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Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$172M
AUM Growth
+$8.7M
Cap. Flow
+$4.17M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$969K
3
LLL
L3 Technologies, Inc.
LLL
+$632K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$784K
2
NCOM
National Commerce Corporation
NCOM
+$597K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$593K 0.35%
7,045
+53
+0.8% +$4.17K
CSFL
77
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$590K 0.34%
+25,636
New +$602K
MMM icon
78
3M
MMM
$90.9B
$586K 0.34%
4,045
+641
+19% +$98.7K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$579K 0.34%
3,698
-169
-4% -$26.1K
PM icon
80
Philip Morris
PM
$297B
$570K 0.33%
7,263
-2,640
-27% -$218K
GPC icon
81
Genuine Parts
GPC
$17.1B
$569K 0.33%
5,493
+90
+2% +$9.32K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$564K 0.33%
2,294
-24
-1% -$5.58K
TJX icon
83
TJX Companies
TJX
$174B
$561K 0.33%
10,614
+2,073
+24% +$110K
ROP icon
84
Roper Technologies
ROP
$38.8B
$560K 0.33%
1,529
-255
-14% -$90.5K
VOOV icon
85
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$558K 0.33%
4,965
-450
-8% -$49.8K
AMGN icon
86
Amgen
AMGN
$208B
$553K 0.32%
3,002
-405
-12% -$72.5K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$552K 0.32%
7,702
+45
+0.6% +$3.19K
RPM icon
88
RPM International
RPM
$13.7B
$550K 0.32%
9,000
– –
GSK icon
89
GSK
GSK
$104B
$526K 0.31%
10,522
+1,987
+23% +$99.7K
VFH icon
90
Vanguard Financials ETF
VFH
$13.5B
$519K 0.3%
7,517
-150
-2% -$10.2K
MA icon
91
Mastercard
MA
$502B
$518K 0.3%
1,959
– –
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$512K 0.3%
+2,707
New +$632K
MDT icon
93
Medtronic
MDT
$109B
$510K 0.3%
5,236
+254
+5% +$23.2K
BSX icon
94
Boston Scientific
BSX
$69.5B
$505K 0.29%
11,761
– –
NFLX icon
95
Netflix
NFLX
$299B
$504K 0.29%
13,730
+1,370
+11% +$49.4K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.8B
$504K 0.29%
43,080
+1,050
+2% +$12.1K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.68B
$503K 0.29%
12,647
+927
+8% +$37K
PYPL icon
98
PayPal
PYPL
$48.9B
$503K 0.29%
4,394
-557
-11% -$61.7K
LMT icon
99
Lockheed Martin
LMT
$134B
$498K 0.29%
1,370
– –
EDF
100
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$497K 0.29%
35,485
-1,629
-4% -$21.9K
2 3
4
5 6

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TC
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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Bison Wealth held 243 positions worth $172M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2019 filing shows 21 new, 75 increased, 90 reduced and 10 closed positions. Its largest new stake was Colony Bankcorp: 71,840 shares worth $1.22M. The largest sale was Leggett & Platt, an estimated $784K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q2 2019 buy was Colony Bankcorp: 71,840 shares worth $1.22M.
  • Bison Wealth added most to Bristol-Myers Squibb in Q2 2019, an estimated $969K increase.
  • Bison Wealth's biggest Q2 2019 reduction was Microsoft, cutting an estimated $356K.
  • Bison Wealth fully exited Leggett & Platt in Q2 2019, selling an estimated $784K.
  • Bison Wealth's ten largest holdings make up 24% of its $172M portfolio in Q2 2019.
  • Bison Wealth opened 21 new positions and closed 10 in Q2 2019.
  • Bison Wealth's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.