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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
+5.78%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$30.4M
Cap. Flow
+$7.38M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.65%
Holding
266
New
15
Increased
76
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
2
V icon
Visa
V
+$863K
3
ENB icon
Enbridge
ENB
+$703K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$553K
5
DEO icon
Diageo
DEO
+$497K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$767K
2
LLTC
Linear Technology Corp
LLTC
+$560K
3
QCOM icon
Qualcomm
QCOM
+$530K
4
ISIL
Intersil Corp
ISIL
+$393K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 14.75%
3 Industrials 14.51%
4 Energy 8.74%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$5.27M 1.15%
46,820
-2,270
-5% -$249K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$5.15M 1.12%
186,480
-200
-0.1% -$5.59K
TGT icon
28
Target
TGT
$65.6B
$4.83M 1.05%
87,526
-217
-0.2% -$13.5K
VZ icon
29
Verizon
VZ
$195B
$4.73M 1.03%
97,071
+710
+0.7% +$35.6K
SLB icon
30
SLB Ltd
SLB
$73.6B
$4.7M 1.03%
60,175
-1,240
-2% -$101K
ORCL icon
31
Oracle
ORCL
$374B
$4.64M 1.01%
103,916
+300
+0.3% +$12.5K
MMM icon
32
3M
MMM
$90.9B
$4.51M 0.99%
28,222
+475
+2% +$72.9K
HON icon
33
Honeywell
HON
$77B
$4.39M 0.96%
38,888
+67
+0.2% +$7.4K
CVX icon
34
Chevron
CVX
$392B
$4.35M 0.95%
40,551
-1,852
-4% -$208K
WY icon
35
Weyerhaeuser
WY
$18B
$4.34M 0.95%
127,853
+7,065
+6% +$230K
WM icon
36
Waste Management
WM
$90.6B
$4.11M 0.9%
56,363
-610
-1% -$43.5K
MCK icon
37
McKesson
MCK
$100B
$4.1M 0.89%
27,632
+1,780
+7% +$261K
BA icon
38
Boeing
BA
$171B
$4.03M 0.88%
22,797
-285
-1% -$48.5K
BAX icon
39
Baxter International
BAX
$13.5B
$3.73M 0.81%
71,946
-150
-0.2% -$7.38K
LH icon
40
Labcorp
LH
$25B
$3.68M 0.8%
29,889
-35
-0.1% -$4.14K
MRK icon
41
Merck
MRK
$322B
$3.55M 0.77%
58,506
+860
+1% +$52.2K
T icon
42
AT&T
T
$159B
$3.54M 0.77%
112,712
+1,978
+2% +$62.2K
NKE icon
43
Nike
NKE
$61.9B
$3.52M 0.77%
63,190
-675
-1% -$37.3K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$3.51M 0.77%
26,664
+125
+0.5% +$15.8K
CB icon
45
Chubb
CB
$135B
$3.39M 0.74%
24,889
-90
-0.4% -$12.1K
DG icon
46
Dollar General
DG
$28B
$3.38M 0.74%
48,510
+1,075
+2% +$78.7K
SYY icon
47
Sysco
SYY
$40.8B
$3.36M 0.73%
64,657
-1,925
-3% -$102K
WELL icon
48
Welltower
WELL
$169B
$3.32M 0.72%
46,894
+455
+1% +$30.7K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$3.3M 0.72%
48,467
+220
+0.5% +$15.6K
ALL icon
50
Allstate
ALL
$68B
$3.24M 0.71%
39,787
+2,830
+8% +$223K
1
2
3 4 5

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Catawba Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Catawba Capital Management held 266 positions worth $458M, up 7.1% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q1 2017 filing shows 15 new, 76 increased, 88 reduced and 8 closed positions. Its largest new stake was Enbridge: 16,634 shares worth $696K. The largest sale was Spectra Energy Corp Wi, an estimated $767K.

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

  • Catawba Capital Management's largest Q1 2017 buy was Enbridge: 16,634 shares worth $696K.
  • Catawba Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $5.48M increase.
  • Catawba Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $530K.
  • Catawba Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $767K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $458M portfolio in Q1 2017.
  • Catawba Capital Management opened 15 new positions and closed 8 in Q1 2017.
  • Catawba Capital Management's portfolio value rose 7.1% quarter-over-quarter to $458M.

Based on Catawba Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.