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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
+6.45%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$5.21M
Cap. Flow
+$809K
Cap. Flow %
0.88%
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
79
Reduced
76
Closed
18
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$943K
2
POR icon
Portland General Electric
POR
+$859K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
R icon
Ryder
R
+$503K
5
QCOM icon
Qualcomm
QCOM
+$459K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1M
2
IBM icon
IBM
IBM
+$859K
3
LAMR icon
Lamar Advertising Co
LAMR
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
Manitowoc
MTW
+$482K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 14.53%
3 Technology 13.81%
4 Consumer Discretionary 10.79%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.07T
$2.64M 2.88%
95,784
-6,120
-6% -$167K
2013 Q2
6 quarters
INTC icon
2
Intel
INTC
$460B
$1.87M 2.04%
51,557
+928
+2% +$32.3K
2013 Q2
6 quarters
QCOM icon
3
Qualcomm
QCOM
$188B
$1.67M 1.82%
22,525
+6,274
+39% +$459K
2013 Q2
6 quarters
GILD icon
4
Gilead Sciences
GILD
$193B
$1.59M 1.73%
16,885
+837
+5% +$86.6K
2013 Q2
6 quarters
MO icon
5
Altria Group
MO
$124B
$1.47M 1.6%
29,822
-585
-2% -$28.5K
2013 Q2
6 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$1.44M 1.57%
18,468
+1,814
+11% +$139K
2013 Q3
5 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$1.35M 1.47%
21,613
+256
+1% +$15.4K
2013 Q2
6 quarters
EMC icon
8
DELISTED
EMC CORPORATION
EMC
$1.28M 1.39%
42,989
+5,511
+15% +$160K
2013 Q2
6 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$1.23M 1.34%
46,387
+27,876
+151% +$748K
2013 Q2
6 quarters
MCK icon
10
McKesson
MCK
$117B
$1.21M 1.31%
5,810
+130
+2% +$26.4K
2013 Q2
6 quarters
GE icon
11
GE Aerospace
GE
$296B
$1.16M 1.27%
9,603
+101
+1% +$12.4K
2013 Q2
6 quarters
RFMD
12
DELISTED
RF MICRO DEVICES INC
RFMD
$1.14M 1.24%
68,719
-3,817
-5% -$51K
2014 Q1
3 quarters
MS icon
13
Morgan Stanley
MS
$282B
$1.11M 1.21%
28,617
+893
+3% +$31.8K
2013 Q4
4 quarters
MGA icon
14
Magna International
MGA
$17.1B
$1.08M 1.18%
19,938
+2,470
+14% +$125K
2013 Q2
6 quarters
GM icon
15
General Motors
GM
$66.6B
$1.03M 1.12%
+29,515
New +$943K
2014 Q4
0 quarters
CVS icon
16
CVS Health
CVS
$120B
$1.03M 1.12%
10,695
+2,103
+24% +$185K
2013 Q2
6 quarters
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$1M 1.09%
11,879
-65
-0.5% -$5.08K
2013 Q2
6 quarters
SBUX icon
18
Starbucks
SBUX
$115B
$937K 1.02%
22,838
-1,546
-6% -$60.4K
2013 Q2
6 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.16T
$923K 1%
6,152
+42
+0.7% +$6.06K
2014 Q1
3 quarters
DAL icon
20
Delta Air Lines
DAL
$50.5B
$923K 1%
18,764
-346
-2% -$14.6K
2013 Q2
6 quarters
HSBC icon
21
HSBC
HSBC
$310B
$911K 0.99%
22,375
-13
-0.1% -$554
2013 Q2
6 quarters
POR icon
22
Portland General Electric
POR
$5.24B
$897K 0.98%
+23,727
New +$859K
2014 Q4
0 quarters
CMCSA icon
23
Comcast
CMCSA
$80.5B
$891K 0.97%
30,726
+702
+2% +$19.2K
2013 Q2
6 quarters
AXP icon
24
American Express
AXP
$212B
$883K 0.96%
9,496
-3,173
-25% -$284K
2013 Q2
6 quarters
WMT icon
25
Walmart Inc
WMT
$951B
$874K 0.95%
30,540
-2,046
-6% -$55.3K
2013 Q2
6 quarters
1
2 3 4 5

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Banced Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Banced Corp held 198 positions worth $91.9M, up 6% from $86.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Banced Corp's Q4 2014 filing shows 23 new, 79 increased, 76 reduced and 18 closed positions. Its largest new stake was General Motors: 29,515 shares worth $1.03M. The largest sale was Ford, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Banced Corp's largest Q4 2014 buy was General Motors: 29,515 shares worth $1.03M.
  • Banced Corp added most to Alphabet (Google) Class C in Q4 2014, an estimated $748K increase.
  • Banced Corp's biggest Q4 2014 reduction was Scana, cutting an estimated $308K.
  • Banced Corp fully exited Ford in Q4 2014, selling an estimated $1M.
  • Banced Corp's ten largest holdings make up 17% of its $91.9M portfolio in Q4 2014.
  • Banced Corp opened 23 new positions and closed 18 in Q4 2014.
  • Banced Corp's portfolio value rose 6% quarter-over-quarter to $91.9M.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.