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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
-7.33%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$19.2M
(-26%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
158
New
5
Increased
28
Reduced
79
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$486K |
| 2 |
ConocoPhillips
COP
|
+$422K |
| 3 |
Citigroup
C
|
+$386K |
| 4 |
Post Holdings
POST
|
+$369K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$884K |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$477K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$422K |
| 4 |
PPG Industries
PPG
|
+$385K |
| 5 |
Devon Energy
DVN
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.73% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.73M | 3.18% |
62,648
-8,672
| -12% | -$254K |
|
2
Gilead Sciences
GILD
$161B
| $1.36M | 2.5% |
13,820
-2,944
| -18% | -$327K |
|
3
Intel
INTC
$466B
| $1.27M | 2.34% |
42,218
-5,180
| -11% | -$150K |
|
4
Altria Group
MO
$122B
| $1.15M | 2.12% |
21,147
-2,575
| -11% | -$138K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.06M | 1.95% |
11,813
-3,505
| -23% | -$322K |
|
6
General Motors
GM
$74.7B
| $993K | 1.83% |
33,069
+2,987
| +10% | +$91.5K |
|
7
Qualcomm
QCOM
$176B
| $951K | 1.75% |
17,705
-2,156
| -11% | -$128K |
|
8
GE Aerospace
GE
$367B
| $934K | 1.72% |
7,732
-215
| -3% | -$26.3K |
|
|
GAM
9
General American Investors Company
GAM
$1.54B
| $894K | 1.65% |
28,867
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $872K | 1.6% |
27,320
-4,080
| -13% | -$125K |
|
11
Portland General Electric
POR
$6.02B
| $849K | 1.56% |
22,949
-994
| -4% | -$35K |
|
12
JPMorgan Chase
JPM
$939B
| $764K | 1.41% |
12,537
-1,744
| -12% | -$114K |
|
13
Principal Financial Group
PFG
$23.6B
| $756K | 1.39% |
15,970
-870
| -5% | -$45.1K |
|
|
14
ConocoPhillips
COP
$147B
| $749K | 1.38% |
15,610
+8,287
| +113% | +$422K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $740K | 1.36% |
30,612
-3,396
| -10% | -$85.8K |
|
16
Starbucks
SBUX
$118B
| $731K | 1.35% |
12,872
-3,203
| -20% | -$179K |
|
17
Johnson & Johnson
JNJ
$635B
| $714K | 1.31% |
7,644
+226
| +3% | +$21.9K |
|
18
Chevron
CVX
$388B
| $690K | 1.27% |
8,748
+790
| +10% | +$66.5K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $690K | 1.27% |
8,523
-1,368
| -14% | -$119K |
|
20
Morgan Stanley
MS
$337B
| $686K | 1.26% |
21,763
-3,539
| -14% | -$129K |
|
21
Magna International
MGA
$17.9B
| $684K | 1.26% |
14,253
-1,589
| -10% | -$82.2K |
|
22
Wells Fargo
WFC
$261B
| $676K | 1.24% |
13,166
+4,722
| +56% | +$260K |
|
23
CVS Health
CVS
$137B
| $666K | 1.23% |
6,902
-1,442
| -17% | -$152K |
|
24
McKesson
MCK
$98.5B
| $657K | 1.21% |
3,554
-1,041
| -23% | -$221K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $651K | 1.2% |
4,995
-143
| -3% | -$19.6K |
|
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Banced Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Banced Corp held 158 positions worth $54.3M, down 26% from $73.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 79 holdings. Its most notable exit was HSBC, an estimated $884K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Banced Corp opened a new position in Exelon worth $458K.
- Banced Corp's largest Q3 2015 buy was Exelon: 21,623 shares worth $458K.
- Banced Corp added most to ConocoPhillips in Q3 2015, an estimated $422K increase.
- Banced Corp's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $327K.
- Banced Corp fully exited HSBC in Q3 2015, selling an estimated $884K.
- Banced Corp's ten largest holdings make up 21% of its $54.3M portfolio in Q3 2015.
- Banced Corp opened 5 new positions and closed 43 in Q3 2015.
- Banced Corp's portfolio value fell 26% quarter-over-quarter to $54.3M.
Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.