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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$3.04M 0.69%
49,576
-123
-0.2% -$7.69K
ABBV icon
52
AbbVie
ABBV
$443B
$3.02M 0.68%
31,204
-9,799
-24% -$924K
WELL icon
53
Welltower
WELL
$169B
$2.82M 0.64%
44,261
-1,535
-3% -$103K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.79M 0.63%
39,287
-710
-2% -$48.4K
RTX icon
55
RTX Corp
RTX
$290B
$2.7M 0.61%
33,644
-143
-0.4% -$10.9K
GE icon
56
GE Aerospace
GE
$374B
$2.68M 0.61%
32,050
-3,969
-11% -$379K
PNR icon
57
Pentair
PNR
$10.4B
$2.64M 0.6%
55,748
+110
+0.2% +$5.14K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$2.52M 0.57%
17,461
-1,900
-10% -$263K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$2.5M 0.56%
20,683
-60
-0.3% -$7K
NVS icon
60
Novartis
NVS
$297B
$2.46M 0.56%
32,708
-2,081
-6% -$157K
SWK icon
61
Stanley Black & Decker
SWK
$14.3B
$2.44M 0.55%
14,376
-1,549
-10% -$254K
XYL icon
62
Xylem
XYL
$27.3B
$2.42M 0.55%
35,458
-2,050
-5% -$136K
V icon
63
Visa
V
$684B
$2.41M 0.54%
21,100
+810
+4% +$89.5K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$2.38M 0.54%
14,256
-287
-2% -$45.8K
ABT icon
65
Abbott
ABT
$183B
$2.38M 0.54%
41,666
-105
-0.3% -$5.82K
TXN icon
66
Texas Instruments
TXN
$252B
$2.28M 0.51%
21,818
-1,440
-6% -$140K
D icon
67
Dominion Energy
D
$60.8B
$2.27M 0.51%
28,024
-360
-1% -$29.2K
JCI icon
68
Johnson Controls International
JCI
$88.8B
$2.24M 0.51%
58,825
-6,787
-10% -$265K
XOM icon
69
ExxonMobil
XOM
$644B
$2.23M 0.5%
26,660
+1,105
+4% +$91.4K
OKE icon
70
Oneok
OKE
$57.2B
$2.17M 0.49%
40,644
-189
-0.5% -$10.1K
NTCT icon
71
NETSCOUT
NTCT
$2.96B
$2.12M 0.48%
69,571
-4,795
-6% -$147K
COP icon
72
ConocoPhillips
COP
$147B
$1.95M 0.44%
35,474
-775
-2% -$39.9K
NOC icon
73
Northrop Grumman
NOC
$77.1B
$1.81M 0.41%
5,915
-75
-1% -$22.5K
SO icon
74
Southern Company
SO
$109B
$1.76M 0.4%
36,526
-200
-0.5% -$10.2K
LDOS icon
75
Leidos
LDOS
$14.5B
$1.58M 0.36%
24,490
-1,172
-5% -$73.4K
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.