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Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.4M
AUM Growth
–
Cap. Flow
+$8.48B
Cap. Flow
% of AUM
90,213.08%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$210M |
| 2 |
WCN
Waste Connections
WCN
|
+$143M |
| 3 |
IPG Photonics
IPGP
|
+$133M |
| 4 |
Cognex
CGNX
|
+$127M |
| 5 |
PTC
PTC
|
+$117M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Puma Biotechnology
PBYI
$406M
| $20.5K | 0.22% |
+207,820
| New | +$23.3M |
|
177
AT&T
T
$165B
| $20.1K | 0.21% |
+685,226
| New | +$18.7M |
|
178
Allegion
ALLE
$13B
| $19.7K | 0.21% |
+248,058
| New | +$20.8M |
|
179
Coca-Cola
KO
$354B
| $19.2K | 0.2% |
+419,503
| New | +$19.3M |
|
180
Chevron
CVX
$388B
| $19.2K | 0.2% |
+153,728
| New | +$18.2M |
|
181
Incyte
INCY
$23.5B
| $19K | 0.2% |
+200,185
| New | +$20.9M |
|
|
BHVN
182
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.6K | 0.2% |
+690,417
| New | +$19M |
|
183
Cisco
CSCO
$450B
| $18.4K | 0.2% |
+479,266
| New | +$17.1M |
|
184
Wells Fargo
WFC
$261B
| $18K | 0.19% |
+296,892
| New | +$16.8M |
|
185
Union Pacific
UNP
$183B
| $17.9K | 0.19% |
+133,501
| New | +$16.1M |
|
|
INFN
186
DELISTED
Infinera Corporation Common Stock
INFN
| $17.5K | 0.19% |
+2,768,997
| New | +$21.1M |
|
187
Altria Group
MO
$122B
| $16.9K | 0.18% |
+236,030
| New | +$15.8M |
|
188
TotalEnergies
TTE
$193B
| $16.8K | 0.18% |
+304,174
| New | +$16.8M |
|
189
Occidental Petroleum
OXY
$57B
| $16.7K | 0.18% |
+227,379
| New | +$15.4M |
|
190
PepsiCo
PEP
$186B
| $16.5K | 0.18% |
+137,568
| New | +$15.7M |
|
191
3M
MMM
$89B
| $15.7K | 0.17% |
+79,637
| New | +$15.3M |
|
192
DuPont de Nemours
DD
$18.6B
| $15.3K | 0.16% |
+84,960
| New | +$15.3M |
|
|
MDCO
193
DELISTED
Medicines Co
MDCO
| $15.3K | 0.16% |
+558,810
| New | +$17.2M |
|
|
ALDR
194
DELISTED
Alder Biopharmaceuticals
ALDR
| $14.7K | 0.16% |
+1,281,760
| New | +$14.3M |
|
195
Procter & Gamble
PG
$343B
| $14.5K | 0.15% |
+158,140
| New | +$14.2M |
|
|
PTHN
196
DELISTED
Patheon N.V.
PTHN
| $14.5K | 0.15% |
+421,338
| New | +$14.5K |
|
197
McDonald's
MCD
$188B
| $14K | 0.15% |
+81,079
| New | +$13.6M |
|
198
Merck
MRK
$324B
| $13.8K | 0.15% |
+257,788
| New | +$14.3M |
|
199
Abbott
ABT
$180B
| $13.8K | 0.15% |
+242,099
| New | +$13.4M |
|
200
Merit Medical Systems
MMSI
$4.43B
| $13.8K | 0.15% |
+874,711
| New | +$36.7M |
|
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Carillon Tower Advisers's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Carillon Tower Advisers, which disclosed 297 positions worth $9.4M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Coherent Inc: 755,170 shares worth $213K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Industrials.
- Carillon Tower Advisers's largest Q4 2017 buy was Coherent Inc: 755,170 shares worth $213K.
- Carillon Tower Advisers's ten largest holdings make up 19% of its $9.4M portfolio in Q4 2017.
- Carillon Tower Advisers disclosed 297 positions in Q4 2017, its first 13F filing on record.
Based on Carillon Tower Advisers's 13F filing for Q4 2017, filed 12 Feb 2018.