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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
+6.61%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$365K
Cap. Flow
-$25M
Cap. Flow %
-5.64%
Top 10 Hldgs %
23.48%
Holding
231
New
10
Increased
16
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$403K
2
VRNT
Verint Systems
VRNT
+$246K
3
PH icon
Parker-Hannifin
PH
+$240K
4
ITT icon
ITT
ITT
+$224K
5
BBY icon
Best Buy
BBY
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$930K
2
ABBV icon
AbbVie
ABBV
+$924K
3
MXIM
Maxim Integrated Products
MXIM
+$826K
4
NOV icon
NOV
NOV
+$656K
5
SHPG
Shire pic
SHPG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.4B
$5.12M 1.16%
60,917
-3,100
-5% -$271K
TROW icon
27
T. Rowe Price
TROW
$25.6B
$5.09M 1.15%
48,557
-2,060
-4% -$201K
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$5.08M 1.15%
43,383
-1,460
-3% -$165K
HON icon
29
Honeywell
HON
$76.7B
$5.01M 1.13%
36,197
-1,983
-5% -$266K
MMM icon
30
3M
MMM
$90.8B
$4.97M 1.12%
25,245
-1,957
-7% -$377K
CVX icon
31
Chevron
CVX
$383B
$4.88M 1.1%
38,956
-1,730
-4% -$205K
WY icon
32
Weyerhaeuser
WY
$16.9B
$4.86M 1.1%
137,921
-6,262
-4% -$222K
VZ icon
33
Verizon
VZ
$193B
$4.86M 1.1%
91,734
-3,600
-4% -$177K
IBM icon
34
IBM
IBM
$209B
$4.77M 1.08%
32,527
-1,632
-5% -$237K
ORCL icon
35
Oracle
ORCL
$367B
$4.61M 1.04%
97,526
-4,560
-4% -$224K
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$4.55M 1.03%
171,804
-6,100
-3% -$154K
BAX icon
37
Baxter International
BAX
$13.8B
$4.41M 1%
68,206
-2,526
-4% -$162K
ALL icon
38
Allstate
ALL
$68.3B
$4.17M 0.94%
39,814
-2,800
-7% -$276K
MCK icon
39
McKesson
MCK
$101B
$4.1M 0.93%
26,275
-1,620
-6% -$240K
WM icon
40
Waste Management
WM
$90.9B
$3.95M 0.89%
45,767
-5,547
-11% -$452K
SLB icon
41
SLB Ltd
SLB
$72.6B
$3.9M 0.88%
57,871
-3,035
-5% -$197K
LH icon
42
Labcorp
LH
$25.9B
$3.82M 0.86%
27,899
-2,153
-7% -$285K
CB icon
43
Chubb
CB
$135B
$3.48M 0.78%
23,780
-112
-0.5% -$16.7K
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$3.43M 0.77%
17,325
-145
-0.8% -$27.6K
EMR icon
45
Emerson Electric
EMR
$83.3B
$3.42M 0.77%
49,144
-720
-1% -$46.7K
NUE icon
46
Nucor
NUE
$58.5B
$3.35M 0.76%
52,611
+2,141
+4% +$125K
NKE icon
47
Nike
NKE
$62.7B
$3.33M 0.75%
53,260
-3,850
-7% -$221K
MRK icon
48
Merck
MRK
$321B
$3.3M 0.75%
61,463
-477
-0.8% -$26.4K
SYY icon
49
Sysco
SYY
$40.6B
$3.24M 0.73%
53,314
-2,983
-5% -$169K
T icon
50
AT&T
T
$159B
$3.23M 0.73%
109,889
-1,583
-1% -$43.2K
1
2
3 4 5

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Catawba Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Catawba Capital Management held 231 positions worth $443M, up 0.08% from $443M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $25M in Q4 2017, closing 19 positions and reducing 125 holdings. Its most notable exit was Maxim Integrated Products, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Catawba Capital Management opened a new position in Automatic Data Processing worth $413K.

  • Catawba Capital Management's largest Q4 2017 buy was Automatic Data Processing: 3,525 shares worth $413K.
  • Catawba Capital Management added most to Clorox in Q4 2017, an estimated $162K increase.
  • Catawba Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $930K.
  • Catawba Capital Management fully exited Maxim Integrated Products in Q4 2017, selling an estimated $826K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q4 2017.
  • Catawba Capital Management opened 10 new positions and closed 19 in Q4 2017.
  • Catawba Capital Management's portfolio value rose 0.08% quarter-over-quarter to $443M.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.