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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
CAT icon
51
Caterpillar
CAT
$394B
$11.9M 0.94%
93,841
-17,231
-16% -$2.24M
COST icon
52
Costco
COST
$421B
$11.9M 0.94%
58,517
-18
-0% -$4.02K
PEP icon
53
PepsiCo
PEP
$189B
$11.9M 0.94%
107,374
+12,231
+13% +$1.38M
CMA
54
DELISTED
Comerica
CMA
$11.8M 0.94%
172,432
-13,083
-7% -$1.04M
TRV icon
55
Travelers Companies
TRV
$80.5B
$11.7M 0.93%
97,730
-1,676
-2% -$210K
ROP icon
56
Roper Technologies
ROP
$39.3B
$11.7M 0.92%
43,770
+7,961
+22% +$2.25M
DD icon
57
DuPont de Nemours
DD
$19.5B
$11.5M 0.91%
84,621
+6,660
+9% +$956K
ALL icon
58
Allstate
ALL
$69.6B
$11.4M 0.9%
138,084
-10,388
-7% -$933K
RCL icon
59
Royal Caribbean
RCL
$85.7B
$11.2M 0.89%
114,461
-31,572
-22% -$3.46M
CTAS icon
60
Cintas
CTAS
$80.9B
$11.1M 0.88%
265,040
-1,772
-0.7% -$79.2K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$10.7M 0.85%
104,304
+1,482
+1% +$154K
STZ icon
62
Constellation Brands
STZ
$22.6B
$10.6M 0.84%
66,125
-7,525
-10% -$1.5M
HON icon
63
Honeywell
HON
$76.3B
$10.5M 0.84%
84,626
-4,691
-5% -$640K
SPG icon
64
Simon Property Group
SPG
$71.9B
$10M 0.79%
59,666
+1,965
+3% +$351K
NGVT icon
65
Ingevity
NGVT
$2.66B
$9.7M 0.77%
+115,855
New +$10.5M
C icon
66
Citigroup
C
$224B
$9.51M 0.75%
182,638
-52,288
-22% -$3.31M
WEX icon
67
WEX
WEX
$6.46B
$9.5M 0.75%
67,832
-15,107
-18% -$2.49M
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$9.26M 0.73%
95,110
-18,962
-17% -$2.24M
PTC icon
69
PTC
PTC
$16B
$9.2M 0.73%
111,022
-29,682
-21% -$2.61M
TGT icon
70
Target
TGT
$66.8B
$9.15M 0.72%
138,441
+63,709
+85% +$4.9M
LMT icon
71
Lockheed Martin
LMT
$135B
$9.11M 0.72%
34,788
-4,900
-12% -$1.49M
J icon
72
Jacobs Solutions
J
$16.9B
$8.95M 0.71%
+185,059
New +$10.6M
AAP icon
73
Advance Auto Parts
AAP
$3.49B
$8.76M 0.69%
+55,621
New +$9.29M
LDOS icon
74
Leidos
LDOS
$17B
$8.67M 0.69%
164,529
-1,494
-0.9% -$92.8K
GES
75
DELISTED
Guess Inc
GES
$8.48M 0.67%
408,182
-7,295
-2% -$155K
1 2
3
4 5

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TH
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AAP
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BCP
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TCM
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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.