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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
+2.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$6.04M
Cap. Flow
+$438K
Cap. Flow %
0.1%
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
73
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
WY icon
Weyerhaeuser
WY
+$1.35M
3
CHKP icon
Check Point Software Technologies
CHKP
+$529K
4
MXL icon
MaxLinear
MXL
+$474K
5
SBUX icon
Starbucks
SBUX
+$445K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.65M
2
AAPL icon
Apple
AAPL
+$709K
3
DUK icon
Duke Energy
DUK
+$654K
4
RGCO icon
RGC Resources
RGCO
+$421K
5
CVS icon
CVS Health
CVS
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 14.76%
3 Industrials 14.57%
4 Energy 9.9%
5 Miscellaneous 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.1M 3.99%
590,016
-25,016
-4% -$709K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.9M 2.54%
175,144
+2,933
+2% +$176K
CVS icon
3
CVS Health
CVS
$124B
$9.4M 2.2%
119,173
-4,972
-4% -$402K
DIS icon
4
Walt Disney
DIS
$182B
$8.97M 2.1%
86,029
+299
+0.3% +$29.2K
LOW icon
5
Lowe's Companies
LOW
$115B
$8.35M 1.95%
117,360
+2,445
+2% +$173K
UNP icon
6
Union Pacific
UNP
$172B
$8.23M 1.92%
79,413
+828
+1% +$81.4K
TFC icon
7
Truist Financial
TFC
$63.1B
$7.65M 1.79%
162,737
+4,044
+3% +$172K
PG icon
8
Procter & Gamble
PG
$340B
$7.25M 1.69%
86,171
+443
+0.5% +$37.8K
BDX icon
9
Becton Dickinson
BDX
$50.3B
$7.24M 1.69%
44,844
-545
-1% -$90.5K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$6.45M 1.51%
56,017
-1,105
-2% -$128K
TGT icon
11
Target
TGT
$74.7B
$6.34M 1.48%
87,743
-3,846
-4% -$278K
PFE icon
12
Pfizer
PFE
$162B
$6.31M 1.48%
204,846
-1,581
-0.8% -$48.3K
BWA icon
13
BorgWarner
BWA
$13.8B
$6.11M 1.43%
175,921
+5,322
+3% +$172K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$6.07M 1.42%
82,669
-688
-0.8% -$48.9K
INTC icon
15
Intel
INTC
$506B
$5.79M 1.35%
159,695
-1,995
-1% -$71.4K
PEP icon
16
PepsiCo
PEP
$188B
$5.73M 1.34%
54,763
+240
+0.4% +$25.1K
WFC icon
17
Wells Fargo
WFC
$272B
$5.65M 1.32%
102,449
-473
-0.5% -$23.8K
GE icon
18
GE Aerospace
GE
$350B
$5.54M 1.29%
36,568
-325
-0.9% -$47.2K
LMT icon
19
Lockheed Martin
LMT
$121B
$5.54M 1.29%
22,158
-1,065
-5% -$266K
DUK icon
20
Duke Energy
DUK
$93.7B
$5.44M 1.27%
70,030
-8,545
-11% -$654K
IBM icon
21
IBM
IBM
$221B
$5.27M 1.23%
33,198
-84
-0.3% -$12.8K
ELV icon
22
Elevance Health
ELV
$88.4B
$5.23M 1.22%
36,379
-707
-2% -$94.7K
FDX icon
23
FedEx
FDX
$76.3B
$5.17M 1.21%
27,756
-13
-0% -$2.39K
SLB icon
24
SLB Ltd
SLB
$85.3B
$5.16M 1.21%
61,415
+1,210
+2% +$99.2K
VZ icon
25
Verizon
VZ
$208B
$5.14M 1.2%
96,361
+645
+0.7% +$32.2K
1
2 3 4 5

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Catawba Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Catawba Capital Management held 255 positions worth $428M, up 1.4% from $422M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Catawba Capital Management's Q4 2016 filing shows 11 new, 73 increased, 91 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 6,450 shares worth $545K. The largest sale was McKesson, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Catawba Capital Management's largest Q4 2016 buy was Check Point Software Technologies: 6,450 shares worth $545K.
  • Catawba Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.5M increase.
  • Catawba Capital Management's biggest Q4 2016 reduction was McKesson, cutting an estimated $1.65M.
  • Catawba Capital Management fully exited Black Hills Corp in Q4 2016, selling an estimated $260K.
  • Catawba Capital Management's ten largest holdings make up 21% of its $428M portfolio in Q4 2016.
  • Catawba Capital Management opened 11 new positions and closed 4 in Q4 2016.
  • Catawba Capital Management's portfolio value rose 1.4% quarter-over-quarter to $428M.

Based on Catawba Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.