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Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.36M
Cap. Flow
+$1.29M
Cap. Flow %
0.94%
Top 10 Hldgs %
95.7%
Holding
21
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
PGR icon
Progressive
PGR
+$1.73M
3
RBA icon
RB Global
RBA
+$769K
4
CHRW icon
C.H. Robinson
CHRW
+$547K
5
QCOM icon
Qualcomm
QCOM
+$199K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.08M
2
RAVN
Raven Industries Inc
RAVN
+$29.8K

Sector Composition

Rank Sector Weight
1 Technology 34.85%
2 Industrials 22.23%
3 Financials 16.66%
4 Materials 11.76%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.2M 13.33%
434,436
+45,620
+12% +$1.96M
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.8M 12.99%
194,612
-44,580
-19% -$4.08M
RAVN
3
DELISTED
Raven Industries Inc
RAVN
$16.1M 11.76%
458,915
-835
-0.2% -$29.8K
RBA icon
4
RB Global
RBA
$20.8B
$15M 10.96%
476,227
+24,135
+5% +$769K
CHRW icon
5
C.H. Robinson
CHRW
$22B
$12.8M 9.37%
136,676
+5,935
+5% +$547K
MAR icon
6
Marriott International
MAR
$98.7B
$11.9M 8.67%
87,163
+1,106
+1% +$155K
QCOM icon
7
Qualcomm
QCOM
$176B
$11.7M 8.54%
210,659
+3,130
+2% +$199K
PGR icon
8
Progressive
PGR
$124B
$11.2M 8.18%
183,491
+30,295
+20% +$1.73M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 7.6%
52,114
+150
+0.3% +$30.8K
COST icon
10
Costco
COST
$415B
$5.9M 4.31%
31,295
– –
LSTR icon
11
Landstar System
LSTR
$6.8B
$2.04M 1.49%
18,559
– –
FDS icon
12
Factset
FDS
$9.05B
$1.21M 0.88%
6,057
– –
KMX icon
13
CarMax
KMX
$8.27B
$1.17M 0.85%
18,866
– –
DKS icon
14
Dick's Sporting Goods
DKS
$18.4B
$578K 0.42%
16,500
– –
RGR icon
15
Sturm, Ruger & Co
RGR
$610M
$566K 0.41%
10,778
– –
CWH icon
16
Camping World
CWH
$363M
$242K 0.18%
7,500
– –
CSGP icon
17
CoStar Group
CSGP
$11.3B
$69K 0.05%
1,900
– –
BUD icon
18
AB InBev
BUD
$158B
$1K ﹤0.01%
10
– –
ROP icon
19
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
5
– –

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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
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MWPCG
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Capco Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Capco Asset Management held 21 positions worth $137M, up 2.5% from $133M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Capco Asset Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • Capco Asset Management added most to Apple in Q1 2018, an estimated $1.96M increase.
  • Capco Asset Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $4.08M.
  • Capco Asset Management's ten largest holdings make up 96% of its $137M portfolio in Q1 2018.
  • Capco Asset Management opened 0 new positions and closed 0 in Q1 2018.
  • Capco Asset Management's portfolio value rose 2.5% quarter-over-quarter to $137M.

Based on Capco Asset Management's 13F filing for Q1 2018, filed 3 May 2018.