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Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.4M
Cap. Flow
+$207M
Cap. Flow %
190.17%
Top 10 Hldgs %
27.32%
Holding
129
New
24
Increased
43
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
TRV icon
Travelers Companies
TRV
+$2.33M
4
LUMN icon
Lumen
LUMN
+$1.36M
5
AGN
Allergan Inc
AGN
+$939K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.38M
3
ETN icon
Eaton
ETN
+$1.28M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.04M
5
GNTX icon
Gentex
GNTX
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Financials 9.98%
3 Industrials 6.14%
4 Consumer Discretionary 6.14%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$516K 0.47%
4,353
-329
-7% -$39.5K
PAYX icon
77
Paychex
PAYX
$40.4B
$516K 0.47%
11,675
+150
+1% +$6.31K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$35.9B
$508K 0.47%
+9,450
New +$501K
MA icon
79
Mastercard
MA
$477B
$503K 0.46%
6,805
+264
+4% +$20.1K
CHD icon
80
Church & Dwight Co
CHD
$23.1B
$501K 0.46%
14,270
– –
COP icon
81
ConocoPhillips
COP
$147B
$497K 0.46%
6,500
+25
+0.4% +$2.05K
LNT icon
82
Alliant Energy
LNT
$19.4B
$491K 0.45%
17,710
-50
-0.3% -$1.44K
BA icon
83
Boeing
BA
$165B
$487K 0.45%
+3,825
New +$482K
UPS icon
84
United Parcel Service
UPS
$97.6B
$485K 0.45%
4,930
+35
+0.7% +$3.48K
CLX icon
85
Clorox
CLX
$11.6B
$482K 0.44%
5,015
-260
-5% -$23.5K
HON icon
86
Honeywell
HON
$77.1B
$482K 0.44%
+5,759
New +$489K
CM icon
87
Canadian Imperial Bank of Commerce
CM
$107B
$477K 0.44%
10,726
-43
-0.4% -$1.98K
LLY icon
88
Eli Lilly
LLY
$1.07T
$477K 0.44%
7,362
-500
-6% -$31.7K
BR icon
89
Broadridge
BR
$17.2B
$476K 0.44%
+11,425
New +$475K
CNK icon
90
Cinemark Holdings
CNK
$3.82B
$476K 0.44%
13,990
-850
-6% -$29.5K
USB icon
91
US Bancorp
USB
$99.6B
$476K 0.44%
11,385
+160
+1% +$6.76K
CNP icon
92
CenterPoint Energy
CNP
$29.1B
$473K 0.44%
19,315
-1,000
-5% -$24.6K
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$472K 0.43%
19,779
+1,903
+11% +$48.3K
GIS icon
94
General Mills
GIS
$19.2B
$471K 0.43%
9,330
-650
-7% -$34.1K
SNY icon
95
Sanofi
SNY
$104B
$467K 0.43%
8,280
-650
-7% -$34.9K
ETR icon
96
Entergy
ETR
$54.1B
$461K 0.42%
+11,930
New +$452K
TU icon
97
Telus
TU
$16B
$460K 0.42%
26,930
+400
+2% +$7.13K
QCOM icon
98
Qualcomm
QCOM
$176B
$456K 0.42%
6,100
+50
+0.8% +$3.82K
ATR icon
99
AptarGroup
ATR
$8.45B
$439K 0.4%
7,235
+175
+2% +$11.1K
DE icon
100
Deere & Co
DE
$170B
$432K 0.4%
+5,270
New +$451K
2 3
4
5 6

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SCM
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Carnick & Kubik's Q3 2014 Portfolio in Review

As of Q3 2014, Carnick & Kubik held 129 positions worth $109M, up 8.4% from $100M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carnick & Kubik deployed $207M of net new capital in Q3 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,000 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.8M trimmed.

  • Carnick & Kubik's largest Q3 2014 buy was Berkshire Hathaway Class A: 1,000 shares worth $2.07M.
  • Carnick & Kubik added most to iShares S&P 500 Growth ETF in Q3 2014, an estimated $838K increase.
  • Carnick & Kubik's biggest Q3 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.8M.
  • Carnick & Kubik fully exited Eaton in Q3 2014, selling an estimated $1.28M.
  • Carnick & Kubik's ten largest holdings make up 27% of its $109M portfolio in Q3 2014.
  • Carnick & Kubik opened 24 new positions and closed 13 in Q3 2014.
  • Carnick & Kubik's portfolio value rose 8.4% quarter-over-quarter to $109M.

Based on Carnick & Kubik's 13F filing for Q3 2014, filed 4 Nov 2014.