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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
+1.04%
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
$1.42B
AUM Growth
+$119M
Cap. Flow
+$134M
Cap. Flow %
9.44%
Top 10 Hldgs %
98.97%
Holding
315
New
72
Increased
28
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$405M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$405M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$404M
4
ORLY icon
O'Reilly Automotive
ORLY
+$43.6K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$34.9K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$109M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$106M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$103M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102M
5
VFH icon
Vanguard Financials ETF
VFH
+$102M

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$323B
$10K ﹤0.01%
214
+4
+2% +$212
PNC icon
127
PNC Financial Services
PNC
$100B
$10K ﹤0.01%
117
-62
-35% -$5.83K
WFC icon
128
Wells Fargo
WFC
$265B
$10K ﹤0.01%
199
-100
-33% -$5.5K
WPM icon
129
Wheaton Precious Metals
WPM
$60.6B
$10K ﹤0.01%
805
– –
META icon
130
Meta Platforms (Facebook)
META
$1.52T
$9K ﹤0.01%
100
– –
MKL icon
131
Markel Group
MKL
$22.8B
$9K ﹤0.01%
+11
New +$9.31K
PG icon
132
Procter & Gamble
PG
$340B
$9K ﹤0.01%
130
– –
PPG icon
133
PPG Industries
PPG
$25.7B
$9K ﹤0.01%
100
– –
SPPP
134
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$9K ﹤0.01%
1,250
– –
SYK icon
135
Stryker
SYK
$133B
$9K ﹤0.01%
+100
New +$9.91K
VZ icon
136
Verizon
VZ
$195B
$9K ﹤0.01%
207
+7
+4% +$323
ABB
137
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
500
– –
AGN
138
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
32
– –
ASHR icon
139
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$8K ﹤0.01%
235
– –
CHKP icon
140
Check Point Software Technologies
CHKP
$13.4B
$8K ﹤0.01%
100
– –
GE icon
141
GE Aerospace
GE
$380B
$8K ﹤0.01%
62
+2
+3% +$245
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$8K ﹤0.01%
200
– –
LECO icon
143
Lincoln Electric
LECO
$15.1B
$8K ﹤0.01%
150
– –
MAS icon
144
Masco
MAS
$14.7B
$8K ﹤0.01%
300
-41
-12% -$1.05K
PHYS icon
145
Sprott Physical Gold
PHYS
$15.9B
$8K ﹤0.01%
850
– –
YUM icon
146
Yum! Brands
YUM
$39.7B
$8K ﹤0.01%
139
– –
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
200
– –
DUK icon
148
Duke Energy
DUK
$94.5B
$7K ﹤0.01%
100
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.8B
$7K ﹤0.01%
115
– –
EVT icon
150
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$7K ﹤0.01%
375
– –
4 5
6
7 8

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SLF
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NMC
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Beacon Capital Management Inc (Ohio)'s Q3 2015 Portfolio in Review

As of Q3 2015, Beacon Capital Management Inc (Ohio) held 315 positions worth $1.42B, up 9.2% from $1.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $134M of net new capital in Q3 2015, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was O'Reilly Automotive: 2,700 shares worth $45K.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $109M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2015 buy was O'Reilly Automotive: 2,700 shares worth $45K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $405M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2015 reduction was Vanguard Health Care ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio) fully exited Cedar Fair in Q3 2015, selling an estimated $53K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.42B portfolio in Q3 2015.
  • Beacon Capital Management Inc (Ohio) opened 72 new positions and closed 18 in Q3 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 9.2% quarter-over-quarter to $1.42B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2015, filed 7 Oct 2015.