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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
1 Year Est. Return
+63.32%
3 Year Est. Return
+230.74%
5 Year Est. Return
+346.7%
10 Year Est. Return
+1,599.29%
AUM
$1.26B
AUM Growth
-$303M
Cap. Flow
-$92.2M
Cap. Flow %
-7.3%
Top 10 Hldgs %
20.57%
Holding
132
New
11
Increased
34
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
AXP icon
American Express
AXP
+$12.7M
3
J icon
Jacobs Solutions
J
+$10.6M
4
NGVT icon
Ingevity
NGVT
+$10.5M
5
AAP icon
Advance Auto Parts
AAP
+$9.29M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$19.5M
2
PF
Pinnacle Foods, Inc.
PF
+$15.2M
3
STLD icon
Steel Dynamics
STLD
+$12.7M
4
CADE
Cadence Bancorporation
CADE
+$12M
5
BCO icon
Brink's
BCO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 15.47%
3 Financials 15.21%
4 Communication Services 10.88%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$351B
$14.7M 1.16%
85,557
-16,071
-16% -$2.88M
PG icon
27
Procter & Gamble
PG
$343B
$14.7M 1.16%
159,684
+58,527
+58% +$5.23M
IQV icon
28
IQVIA
IQV
$38B
$14.7M 1.16%
126,323
-2,087
-2% -$253K
INTC icon
29
Intel
INTC
$519B
$14.6M 1.16%
311,375
+6,287
+2% +$294K
COP icon
30
ConocoPhillips
COP
$142B
$14.6M 1.16%
233,801
+10,306
+5% +$701K
NEE icon
31
NextEra Energy
NEE
$178B
$14.5M 1.15%
333,616
-29,732
-8% -$1.3M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$14.3M 1.13%
110,817
-10,292
-8% -$1.44M
TMO icon
33
Thermo Fisher Scientific
TMO
$212B
$14.2M 1.13%
63,622
-1,954
-3% -$458K
VZ icon
34
Verizon
VZ
$195B
$14.1M 1.12%
250,558
+48,316
+24% +$2.74M
DHR icon
35
Danaher
DHR
$139B
$13.8M 1.1%
151,274
+378
+0.3% +$34.3K
EL icon
36
Estee Lauder
EL
$31.8B
$13.6M 1.08%
104,676
+9,033
+9% +$1.23M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$13.4M 1.07%
259,600
+3,960
+2% +$212K
TTWO icon
38
Take-Two Interactive
TTWO
$43.4B
$13.4M 1.06%
130,058
+23,999
+23% +$2.76M
CHGG icon
39
Chegg
CHGG
$101M
$13.4M 1.06%
470,435
+16,875
+4% +$454K
EOG icon
40
EOG Resources
EOG
$71.1B
$13.3M 1.05%
152,550
-19,156
-11% -$2.05M
CSX icon
41
CSX Corp
CSX
$94.5B
$13M 1.03%
629,805
-79,848
-11% -$1.84M
WM icon
42
Waste Management
WM
$89.7B
$12.9M 1.02%
144,518
-11,057
-7% -$993K
CMCSA icon
43
Comcast
CMCSA
$88.9B
$12.8M 1.02%
377,275
+61,760
+20% +$2.25M
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
$12.6M 1%
286,820
+430
+0.2% +$21.1K
AMT icon
45
American Tower
AMT
$79.5B
$12.5M 0.99%
79,321
-826
-1% -$129K
BSX icon
46
Boston Scientific
BSX
$72.1B
$12.2M 0.96%
344,375
+153,575
+80% +$5.57M
OMCL icon
47
Omnicell
OMCL
$1.66B
$12.1M 0.96%
197,735
+1,650
+0.8% +$112K
DE icon
48
Deere & Co
DE
$166B
$12.1M 0.96%
80,921
+330
+0.4% +$48.3K
AXP icon
49
American Express
AXP
$234B
$12M 0.95%
125,506
+121,656
+3,160% +$12.7M
XOM icon
50
ExxonMobil
XOM
$631B
$12M 0.95%
175,327
+164,337
+1,495% +$12.9M
1
2
3 4 5

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TH
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Braun Stacey Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Braun Stacey Associates held 132 positions worth $1.26B, down 19% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates withdrew a net $92.2M in Q4 2018, closing 14 positions and reducing 73 holdings. Its most notable exit was Diamondback Energy, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Jacobs Solutions worth $8.95M.

  • Braun Stacey Associates's largest Q4 2018 buy was Jacobs Solutions: 185,059 shares worth $8.95M.
  • Braun Stacey Associates added most to ExxonMobil in Q4 2018, an estimated $12.9M increase.
  • Braun Stacey Associates's biggest Q4 2018 reduction was AbbVie, cutting an estimated $6.97M.
  • Braun Stacey Associates fully exited Diamondback Energy in Q4 2018, selling an estimated $19.5M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.26B portfolio in Q4 2018.
  • Braun Stacey Associates opened 11 new positions and closed 14 in Q4 2018.
  • Braun Stacey Associates's portfolio value fell 19% quarter-over-quarter to $1.26B.

Based on Braun Stacey Associates's 13F filing for Q4 2018, filed 28 Jan 2019.