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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
DOV icon
76
Dover
DOV
$27.6B
$1.54M 0.35%
18,935
– –
PX
77
DELISTED
Praxair Inc
PX
$1.45M 0.33%
9,377
– –
AFL icon
78
Aflac
AFL
$64.9B
$1.38M 0.31%
31,344
-740
-2% -$31.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.3%
6,777
– –
RTN
80
DELISTED
Raytheon Company
RTN
$1.33M 0.3%
7,076
-415
-6% -$77.4K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.24M 0.28%
14,595
-35
-0.2% -$2.93K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.2M 0.27%
8,733
-200
-2% -$26.8K
AEP icon
83
American Electric Power
AEP
$69.6B
$1.18M 0.27%
16,023
-632
-4% -$47.2K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 0.26%
17,928
-170
-0.9% -$10.4K
MDT icon
85
Medtronic
MDT
$109B
$1.1M 0.25%
13,613
-230
-2% -$18.4K
AZN icon
86
AstraZeneca
AZN
$263B
$1.09M 0.25%
15,683
– –
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.6B
$1.09M 0.25%
6,869
-180
-3% -$27.8K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$1.08M 0.25%
7,489
+235
+3% +$31.6K
CBRL icon
89
Cracker Barrel
CBRL
$1.26B
$1.07M 0.24%
6,765
– –
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$1.07M 0.24%
21,685
-600
-3% -$30.5K
DHR icon
91
Danaher
DHR
$137B
$1.03M 0.23%
12,516
+928
+8% +$75.5K
LLY icon
92
Eli Lilly
LLY
$1.02T
$1.02M 0.23%
12,073
-100
-0.8% -$8.51K
TWX
93
DELISTED
Time Warner Inc
TWX
$1.01M 0.23%
11,080
-140
-1% -$13.2K
MPLX icon
94
MPLX
MPLX
$59.3B
$1M 0.23%
28,185
– –
DRI icon
95
Darden Restaurants
DRI
$23.3B
$932K 0.21%
9,705
– –
GD icon
96
General Dynamics
GD
$104B
$925K 0.21%
4,547
+40
+0.9% +$8.17K
TSLA icon
97
Tesla
TSLA
$1.23T
$914K 0.21%
44,025
+2,475
+6% +$53.8K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$894K 0.2%
17,180
– –
UNH icon
99
UnitedHealth
UNH
$376B
$873K 0.2%
3,962
-123
-3% -$26.1K
VMC icon
100
Vulcan Materials
VMC
$34.8B
$872K 0.2%
6,795
– –
2 3
4
5 6

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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.