% | -$303K |
2013 Q2
2 quarters
|
|
8
JPMorgan Chase
JPM
$895B
| $1.36M | 1.36% |
23,180
-2,482
| -10% | -$136K |
2013 Q2
2 quarters
|
|
9
American Express
AXP
$214B
| $1.34M | 1.35% |
14,785
+1,200
| +9% | +$98.6K |
2013 Q2
2 quarters
|
|
10
Pfizer
PFE
$174B
| $1.33M | 1.34% |
45,680
-4,692
| -9% | -$137K |
2013 Q2
2 quarters
|
|
11
Altria Group
MO
$130B
| $1.29M | 1.3% |
33,638
-5,025
| -13% | -$186K |
2013 Q2
2 quarters
|
|
12
AT&T
T
$144B
| $1.25M | 1.25% |
46,911
-3,678
| -7% | -$96.8K |
2013 Q2
2 quarters
|
|
13
ExxonMobil
XOM
$764B
| $1.2M | 1.2% |
11,809
-3,465
| -23% | -$320K |
2013 Q2
2 quarters
|
|
14
Chevron
CVX
$459B
| $1.12M | 1.13% |
8,966
-602
| -6% | -$72.8K |
2013 Q2
2 quarters
|
|
15
Coca-Cola
KO
$405B
| $1.07M | 1.08% |
25,881
-2,614
| -9% | -$103K |
2013 Q2
2 quarters
|
|
16
HSBC
HSBC
$292B
| $1.04M | 1.05% |
21,975
+720
| +3% | +$34.1K |
2013 Q2
2 quarters
|
|
17
Comcast
CMCSA
$82.5B
| $1.04M | 1.04% |
39,846
-4,068
| -9% | -$98K |
2013 Q2
2 quarters
|
|
18
Starbucks
SBUX
$118B
| $1M | 1.01% |
25,522
-2,866
| -10% | -$113K |
2013 Q2
2 quarters
|
|
19
DELISTED
EMC CORPORATION
EMC
| $995K | 1% |
39,584
-2,075
| -5% | -$50.3K |
2013 Q2
2 quarters
|
|
20
CME Group
CME
$109B
| $973K | 0.98% |
12,395
+1,366
| +12% | +$107K |
2013 Q2
2 quarters
|
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $963K | 0.97% |
13,700
-748
| -5% | -$48.8K |
2013 Q2
2 quarters
|
|
22
Ford
F
$48.9B
| $944K | 0.95% |
61,213
-5,296
| -8% | -$88.8K |
2013 Q2
2 quarters
|
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $927K | 0.93% |
13,616
-436
| -3% | -$28.4K |
2013 Q2
2 quarters
|
|
24
Goldman Sachs
GS
$260B
| $924K | 0.93% |
5,211
-3,032
| -37% | -$500K |
2013 Q2
2 quarters
|
|
25
Norfolk Southern
NSC
$77B
| $923K | 0.93% |
9,947
-806
| -7% | -$69.2K |
2013 Q2
2 quarters
|
|
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Banced Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Banced Corp held 199 positions worth $99.4M, 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 $99.4M 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 $99.4M.
Based on Banced Corp's 13F filing for Q4 2013, filed 9 Jan 2014.