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BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$1.67M
(+3.1%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
130
New
15
Increased
41
Reduced
48
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
| 2 |
Skyworks Solutions
SWKS
|
+$819K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$633K |
| 4 |
Amazon
AMZN
|
+$601K |
| 5 |
Ally Financial
ALLY
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$951K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 3 |
GAM
General American Investors Company
GAM
|
+$601K |
| 4 |
Walmart Inc
WMT
|
+$533K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Financials | 16.2% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.51M | 2.69% |
57,248
-5,400
| -9% | -$154K |
|
2
Intel
INTC
$464B
| $1.44M | 2.56% |
41,652
-566
| -1% | -$19.1K |
|
3
Gilead Sciences
GILD
$161B
| $1.27M | 2.28% |
12,596
-1,224
| -9% | -$127K |
|
4
Altria Group
MO
$122B
| $1.23M | 2.2% |
21,206
+59
| +0.3% | +$3.42K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.21M | 2.17% |
11,595
-218
| -2% | -$22.4K |
|
6
GE Aerospace
GE
$367B
| $1.18M | 2.11% |
7,910
+178
| +2% | +$25.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.17M | 2.09% |
+30,040
| New | +$1.11M |
|
8
General Motors
GM
$74.7B
| $1.15M | 2.05% |
33,706
+637
| +2% | +$22.1K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $928K | 1.66% |
36,123
+5,511
| +18% | +$143K |
|
10
JPMorgan Chase
JPM
$939B
| $857K | 1.53% |
12,982
+445
| +4% | +$29K |
|
11
Viatris
VTRS
$20.1B
| $837K | 1.49% |
15,478
+4,157
| +37% | +$200K |
|
12
Portland General Electric
POR
$6.02B
| $829K | 1.48% |
22,783
-166
| -0.7% | -$6.12K |
|
13
Chevron
CVX
$388B
| $808K | 1.44% |
8,991
+243
| +3% | +$21.9K |
|
14
Principal Financial Group
PFG
$23.6B
| $808K | 1.44% |
17,965
+1,995
| +12% | +$97.4K |
|
|
15
Skyworks Solutions
SWKS
$9.06B
| $785K | 1.4% |
+10,224
| New | +$819K |
|
16
Qorvo
QRVO
$7.63B
| $781K | 1.39% |
15,328
+2,862
| +23% | +$147K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $775K | 1.38% |
5,876
+881
| +18% | +$118K |
|
18
Lamar Advertising Co
LAMR
$16.2B
| $753K | 1.34% |
12,557
+1,946
| +18% | +$112K |
|
19
ConocoPhillips
COP
$147B
| $752K | 1.34% |
16,117
+507
| +3% | +$26.5K |
|
20
Starbucks
SBUX
$118B
| $749K | 1.34% |
12,477
-395
| -3% | -$24.1K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $740K | 1.32% |
8,460
-63
| -0.7% | -$5.4K |
|
22
Regeneron Pharmaceuticals
REGN
$68.8B
| $737K | 1.32% |
1,358
+206
| +18% | +$112K |
|
23
Comcast
CMCSA
$79.7B
| $736K | 1.31% |
26,076
+3,420
| +15% | +$103K |
|
24
Johnson & Johnson
JNJ
$634B
| $731K | 1.31% |
7,116
-528
| -7% | -$53.1K |
|
25
Morgan Stanley
MS
$337B
| $720K | 1.29% |
22,616
+853
| +4% | +$28.3K |
|
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Banced Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Banced Corp held 130 positions worth $56M, up 3.1% from $54.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp's Q4 2015 filing shows 15 new, 41 increased, 48 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 30,040 shares worth $1.17M. The largest sale was Qualcomm, an estimated $951K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Banced Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 30,040 shares worth $1.17M.
- Banced Corp added most to Exelon in Q4 2015, an estimated $296K increase.
- Banced Corp's biggest Q4 2015 reduction was General American Investors Company, cutting an estimated $601K.
- Banced Corp fully exited Qualcomm in Q4 2015, selling an estimated $951K.
- Banced Corp's ten largest holdings make up 21% of its $56M portfolio in Q4 2015.
- Banced Corp opened 15 new positions and closed 22 in Q4 2015.
- Banced Corp's portfolio value rose 3.1% quarter-over-quarter to $56M.
Based on Banced Corp's 13F filing for Q4 2015, filed 12 Jan 2016.