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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
+4.99%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$3.57M
Cap. Flow
-$10.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.31%
Holding
267
New
19
Increased
49
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$969K
3
PM icon
Philip Morris
PM
+$717K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
5
MDT icon
Medtronic
MDT
+$428K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.29M
2
NE
Noble Corporation
NE
+$3.02M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$889K
4
CVE icon
Cenovus Energy
CVE
+$889K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Industrials 15.03%
3 Energy 14.18%
4 Technology 13.65%
5 Miscellaneous 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.3M 3.99%
626,248
-11,476
-2% -$312K
CVS icon
2
CVS Health
CVS
$124B
$13.2M 3.05%
137,231
-1,400
-1% -$123K
UNP icon
3
Union Pacific
UNP
$172B
$10.6M 2.44%
88,796
-4,615
-5% -$530K
DIS icon
4
Walt Disney
DIS
$182B
$8.17M 1.89%
86,786
-3,306
-4% -$298K
LOW icon
5
Lowe's Companies
LOW
$115B
$8.06M 1.86%
117,197
-1,975
-2% -$118K
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.54M 1.74%
162,337
+104
+0.1% +$4.88K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$7M 1.62%
99,632
+211
+0.2% +$14.1K
TGT icon
8
Target
TGT
$74.7B
$6.98M 1.61%
91,969
-200
-0.2% -$13.5K
PG icon
9
Procter & Gamble
PG
$340B
$6.78M 1.56%
74,380
+110
+0.1% +$9.68K
PFE icon
10
Pfizer
PFE
$162B
$6.69M 1.54%
226,360
-701
-0.3% -$20.1K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$6.52M 1.51%
62,356
-550
-0.9% -$58K
BDX icon
12
Becton Dickinson
BDX
$50.3B
$6.5M 1.5%
47,903
-2,394
-5% -$306K
DUK icon
13
Duke Energy
DUK
$93.7B
$6.26M 1.45%
74,988
-108
-0.1% -$8.71K
TFC icon
14
Truist Financial
TFC
$63.1B
$6.22M 1.44%
160,026
-984
-0.6% -$37K
CB
15
DELISTED
CHUBB CORPORATION
CB
$6.19M 1.43%
59,812
-160
-0.3% -$15.9K
ELV icon
16
Elevance Health
ELV
$88.4B
$6.17M 1.43%
49,136
+415
+0.9% +$51.3K
INTC icon
17
Intel
INTC
$506B
$6.03M 1.39%
166,268
-425
-0.3% -$14.8K
LMT icon
18
Lockheed Martin
LMT
$121B
$6M 1.39%
31,170
-621
-2% -$115K
WFC icon
19
Wells Fargo
WFC
$272B
$5.84M 1.35%
106,609
-649
-0.6% -$34.4K
EPD icon
20
Enterprise Products Partners
EPD
$84.1B
$5.81M 1.34%
160,906
-2,412
-1% -$89.2K
NOV icon
21
NOV
NOV
$7.63B
$5.59M 1.29%
85,343
-200
-0.2% -$13.9K
BAX icon
22
Baxter International
BAX
$13.4B
$5.55M 1.28%
139,378
-1,289
-0.9% -$50.2K
KMI icon
23
Kinder Morgan
KMI
$69.9B
$5.46M 1.26%
+129,069
New +$5.08M
PEP icon
24
PepsiCo
PEP
$188B
$5.41M 1.25%
57,249
+2,570
+5% +$246K
IBM icon
25
IBM
IBM
$221B
$5.32M 1.23%
34,707
-157
-0.5% -$25K
1
2 3 4 5

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Catawba Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Catawba Capital Management held 267 positions worth $433M, up 0.83% from $430M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Catawba Capital Management's Q4 2014 filing shows 19 new, 49 increased, 107 reduced and 20 closed positions. Its largest new stake was Kinder Morgan: 129,069 shares worth $5.46M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.29M.

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

  • Catawba Capital Management's largest Q4 2014 buy was Kinder Morgan: 129,069 shares worth $5.46M.
  • Catawba Capital Management added most to Philip Morris in Q4 2014, an estimated $717K increase.
  • Catawba Capital Management's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $889K.
  • Catawba Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.29M.
  • Catawba Capital Management's ten largest holdings make up 21% of its $433M portfolio in Q4 2014.
  • Catawba Capital Management opened 19 new positions and closed 20 in Q4 2014.
  • Catawba Capital Management's portfolio value rose 0.83% quarter-over-quarter to $433M.

Based on Catawba Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.