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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
+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

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
AAPL icon
1
Apple
AAPL
$4.89T
$2.64M 2.88%
95,784
-6,120
-6% -$167K
INTC icon
2
Intel
INTC
$464B
$1.87M 2.04%
51,557
+928
+2% +$32.3K
QCOM icon
3
Qualcomm
QCOM
$176B
$1.67M 1.82%
22,525
+6,274
+39% +$459K
GILD icon
4
Gilead Sciences
GILD
$161B
$1.59M 1.73%
16,885
+837
+5% +$86.6K
MO icon
5
Altria Group
MO
$122B
$1.47M 1.6%
29,822
-585
-2% -$28.5K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.44M 1.57%
18,468
+1,814
+11% +$139K
JPM icon
7
JPMorgan Chase
JPM
$939B
$1.35M 1.47%
21,613
+256
+1% +$15.4K
EMC
8
DELISTED
EMC CORPORATION
EMC
$1.28M 1.39%
42,989
+5,511
+15% +$160K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.23M 1.34%
46,387
+27,876
+151% +$748K
MCK icon
10
McKesson
MCK
$98.5B
$1.21M 1.31%
5,810
+130
+2% +$26.4K
GE icon
11
GE Aerospace
GE
$367B
$1.16M 1.27%
9,603
+101
+1% +$12.4K
RFMD
12
DELISTED
RF MICRO DEVICES INC
RFMD
$1.14M 1.24%
68,719
-3,817
-5% -$51K
MS icon
13
Morgan Stanley
MS
$337B
$1.11M 1.21%
28,617
+893
+3% +$31.8K
MGA icon
14
Magna International
MGA
$17.9B
$1.08M 1.18%
19,938
+2,470
+14% +$125K
GM icon
15
General Motors
GM
$74.7B
$1.03M 1.12%
+29,515
New +$943K
CVS icon
16
CVS Health
CVS
$137B
$1.03M 1.12%
10,695
+2,103
+24% +$185K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$1M 1.09%
11,879
-65
-0.5% -$5.08K
SBUX icon
18
Starbucks
SBUX
$118B
$937K 1.02%
22,838
-1,546
-6% -$60.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$923K 1%
6,152
+42
+0.7% +$6.06K
DAL icon
20
Delta Air Lines
DAL
$55.9B
$923K 1%
18,764
-346
-2% -$14.6K
HSBC icon
21
HSBC
HSBC
$355B
$911K 0.99%
22,375
-13
-0.1% -$554
POR icon
22
Portland General Electric
POR
$6.02B
$897K 0.98%
+23,727
New +$859K
CMCSA icon
23
Comcast
CMCSA
$79.7B
$891K 0.97%
30,726
+702
+2% +$19.2K
AXP icon
24
American Express
AXP
$223B
$883K 0.96%
9,496
-3,173
-25% -$284K
WMT icon
25
Walmart Inc
WMT
$871B
$874K 0.95%
30,540
-2,046
-6% -$55.3K
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.