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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
+3.08%
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
$1.94B
AUM Growth
+$179M
Cap. Flow
+$130M
Cap. Flow %
6.7%
Top 10 Hldgs %
79.11%
Holding
259
New
190
Increased
22
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$31.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$13.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
4
VPU
Vanguard Utilities ETF
VPU
+$12.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$11.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.19M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$44K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$38K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$30K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$0 ﹤0.01%
+5
New +$352
GLW icon
127
Corning
GLW
$143B
$0 ﹤0.01%
+5
New +$133
GNRC icon
128
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
+2
New +$79
GNTX icon
129
Gentex
GNTX
$5.07B
$0 ﹤0.01%
+4
New +$84
GSK icon
130
GSK
GSK
$106B
$0 ﹤0.01%
+1
New +$51
GWW icon
131
W.W. Grainger
GWW
$60.2B
$0 ﹤0.01%
+2
New +$492
HES
132
DELISTED
Hess
HES
$0 ﹤0.01%
+1
New +$53
HOG icon
133
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
+2
New +$117
HOV icon
134
Hovnanian Enterprises
HOV
$807M
– –
0
– –
HPE icon
135
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
+10
New +$134
HPQ icon
136
HP
HPQ
$27.5B
$0 ﹤0.01%
+7
New +$113
HR icon
137
Healthcare Realty
HR
$6.84B
$0 ﹤0.01%
+4
New +$121
HRB icon
138
H&R Block
HRB
$5.86B
$0 ﹤0.01%
+3
New +$67
INTC icon
139
Intel
INTC
$513B
$0 ﹤0.01%
+2
New +$72
IRBT
140
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+3
New +$177
J icon
141
Jacobs Solutions
J
$17B
$0 ﹤0.01%
+2
New +$95
JNJ icon
142
Johnson & Johnson
JNJ
$625B
$0 ﹤0.01%
+2
New +$239
KLAC icon
143
KLA
KLAC
$259B
$0 ﹤0.01%
+10
New +$88
KN icon
144
Knowles
KN
$3.34B
$0 ﹤0.01%
+4
New +$73
KO icon
145
Coca-Cola
KO
$375B
$0 ﹤0.01%
+1
New +$42
KXI icon
146
iShares Global Consumer Staples ETF
KXI
$1.07B
$0 ﹤0.01%
2
– –
LHX icon
147
L3Harris
LHX
$53.4B
$0 ﹤0.01%
+1
New +$107
LII icon
148
Lennox International
LII
$15.2B
$0 ﹤0.01%
+1
New +$162
LNT icon
149
Alliant Energy
LNT
$18B
$0 ﹤0.01%
+2
New +$77
LTC
150
LTC Properties
LTC
$2.15B
$0 ﹤0.01%
+2
New +$94
4 5
6
7 8

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HHAM
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KPM
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BP
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SLF
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Beacon Capital Management Inc (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Capital Management Inc (Ohio) held 259 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $130M of net new capital in Q1 2017, opening 190 new positions and adding to 22 existing holdings. Its largest new stake was CVS Health: 267 shares worth $21K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, down from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.19M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2017 buy was CVS Health: 267 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q1 2017, an estimated $31.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.19M.
  • Beacon Capital Management Inc (Ohio) fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2017, selling an estimated $38K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $1.94B portfolio in Q1 2017.
  • Beacon Capital Management Inc (Ohio) opened 190 new positions and closed 8 in Q1 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2017, filed 4 Apr 2017.