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CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$6.04M
Cap. Flow
+$438K
Cap. Flow %
0.1%
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
73
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
WY icon
Weyerhaeuser
WY
+$1.35M
3
CHKP icon
Check Point Software Technologies
CHKP
+$529K
4
MXL icon
MaxLinear
MXL
+$474K
5
SBUX icon
Starbucks
SBUX
+$445K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.65M
2
AAPL icon
Apple
AAPL
+$709K
3
DUK icon
Duke Energy
DUK
+$654K
4
RGCO icon
RGC Resources
RGCO
+$421K
5
CVS icon
CVS Health
CVS
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$501B
$5.07M 1.18%
49,090
+350
+0.7% +$36.2K
EPD icon
27
Enterprise Products Partners
EPD
$81.4B
$5.05M 1.18%
186,680
-248
-0.1% -$6.46K
CVX icon
28
Chevron
CVX
$387B
$4.99M 1.17%
42,403
+83
+0.2% +$9.04K
CSCO icon
29
Cisco
CSCO
$455B
$4.97M 1.16%
164,343
+3,747
+2% +$114K
ZBH icon
30
Zimmer Biomet
ZBH
$18.5B
$4.53M 1.06%
45,206
-10
-0% -$1.07K
MMM icon
31
3M
MMM
$91.1B
$4.14M 0.97%
27,747
-108
-0.4% -$15.6K
HON icon
32
Honeywell
HON
$77.5B
$4.06M 0.95%
38,821
-7
-0% -$712
WM icon
33
Waste Management
WM
$90B
$4.04M 0.94%
56,973
-770
-1% -$51.5K
ORCL icon
34
Oracle
ORCL
$403B
$3.98M 0.93%
103,616
-50
-0% -$1.96K
SYY icon
35
Sysco
SYY
$39.3B
$3.69M 0.86%
66,582
-80
-0.1% -$4.16K
WY icon
36
Weyerhaeuser
WY
$18.1B
$3.63M 0.85%
120,788
+43,797
+57% +$1.35M
MCK icon
37
McKesson
MCK
$99.1B
$3.63M 0.85%
25,852
-11,210
-30% -$1.65M
TROW icon
38
T. Rowe Price
TROW
$24.4B
$3.63M 0.85%
48,247
+260
+0.5% +$18.4K
BA icon
39
Boeing
BA
$180B
$3.59M 0.84%
23,082
-95
-0.4% -$13.9K
T icon
40
AT&T
T
$162B
$3.56M 0.83%
110,734
-215
-0.2% -$6.34K
DG icon
41
Dollar General
DG
$28B
$3.51M 0.82%
47,435
-3,040
-6% -$222K
CB icon
42
Chubb
CB
$134B
$3.3M 0.77%
24,979
-64
-0.3% -$8.16K
LH icon
43
Labcorp
LH
$25.1B
$3.3M 0.77%
29,924
-3,027
-9% -$336K
NKE icon
44
Nike
NKE
$62.6B
$3.25M 0.76%
63,865
-410
-0.6% -$21K
MRK icon
45
Merck
MRK
$314B
$3.24M 0.76%
57,646
+1,190
+2% +$69.6K
BAX icon
46
Baxter International
BAX
$14.5B
$3.2M 0.75%
72,096
-160
-0.2% -$7.4K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$3.15M 0.74%
53,865
-341
-0.6% -$18.6K
WELL icon
48
Welltower
WELL
$169B
$3.11M 0.73%
46,439
-1,315
-3% -$87.1K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$3.03M 0.71%
26,539
-103
-0.4% -$12K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.99M 0.7%
39,532
-1,330
-3% -$93.1K
1
2
3 4 5

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Catawba Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Catawba Capital Management held 255 positions worth $428M, up 1.4% from $422M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Catawba Capital Management's Q4 2016 filing shows 11 new, 73 increased, 91 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 6,450 shares worth $545K. The largest sale was McKesson, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Catawba Capital Management's largest Q4 2016 buy was Check Point Software Technologies: 6,450 shares worth $545K.
  • Catawba Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.5M increase.
  • Catawba Capital Management's biggest Q4 2016 reduction was McKesson, cutting an estimated $1.65M.
  • Catawba Capital Management fully exited Black Hills Corp in Q4 2016, selling an estimated $260K.
  • Catawba Capital Management's ten largest holdings make up 21% of its $428M portfolio in Q4 2016.
  • Catawba Capital Management opened 11 new positions and closed 4 in Q4 2016.
  • Catawba Capital Management's portfolio value rose 1.4% quarter-over-quarter to $428M.

Based on Catawba Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.