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CCM

Catawba Capital Management Portfolio holdings

AUM $425M Turnover 7.87%
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$8.18M
Cap. Flow
-$2.87M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$511K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$400K
3
EVRG icon
Evergy
EVRG
+$364K
4
AMZN icon
Amazon
AMZN
+$341K
5
COST icon
Costco
COST
+$276K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$969K
2
PNR icon
Pentair
PNR
+$800K
3
AAPL icon
Apple
AAPL
+$487K
4
MA icon
Mastercard
MA
+$450K
5
RTN
Raytheon Company
RTN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 17.71%
3 Industrials 14.79%
4 Financials 10.24%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$24.3M 5.73%
525,812
-10,736
-2% -$487K
2013 Q2
20 quarters
MSFT icon
2
Microsoft
MSFT
$3.95T
$15M 3.53%
152,342
-1,613
-1% -$156K
2013 Q2
20 quarters
LOW icon
3
Lowe's Companies
LOW
$109B
$10.1M 2.38%
105,835
-2,907
-3% -$263K
2013 Q2
20 quarters
UNP icon
4
Union Pacific
UNP
$170B
$9.1M 2.14%
64,206
-1,363
-2% -$190K
2013 Q2
20 quarters
DIS icon
5
Walt Disney
DIS
$189B
$8.25M 1.94%
78,733
-374
-0.5% -$38.2K
2013 Q2
20 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$8.17M 1.92%
144,640
+760
+0.5% +$41.3K
2016 Q3
7 quarters
BDX icon
7
Becton Dickinson
BDX
$51.9B
$7.64M 1.8%
32,703
-1,254
-4% -$279K
2013 Q2
20 quarters
CVS icon
8
CVS Health
CVS
$118B
$7.28M 1.71%
113,108
+652
+0.6% +$43K
2013 Q2
20 quarters
TFC icon
9
Truist Financial
TFC
$57.1B
$7.27M 1.71%
144,175
-3,494
-2% -$186K
2013 Q2
20 quarters
MA icon
10
Mastercard
MA
$541B
$7.17M 1.69%
36,466
-2,391
-6% -$450K
2013 Q2
20 quarters
INTC icon
11
Intel
INTC
$500B
$6.97M 1.64%
140,253
-635
-0.5% -$33.7K
2013 Q2
20 quarters
PFE icon
12
Pfizer
PFE
$169B
$6.83M 1.61%
198,358
+1,947
+1% +$66.5K
2013 Q2
20 quarters
CSCO icon
13
Cisco
CSCO
$423B
$6.58M 1.55%
152,816
-533
-0.3% -$23.3K
2013 Q2
20 quarters
PG icon
14
Procter & Gamble
PG
$367B
$6.44M 1.52%
82,548
+1,503
+2% +$113K
2013 Q2
20 quarters
LMT icon
15
Lockheed Martin
LMT
$126B
$6.41M 1.51%
21,711
-463
-2% -$149K
2013 Q2
20 quarters
DD icon
16
DuPont de Nemours
DD
$17.5B
$6.38M 1.5%
38,189
+132
+0.3% +$22.1K
2017 Q3
3 quarters
ELV icon
17
Elevance Health
ELV
$94.4B
$6.3M 1.48%
26,462
-184
-0.7% -$42.6K
2013 Q2
20 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$6.28M 1.48%
51,799
+544
+1% +$67.9K
2013 Q2
20 quarters
BWA icon
19
BorgWarner
BWA
$11.8B
$6.13M 1.44%
161,311
-6,630
-4% -$292K
2013 Q2
20 quarters
BA icon
20
Boeing
BA
$149B
$6.1M 1.44%
18,197
-268
-1% -$92.2K
2013 Q2
20 quarters
FDX icon
21
FedEx
FDX
$69.4B
$6.08M 1.43%
26,791
-177
-0.7% -$43.8K
2013 Q2
20 quarters
TGT icon
22
Target
TGT
$70.1B
$6.01M 1.41%
78,912
-1,469
-2% -$108K
2013 Q2
20 quarters
WFC icon
23
Wells Fargo
WFC
$248B
$5.72M 1.35%
103,164
+396
+0.4% +$21.2K
2013 Q2
20 quarters
DG icon
24
Dollar General
DG
$29.5B
$5.42M 1.28%
55,014
-18
-0% -$1.73K
2015 Q1
13 quarters
PEP icon
25
PepsiCo
PEP
$180B
$5.22M 1.23%
47,937
-1,704
-3% -$176K
2013 Q2
20 quarters
1
2 3 4 5

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Catawba Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Catawba Capital Management held 216 positions worth $425M, up 2% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catawba Capital Management's Q2 2018 filing shows 11 new, 64 increased, 81 reduced and 6 closed positions. Its largest new stake was Evergy: 6,793 shares worth $381K. The largest sale was Time Warner Inc, an estimated $969K.

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

  • Catawba Capital Management's largest Q2 2018 buy was Evergy: 6,793 shares worth $381K.
  • Catawba Capital Management added most to AT&T in Q2 2018, an estimated $511K increase.
  • Catawba Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $800K.
  • Catawba Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $969K.
  • Catawba Capital Management's ten largest holdings make up 25% of its $425M portfolio in Q2 2018.
  • Catawba Capital Management opened 11 new positions and closed 6 in Q2 2018.
  • Catawba Capital Management's portfolio value rose 2% quarter-over-quarter to $425M.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.