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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
+2.31%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$4.84M |
| 2 |
BorgWarner
BWA
|
+$4.42M |
| 3 |
Chubb
CB
|
+$2.5M |
| 4 |
Weyerhaeuser
WY
|
+$1.22M |
| 5 |
Verizon
VZ
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.8M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$821K |
| 4 |
Qualcomm
QCOM
|
+$514K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Staples | 9.9% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $16.9M | 4.29% |
619,372
+13,944
| +2% | +$347K |
|
2
CVS Health
CVS
$124B
| $13.3M | 3.38% |
127,960
+2,849
| +2% | +$277K |
|
3
Microsoft
MSFT
$3.71T
| $9.29M | 2.36% |
168,183
+9,942
| +6% | +$521K |
|
4
Lowe's Companies
LOW
$115B
| $8.91M | 2.27% |
117,670
+5,726
| +5% | +$404K |
|
5
Walt Disney
DIS
$182B
| $8.49M | 2.16% |
85,518
+3,981
| +5% | +$384K |
|
6
Target
TGT
$74.7B
| $7.62M | 1.94% |
92,622
+3,607
| +4% | +$272K |
|
7
Procter & Gamble
PG
$340B
| $7.04M | 1.79% |
85,510
+7,270
| +9% | +$586K |
|
8
Becton Dickinson
BDX
$50.3B
| $6.83M | 1.74% |
46,127
+2,841
| +7% | +$403K |
|
9
Union Pacific
UNP
$172B
| $6.34M | 1.61% |
79,728
+22
| +0% | +$1.7K |
|
10
Johnson & Johnson
JNJ
$663B
| $6.22M | 1.58% |
57,495
+5
| +0% | +$518 |
|
11
Lockheed Martin
LMT
$121B
| $5.95M | 1.51% |
26,846
-77
| -0.3% | -$16.6K |
|
12
Pfizer
PFE
$162B
| $5.87M | 1.49% |
208,560
+555
| +0.3% | +$15.9K |
|
13
GE Aerospace
GE
$350B
| $5.83M | 1.48% |
38,264
+3,117
| +9% | +$440K |
|
14
PepsiCo
PEP
$188B
| $5.76M | 1.47% |
56,233
+3,011
| +6% | +$297K |
|
15
Duke Energy
DUK
$93.7B
| $5.73M | 1.46% |
71,029
+200
| +0.3% | +$15.1K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $5.54M | 1.41% |
87,423
+145
| +0.2% | +$8.68K |
|
17
Elevance Health
ELV
$88.4B
| $5.34M | 1.36% |
38,426
-815
| -2% | -$109K |
|
|
18
BorgWarner
BWA
$13.8B
| $5.32M | 1.35% |
157,395
+149,026
| +1,781% | +$4.42M |
|
19
Truist Financial
TFC
$63.1B
| $5.16M | 1.31% |
155,170
+9,170
| +6% | +$305K |
|
20
Intel
INTC
$506B
| $5.1M | 1.3% |
157,649
+9,445
| +6% | +$290K |
|
21
Wells Fargo
WFC
$272B
| $5.08M | 1.29% |
105,111
+268
| +0.3% | +$13.1K |
|
|
22
McKesson
MCK
$106B
| $5.01M | 1.27% |
31,860
+29,985
| +1,599% | +$4.84M |
|
23
Cisco
CSCO
$431B
| $4.87M | 1.24% |
170,903
+290
| +0.2% | +$7.46K |
|
24
IBM
IBM
$221B
| $4.72M | 1.2% |
32,616
+690
| +2% | +$88.1K |
|
|
25
Verizon
VZ
$208B
| $4.49M | 1.14% |
83,095
+13,575
| +20% | +$679K |
|
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Catawba Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Catawba Capital Management held 247 positions worth $393M, up 6.8% from $368M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Catawba Capital Management deployed $16.2M of net new capital in Q1 2016, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Chubb: 21,737 shares worth $2.59M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $514K trimmed.
- Catawba Capital Management's largest Q1 2016 buy was Chubb: 21,737 shares worth $2.59M.
- Catawba Capital Management added most to McKesson in Q1 2016, an estimated $4.84M increase.
- Catawba Capital Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $514K.
- Catawba Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.8M.
- Catawba Capital Management's ten largest holdings make up 23% of its $393M portfolio in Q1 2016.
- Catawba Capital Management opened 14 new positions and closed 17 in Q1 2016.
- Catawba Capital Management's portfolio value rose 6.8% quarter-over-quarter to $393M.
Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.