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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
+8.16%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35.2M
(+9.2%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
249
New
16
Increased
76
Reduced
103
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
+$1.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 3 |
SLB Ltd
SLB
|
+$759K |
| 4 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$696K |
| 5 |
Williams Companies
WMB
|
+$534K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$741K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$705K |
| 3 |
Cracker Barrel
CBRL
|
+$460K |
| 4 |
Mastercard
MA
|
+$339K |
| 5 |
ExxonMobil
XOM
|
+$333K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Energy | 15.95% |
| 3 | Industrials | 15.8% |
| 4 | Technology | 12.16% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $13.4M | 3.21% |
667,240
+1,344
| +0.2% | +$25.4K |
|
2
CVS Health
CVS
$136B
| $10.8M | 2.6% |
151,487
-1,989
| -1% | -$128K |
|
3
Walt Disney
DIS
$173B
| $8.59M | 2.06% |
112,391
-3,503
| -3% | -$243K |
|
4
Union Pacific
UNP
$178B
| $8.58M | 2.06% |
102,178
-2,710
| -3% | -$215K |
|
5
Pfizer
PFE
$143B
| $7.09M | 1.7% |
243,988
-529
| -0.2% | -$15.4K |
|
6
NOV
NOV
$6.99B
| $7.06M | 1.69% |
98,488
-1,830
| -2% | -$133K |
|
7
IBM
IBM
$206B
| $6.52M | 1.56% |
36,377
-810
| -2% | -$140K |
|
8
Truist Financial
TFC
$66.3B
| $6.27M | 1.5% |
168,025
-247
| -0.1% | -$8.54K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $6.06M | 1.45% |
62,752
-783
| -1% | -$73K |
|
10
Microsoft
MSFT
$2.98T
| $6.04M | 1.45% |
161,516
+1,490
| +0.9% | +$54.1K |
|
11
Target
TGT
$63.7B
| $5.88M | 1.41% |
93,016
+723
| +0.8% | +$46.2K |
|
12
Lowe's Companies
LOW
$121B
| $5.86M | 1.41% |
118,247
+2,710
| +2% | +$132K |
|
13
Procter & Gamble
PG
$353B
| $5.85M | 1.4% |
71,860
+4,020
| +6% | +$328K |
|
14
Johnson & Johnson
JNJ
$602B
| $5.8M | 1.39% |
63,357
-668
| -1% | -$61.6K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $5.79M | 1.39% |
93,801
+1,353
| +1% | +$78.2K |
|
16
Becton Dickinson
BDX
$44.1B
| $5.52M | 1.32% |
51,209
-533
| -1% | -$55.3K |
|
17
Enterprise Products Partners
EPD
$82.2B
| $5.46M | 1.31% |
164,648
+272
| +0.2% | +$8.47K |
|
18
Chevron
CVX
$366B
| $5.44M | 1.31% |
43,582
-1,181
| -3% | -$143K |
|
19
Baxter International
BAX
$12.1B
| $5.32M | 1.28% |
140,755
+3,810
| +3% | +$138K |
|
20
Wells Fargo
WFC
$267B
| $5.28M | 1.27% |
116,324
-4,544
| -4% | -$196K |
|
21
Duke Energy
DUK
$98.3B
| $5.22M | 1.25% |
75,657
-587
| -0.8% | -$41.1K |
|
22
Lockheed Martin
LMT
$118B
| $5.18M | 1.24% |
34,821
-1,325
| -4% | -$180K |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $5.13M | 1.23% |
156,709
-1,694
| -1% | -$56.2K |
|
24
Qualcomm
QCOM
$180B
| $5.07M | 1.22% |
68,294
+1,552
| +2% | +$109K |
|
|
25
SLB Ltd
SLB
$70.4B
| $5.05M | 1.21% |
56,059
+8,401
| +18% | +$759K |
|
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Catawba Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Catawba Capital Management held 249 positions worth $417M, up 9.2% from $382M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catawba Capital Management's Q4 2013 filing shows 16 new, 76 increased, 103 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 11,188 shares worth $1.07M. The largest sale was ConocoPhillips, an estimated $741K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
- Catawba Capital Management's largest Q4 2013 buy was Vanguard Total Stock Market ETF: 11,188 shares worth $1.07M.
- Catawba Capital Management added most to Suncor Energy in Q4 2013, an estimated $1.85M increase.
- Catawba Capital Management's biggest Q4 2013 reduction was ConocoPhillips, cutting an estimated $741K.
- Catawba Capital Management fully exited Xcel Energy in Q4 2013, selling an estimated $207K.
- Catawba Capital Management's ten largest holdings make up 19% of its $417M portfolio in Q4 2013.
- Catawba Capital Management opened 16 new positions and closed 5 in Q4 2013.
- Catawba Capital Management's portfolio value rose 9.2% quarter-over-quarter to $417M.
Based on Catawba Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.