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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $2.57M | 2.96% |
101,904
+3,676
| +4% | +$90.2K |
|
2
Intel
INTC
$464B
| $1.76M | 2.03% |
50,629
+758
| +2% | +$25.7K |
|
3
Gilead Sciences
GILD
$161B
| $1.71M | 1.97% |
16,048
+469
| +3% | +$45.9K |
|
4
Altria Group
MO
$122B
| $1.4M | 1.61% |
30,407
+4,220
| +16% | +$181K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.32M | 1.52% |
16,654
+2,827
| +20% | +$207K |
|
6
JPMorgan Chase
JPM
$939B
| $1.29M | 1.49% |
21,357
+1,463
| +7% | +$85.5K |
|
7
Qualcomm
QCOM
$176B
| $1.22M | 1.4% |
16,251
+3,041
| +23% | +$233K |
|
8
GE Aerospace
GE
$367B
| $1.17M | 1.35% |
9,502
+1,030
| +12% | +$128K |
|
9
American Express
AXP
$223B
| $1.11M | 1.28% |
12,669
+1,245
| +11% | +$112K |
|
10
McKesson
MCK
$98.5B
| $1.11M | 1.28% |
5,680
+669
| +13% | +$129K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.1M | 1.27% |
37,478
+5,610
| +18% | +$162K |
|
12
Ford
F
$57.3B
| $1M | 1.15% |
67,642
+6,427
| +10% | +$110K |
|
13
HSBC
HSBC
$355B
| $981K | 1.13% |
22,388
+244
| +1% | +$11.1K |
|
14
Morgan Stanley
MS
$337B
| $958K | 1.11% |
27,724
+3,784
| +16% | +$126K |
|
15
Starbucks
SBUX
$118B
| $920K | 1.06% |
24,384
+2,416
| +11% | +$93.4K |
|
16
Chevron
CVX
$388B
| $915K | 1.06% |
7,666
+1,123
| +17% | +$143K |
|
17
IBM
IBM
$202B
| $859K | 0.99% |
4,732
+1,208
| +34% | +$220K |
|
18
Olin
OLN
$2.64B
| $850K | 0.98% |
33,659
+14,553
| +76% | +$387K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $844K | 0.97% |
6,110
+596
| +11% | +$79.4K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $844K | 0.97% |
11,944
+1,147
| +11% | +$81.7K |
|
|
SCG
21
DELISTED
Scana
SCG
| $842K | 0.97% |
+16,967
| New | +$870K |
|
|
RFMD
22
DELISTED
RF MICRO DEVICES INC
RFMD
| $837K | 0.97% |
72,536
-527
| -0.7% | -$5.94K |
|
23
Walmart Inc
WMT
$871B
| $830K | 0.96% |
32,586
+6,888
| +27% | +$174K |
|
24
Magna International
MGA
$17.9B
| $829K | 0.96% |
17,468
-230
| -1% | -$12.6K |
|
25
Comcast
CMCSA
$79.7B
| $807K | 0.93% |
30,024
+5,274
| +21% | +$144K |
|
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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.