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BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$46.3M
Cap. Flow
-$106M
Cap. Flow %
-17.33%
Top 10 Hldgs %
29.31%
Holding
191
New
57
Increased
36
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.8M
2
HP icon
Helmerich & Payne
HP
+$16.2M
3
PNC icon
PNC Financial Services
PNC
+$15.3M
4
BIIB icon
Biogen
BIIB
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.8M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.5M
3
MET icon
MetLife
MET
+$17.5M
4
YHOO
Yahoo Inc
YHOO
+$17.1M
5
HUM icon
Humana
HUM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.53%
3 Healthcare 12.31%
4 Technology 10.55%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$12.8M 2.08%
+308,296
New +$11.3M
PEG icon
27
Public Service Enterprise Group
PEG
$37.4B
$12.6M 2.05%
392,030
-21,535
-5% -$713K
MO icon
28
Altria Group
MO
$113B
$12.5M 2.04%
+325,545
New +$12M
HD icon
29
Home Depot
HD
$349B
$12.5M 2.04%
151,725
-37,381
-20% -$2.91M
CTSH icon
30
Cognizant
CTSH
$25.6B
$12.3M 2%
+243,042
New +$11.1M
CPAY icon
31
Corpay
CPAY
$26B
$12.2M 1.99%
+103,973
New +$12M
INTU icon
32
Intuit
INTU
$88.1B
$11.4M 1.85%
+148,783
New +$10.7M
ELV icon
33
Elevance Health
ELV
$84.9B
$11.2M 1.83%
121,673
-9,385
-7% -$834K
AAPL icon
34
Apple
AAPL
$4.56T
$5.9M 0.96%
294,616
+150,416
+104% +$2.84M
ALL icon
35
Allstate
ALL
$69.6B
$5.6M 0.91%
+102,727
New +$5.48M
EG icon
36
Everest Group
EG
$14.2B
$4.55M 0.74%
29,220
-2,976
-9% -$454K
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$4.53M 0.74%
+244
New +$4.62M
CB icon
38
Chubb
CB
$137B
$4.52M 0.74%
43,630
– –
KEY icon
39
KeyCorp
KEY
$24.3B
$4.51M 0.74%
335,900
– –
TOL icon
40
Toll Brothers
TOL
$14.1B
$4.5M 0.73%
+121,770
New +$4.04M
HCA icon
41
HCA Healthcare
HCA
$88.5B
$4.47M 0.73%
+93,790
New +$4.33M
DAL icon
42
Delta Air Lines
DAL
$60.5B
$4.39M 0.72%
159,740
-26,560
-14% -$714K
EIX icon
43
Edison International
EIX
$25.9B
$4.38M 0.71%
+94,637
New +$4.47M
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$4.29M 0.7%
+42,888
New +$4.28M
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$4.18M 0.68%
45,660
-23,480
-34% -$2.16M
OII icon
46
Oceaneering
OII
$4.9B
$3.83M 0.63%
48,580
– –
AES icon
47
AES
AES
$10.5B
$1.72M 0.28%
118,638
+84,960
+252% +$1.21M
YHOO
48
DELISTED
Yahoo Inc
YHOO
$1.61M 0.26%
39,736
-475,602
-92% -$17.1M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.25%
+27,975
New +$1.4M
HUM icon
50
Humana
HUM
$44.1B
$1.44M 0.24%
13,977
-170,759
-92% -$16.7M
1
2
3 4 5

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GAIA
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ACN
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MAM
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GF
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MHAM
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AT
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EDRS
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BRC Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, BRC Investment Management held 191 positions worth $613M, down 7% from $659M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management withdrew a net $106M in Q4 2013, closing 56 positions and reducing 39 holdings. Its most notable exit was Viatris, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, BRC Investment Management opened a new position in Helmerich & Payne worth $17.5M.

  • BRC Investment Management's largest Q4 2013 buy was Helmerich & Payne: 207,825 shares worth $17.5M.
  • BRC Investment Management added most to Lincoln National in Q4 2013, an estimated $16.8M increase.
  • BRC Investment Management's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $17.1M.
  • BRC Investment Management fully exited Viatris in Q4 2013, selling an estimated $17.7M.
  • BRC Investment Management's ten largest holdings make up 29% of its $613M portfolio in Q4 2013.
  • BRC Investment Management opened 57 new positions and closed 56 in Q4 2013.
  • BRC Investment Management's portfolio value fell 7% quarter-over-quarter to $613M.

Based on BRC Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.