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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
+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
Cap. Flow %
4.57%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $2.57M | 2.96% |
101,904
+3,676
| +4% | +$90.2K |
2013 Q2
5 quarters
|
|
2
Intel
INTC
$460B
| $1.76M | 2.03% |
50,629
+758
| +2% | +$25.7K |
2013 Q2
5 quarters
|
|
3
Gilead Sciences
GILD
$193B
| $1.71M | 1.97% |
16,048
+469
| +3% | +$45.9K |
2013 Q2
5 quarters
|
|
4
Altria Group
MO
$124B
| $1.4M | 1.61% |
30,407
+4,220
| +16% | +$181K |
2013 Q2
5 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $1.32M | 1.52% |
16,654
+2,827
| +20% | +$207K |
2013 Q3
4 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $1.29M | 1.49% |
21,357
+1,463
| +7% | +$85.5K |
2013 Q2
5 quarters
|
|
7
Qualcomm
QCOM
$188B
| $1.22M | 1.4% |
16,251
+3,041
| +23% | +$233K |
2013 Q2
5 quarters
|
|
8
GE Aerospace
GE
$296B
| $1.17M | 1.35% |
9,502
+1,030
| +12% | +$128K |
2013 Q2
5 quarters
|
|
9
American Express
AXP
$212B
| $1.11M | 1.28% |
12,669
+1,245
| +11% | +$112K |
2013 Q2
5 quarters
|
|
10
McKesson
MCK
$117B
| $1.11M | 1.28% |
5,680
+669
| +13% | +$129K |
2013 Q2
5 quarters
|
|
11
DELISTED
EMC CORPORATION
EMC
| $1.1M | 1.27% |
37,478
+5,610
| +18% | +$162K |
2013 Q2
5 quarters
|
|
12
Ford
F
$46.3B
| $1M | 1.15% |
67,642
+6,427
| +10% | +$110K |
2013 Q2
5 quarters
|
|
13
HSBC
HSBC
$310B
| $981K | 1.13% |
22,388
+244
| +1% | +$11.1K |
2013 Q2
5 quarters
|
|
14
Morgan Stanley
MS
$282B
| $958K | 1.11% |
27,724
+3,784
| +16% | +$126K |
2013 Q4
3 quarters
|
|
15
Starbucks
SBUX
$115B
| $920K | 1.06% |
24,384
+2,416
| +11% | +$93.4K |
2013 Q2
5 quarters
|
|
16
Chevron
CVX
$457B
| $915K | 1.06% |
7,666
+1,123
| +17% | +$143K |
2013 Q2
5 quarters
|
|
17
IBM
IBM
$240B
| $859K | 0.99% |
4,732
+1,208
| +34% | +$220K |
2013 Q2
5 quarters
|
|
18
Olin
OLN
$1.78B
| $850K | 0.98% |
33,659
+14,553
| +76% | +$387K |
2013 Q2
5 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $844K | 0.97% |
6,110
+596
| +11% | +$79.4K |
2014 Q1
2 quarters
|
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $844K | 0.97% |
11,944
+1,147
| +11% | +$81.7K |
2013 Q2
5 quarters
|
|
|
SCG
21
DELISTED
Scana
SCG
| $842K | 0.97% |
+16,967
| New | +$870K |
2014 Q3
0 quarters
|
|
|
RFMD
22
DELISTED
RF MICRO DEVICES INC
RFMD
| $837K | 0.97% |
72,536
-527
| -0.7% | -$5.94K |
2014 Q1
2 quarters
|
|
23
Walmart Inc
WMT
$951B
| $830K | 0.96% |
32,586
+6,888
| +27% | +$174K |
2013 Q2
5 quarters
|
|
24
Magna International
MGA
$17.1B
| $829K | 0.96% |
17,468
-230
| -1% | -$12.6K |
2013 Q2
5 quarters
|
|
25
Comcast
CMCSA
$80.5B
| $807K | 0.93% |
30,024
+5,274
| +21% | +$144K |
2013 Q2
5 quarters
|
|
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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.