BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
–
Cap. Flow
+$683M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$31.6M |
| 2 |
Johnson & Johnson
JNJ
|
$28.8M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Merck
MRK
|
$26.7M |
| 5 |
Coca-Cola
KO
|
$25.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 14.78% |
| 4 | Financials | 9.72% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 1.94% |
+189,858
| New | +$13.2M |
|
27
McKesson
MCK
$85.6B
| $11.9M | 1.74% |
+103,699
| New | +$11.9M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.8M | 1.73% |
+188,134
| New | +$11.8M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $11.7M | 1.71% |
+118,152
| New | +$11.7M |
|
30
iShares Core S&P 500 ETF
IVV
$659B
| $8.92M | 1.31% |
+55,465
| New | +$8.92M |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| $8.5M | 1.24% |
+52,963
| New | +$8.5M |
|
32
Enterprise Products Partners
EPD
$69B
| $4.28M | 0.63% |
+68,828
| New | +$4.28M |
|
33
Energy Transfer Partners
ET
$60.6B
| $3.46M | 0.51% |
+57,886
| New | +$3.46M |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.85M | 0.42% |
+33,366
| New | +$2.85M |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | 0.39% |
+48,772
| New | +$2.66M |
|
36
AT&T
T
$205B
| $2.2M | 0.32% |
+62,080
| New | +$2.2M |
|
37
IBM
IBM
$224B
| $2.06M | 0.3% |
+10,785
| New | +$2.06M |
|
38
Plains All American Pipeline
PAA
$12.4B
| $2.02M | 0.3% |
+36,202
| New | +$2.02M |
|
39
Colgate-Palmolive
CL
$67.5B
| $1.96M | 0.29% |
+34,186
| New | +$1.96M |
|
40
Chevron
CVX
$319B
| $1.78M | 0.26% |
+15,058
| New | +$1.78M |
|
41
Rayonier
RYN
$4.01B
| $1.51M | 0.22% |
+27,336
| New | +$1.51M |
|
42
iShares North American Natural Resources ETF
IGE
$622M
| $1.49M | 0.22% |
+38,860
| New | +$1.49M |
|
43
VanEck Agribusiness ETF
MOO
$618M
| $1.46M | 0.21% |
+28,501
| New | +$1.46M |
|
44
Verizon
VZ
$183B
| $1.45M | 0.21% |
+28,790
| New | +$1.45M |
|
45
Travelers Companies
TRV
$61.5B
| $1.41M | 0.21% |
+17,610
| New | +$1.41M |
|
46
GSK
GSK
$79.1B
| $1.41M | 0.21% |
+28,125
| New | +$1.41M |
|
47
Progressive
PGR
$144B
| $1.4M | 0.2% |
+54,940
| New | +$1.4M |
|
48
3M
MMM
$80.9B
| $1.36M | 0.2% |
+12,430
| New | +$1.36M |
|
49
Boeing
BA
$176B
| $1.34M | 0.2% |
+13,108
| New | +$1.34M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.28M | 0.19% |
+19,395
| New | +$1.28M |
|