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Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+14.7%
3 Year Est. Return
+32.32%
5 Year Est. Return
+48.28%
10 Year Est. Return
+203.48%
AUM
$335M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
98.53%
Top 10 Hldgs %
68.24%
Holding
217
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$22.8M
2
VIS icon
Vanguard Industrials ETF
VIS
+$22.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$22.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$22.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$228B
$16K ﹤0.01%
+300
New +$15.2K
SIG icon
127
Signet Jewelers
SIG
$3.72B
$16K ﹤0.01%
+200
New +$15.1K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15K ﹤0.01%
+350
New +$14.7K
PAAS icon
129
Pan American Silver
PAAS
$21.7B
$15K ﹤0.01%
+1,270
New +$13.5K
META icon
130
Meta Platforms (Facebook)
META
$1.53T
$14K ﹤0.01%
+250
New +$12.6K
PNC icon
131
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
+179
New +$13.4K
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$13.5B
$14K ﹤0.01%
+1,900
New +$15.7K
VLT icon
133
Invesco High Income Trust II
VLT
$65.9M
$14K ﹤0.01%
+858
New +$13.7K
CSG
134
DELISTED
CHAMBERS STR PPTYS COM
CSG
$14K ﹤0.01%
+1,850
New +$15.8K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$13K ﹤0.01%
+482
New +$12.2K
KGC icon
136
Kinross Gold
KGC
$32.7B
$13K ﹤0.01%
+3,000
New +$14.3K
ABB
137
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
+500
New +$12.5K
LFC
138
DELISTED
China Life Insurance Company Ltd.
LFC
$13K ﹤0.01%
+798
New +$11.5K
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K ﹤0.01%
+200
New +$13.9K
GG
140
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
+600
New +$14.1K
FE icon
141
FirstEnergy
FE
$27.1B
$12K ﹤0.01%
+350
New +$12.3K
TT icon
142
Trane Technologies
TT
$106B
$12K ﹤0.01%
+200
New +$11K
HL icon
143
Hecla Mining
HL
$11.6B
$11K ﹤0.01%
+3,615
New +$10.9K
LECO icon
144
Lincoln Electric
LECO
$15.3B
$11K ﹤0.01%
+150
New +$10.5K
LLY icon
145
Eli Lilly
LLY
$1.08T
$11K ﹤0.01%
+223
New +$11.2K
SVM
146
Silvercorp Metals
SVM
$2.66B
$11K ﹤0.01%
+4,900
New +$13.6K
VZ icon
147
Verizon
VZ
$193B
$10K ﹤0.01%
+200
New +$9.84K
WPRT
148
Westport Fuel Systems
WPRT
$36.1M
$10K ﹤0.01%
+50
New +$11.1K
FSYS
149
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$10K ﹤0.01%
+750
New +$11.5K
VTLE
150
DELISTED
Vital Energy
VTLE
$9K ﹤0.01%
+16
New +$9.39K
4 5
6
7 8

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BP
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SLF
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Beacon Capital Management Inc (Ohio)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Beacon Capital Management Inc (Ohio), which disclosed 217 positions worth $335M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Staples and Healthcare.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2013 buy was Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 68% of its $335M portfolio in Q4 2013.
  • Beacon Capital Management Inc (Ohio) disclosed 217 positions in Q4 2013, its first 13F filing on record.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2013, filed 5 Feb 2014.