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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
-2.39%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.53M
Cap. Flow
+$4.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.92%
Holding
569
New
13
Increased
109
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$376K
2
TROW icon
T. Rowe Price
TROW
+$329K
3
NVO
Novo Nordisk
NVO
+$326K
4
PFE icon
Pfizer
PFE
+$280K
5
CMI icon
Cummins
CMI
+$278K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$782K
2
SPG icon
Simon Property Group
SPG
+$199K
3
AAPL icon
Apple
AAPL
+$182K
4
BMY icon
Bristol-Myers Squibb
BMY
+$167K
5
DXC icon
DXC Technology
DXC
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.58%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
376
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13.1K 0.01%
620
– –
ALSN icon
377
Allison Transmission
ALSN
$9.8B
$13K 0.01%
220
– –
FTV icon
378
Fortive
FTV
$18.5B
$12.5K 0.01%
224
– –
MVT
379
DELISTED
BlackRock MuniVest Fund II
MVT
$12.4K 0.01%
1,334
– –
DGRO icon
380
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12.4K 0.01%
250
– –
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
$12.4K 0.01%
218
– –
AMD icon
382
Advanced Micro Devices
AMD
$786B
$12.3K 0.01%
120
– –
UNM icon
383
Unum
UNM
$14.1B
$12.3K 0.01%
+250
New +$12.2K
WMB icon
384
Williams Companies
WMB
$87.8B
$12.3K 0.01%
365
– –
HII icon
385
Huntington Ingalls Industries
HII
$12.5B
$12.3K 0.01%
60
– –
UHS icon
386
Universal Health Services
UHS
$10.4B
$11.9K 0.01%
95
– –
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11.9K 0.01%
203
– –
THO icon
388
Thor Industries
THO
$4.14B
$11.9K 0.01%
125
– –
EQR icon
389
Equity Residential
EQR
$25.4B
$11.7K 0.01%
200
– –
ETR icon
390
Entergy
ETR
$49.9B
$11.7K 0.01%
252
– –
BTI icon
391
British American Tobacco
BTI
$128B
$11.5K 0.01%
367
+8
+2% +$264
NXST icon
392
Nexstar Media Group
NXST
$5.8B
$11.5K 0.01%
80
– –
DPZ icon
393
Domino's
DPZ
$12.1B
$11.4K 0.01%
30
– –
AWR icon
394
American States Water
AWR
$3.33B
$11.1K 0.01%
141
– –
NVG icon
395
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$11.1K 0.01%
1,072
– –
COTY icon
396
Coty
COTY
$2.49B
$11K 0.01%
1,000
– –
XYL icon
397
Xylem
XYL
$28.5B
$10.9K ﹤0.01%
120
– –
IEO icon
398
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$10.8K ﹤0.01%
111
– –
DLTR icon
399
Dollar Tree
DLTR
$24.7B
$10.6K ﹤0.01%
100
– –
VLO icon
400
Valero Energy
VLO
$87.1B
$10.6K ﹤0.01%
75
– –
14 15
16
17 18

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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
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T2I
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Brown, Lisle/Cummings's Q3 2023 Portfolio in Review

As of Q3 2023, Brown, Lisle/Cummings held 569 positions worth $221M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings's Q3 2023 filing shows 13 new, 109 increased, 72 reduced and 19 closed positions. Its largest new stake was ON Semiconductor: 1,000 shares worth $93K. The largest sale was W.P. Carey, an estimated $782K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q3 2023 buy was ON Semiconductor: 1,000 shares worth $93K.
  • Brown, Lisle/Cummings added most to Canadian National Railway in Q3 2023, an estimated $376K increase.
  • Brown, Lisle/Cummings's biggest Q3 2023 reduction was W.P. Carey, cutting an estimated $782K.
  • Brown, Lisle/Cummings fully exited Hanesbrands in Q3 2023, selling an estimated $21.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $221M portfolio in Q3 2023.
  • Brown, Lisle/Cummings opened 13 new positions and closed 19 in Q3 2023.
  • Brown, Lisle/Cummings's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2023, filed 1 Jul 2024.