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BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$5.97M
Cap. Flow
+$10.1M
Cap. Flow %
3%
Top 10 Hldgs %
27.92%
Holding
666
New
47
Increased
170
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
WRB icon
W.R. Berkley
WRB
+$1.01M
3
AMZN icon
Amazon
AMZN
+$842K
4
GD icon
General Dynamics
GD
+$368K
5
NTR icon
Nutrien
NTR
+$344K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$501K
2
CVS icon
CVS Health
CVS
+$368K
3
BMY icon
Bristol-Myers Squibb
BMY
+$359K
4
PLTR icon
Palantir
PLTR
+$244K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.98%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$174B
$115K 0.03%
956
+30
+3% +$3.58K
AEP icon
252
American Electric Power
AEP
$69.9B
$115K 0.03%
1,247
– –
TXT icon
253
Textron
TXT
$15.3B
$115K 0.03%
1,500
– –
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.38B
$113K 0.03%
2,600
– –
CAG icon
255
Conagra Brands
CAG
$7.18B
$113K 0.03%
4,061
+1,873
+86% +$53.2K
VOOV icon
256
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$113K 0.03%
610
– –
MPC icon
257
Marathon Petroleum
MPC
$91.3B
$112K 0.03%
800
– –
MA icon
258
Mastercard
MA
$500B
$108K 0.03%
205
– –
K
259
DELISTED
Kellanova
K
$106K 0.03%
1,312
– –
UNP icon
260
Union Pacific
UNP
$176B
$105K 0.03%
460
+268
+140% +$63.4K
LRCX icon
261
Lam Research
LRCX
$398B
$105K 0.03%
1,450
+650
+81% +$49.3K
PARA
262
DELISTED
Paramount Global Class B
PARA
$104K 0.03%
9,975
-4,280
-30% -$46K
WSM icon
263
Williams-Sonoma
WSM
$29.3B
$104K 0.03%
+560
New +$88.9K
PM icon
264
Philip Morris
PM
$291B
$104K 0.03%
860
+225
+35% +$28.4K
OGN icon
265
Organon & Co
OGN
$3.56B
$103K 0.03%
6,925
-1,768
-20% -$28.8K
GS icon
266
Goldman Sachs
GS
$311B
$102K 0.03%
178
– –
MSI icon
267
Motorola Solutions
MSI
$73.5B
$99.4K 0.03%
215
– –
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.7B
$99.3K 0.03%
605
– –
YUMC icon
269
Yum China
YUMC
$16.4B
$98.7K 0.03%
2,050
– –
YETI icon
270
Yeti Holdings
YETI
$3.92B
$97.2K 0.03%
2,525
-75
-3% -$2.98K
GGN
271
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$93.9K 0.03%
24,897
+1,230
+5% +$5.15K
MP icon
272
MP Materials
MP
$8.45B
$93.6K 0.03%
6,000
-1,600
-21% -$29.7K
ARM icon
273
Arm
ARM
$300B
$92.5K 0.03%
750
– –
VICI icon
274
VICI Properties
VICI
$29.3B
$92.3K 0.03%
3,159
+1,459
+86% +$46.1K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$90K 0.03%
1,014
– –
9 10
11
12 13

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SFCL
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TGV
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DBIA
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KHCM
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Brown, Lisle/Cummings's Q4 2024 Portfolio in Review

As of Q4 2024, Brown, Lisle/Cummings held 666 positions worth $335M, up 1.8% from $329M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $10.1M of net new capital in Q4 2024, opening 47 new positions and adding to 170 existing holdings. Its largest new stake was W.R. Berkley: 16,780 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $501K trimmed.

  • Brown, Lisle/Cummings's largest Q4 2024 buy was W.R. Berkley: 16,780 shares worth $982K.
  • Brown, Lisle/Cummings added most to Eli Lilly in Q4 2024, an estimated $1.02M increase.
  • Brown, Lisle/Cummings's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $501K.
  • Brown, Lisle/Cummings fully exited TransUnion in Q4 2024, selling an estimated $20.9K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $335M portfolio in Q4 2024.
  • Brown, Lisle/Cummings opened 47 new positions and closed 28 in Q4 2024.
  • Brown, Lisle/Cummings's portfolio value rose 1.8% quarter-over-quarter to $335M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2024, filed 27 Jan 2025.