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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
DGI
151
DELISTED
DigitalGlobe Inc.
DGI
$9K ﹤0.01%
+227
New +$8.17K
AEM icon
152
Agnico Eagle Mines
AEM
$90.5B
$8K ﹤0.01%
+310
New +$8.32K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$8K ﹤0.01%
+115
New +$7.51K
T icon
154
AT&T
T
$163B
$8K ﹤0.01%
+299
New +$7.87K
YUM icon
155
Yum! Brands
YUM
$41.1B
$8K ﹤0.01%
+139
New +$7.15K
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$12.4B
$7K ﹤0.01%
+100
New +$6.79K
DUK icon
157
Duke Energy
DUK
$97.3B
$7K ﹤0.01%
+100
New +$7K
EW icon
158
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
+600
New +$6.76K
MAS icon
159
Masco
MAS
$15.3B
$7K ﹤0.01%
+341
New +$6.34K
YPF icon
160
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7K ﹤0.01%
+200
New +$5.12K
ERII icon
161
Energy Recovery
ERII
$443M
$6K ﹤0.01%
+1,000
New +$5.62K
FTNT icon
162
Fortinet
FTNT
$117B
$6K ﹤0.01%
+1,500
New +$5.85K
PBE icon
163
Invesco Biotechnology & Genome ETF
PBE
$353M
$6K ﹤0.01%
+150
New +$5.38K
PRU icon
164
Prudential Financial
PRU
$41.8B
$6K ﹤0.01%
+68
New +$5.8K
MTBL
165
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$6K ﹤0.01%
+1,333
New +$6.72K
BA icon
166
Boeing
BA
$185B
$5K ﹤0.01%
+40
New +$5.2K
CAT icon
167
Caterpillar
CAT
$387B
$5K ﹤0.01%
+50
New +$4.27K
NSC icon
168
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
+50
New +$4.29K
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$5K ﹤0.01%
+75
New +$4.59K
STE icon
170
Steris
STE
$23.1B
$5K ﹤0.01%
+100
New +$4.57K
SYY icon
171
Sysco
SYY
$40.3B
$5K ﹤0.01%
+150
New +$5.07K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.9B
$5K ﹤0.01%
+65
New +$5.19K
AT
173
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
+1,400
New +$5.63K
AIG.WS
174
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
+266
New +$5.33K
AGN
175
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
+32
New +$5K
5 6
7
8 9

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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.