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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
+5.78%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$30.4M
Cap. Flow
+$7.38M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.65%
Holding
266
New
15
Increased
76
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
2
V icon
Visa
V
+$863K
3
ENB icon
Enbridge
ENB
+$703K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$553K
5
DEO icon
Diageo
DEO
+$497K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$767K
2
LLTC
Linear Technology Corp
LLTC
+$560K
3
QCOM icon
Qualcomm
QCOM
+$530K
4
ISIL
Intersil Corp
ISIL
+$393K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 15%
3 Industrials 14.51%
4 Energy 9.03%
5 Miscellaneous 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.8M 4.54%
579,624
-10,392
-2% -$342K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.6M 2.52%
175,606
+462
+0.3% +$29.6K
DIS icon
3
Walt Disney
DIS
$182B
$9.77M 2.13%
86,164
+135
+0.2% +$14.9K
LOW icon
4
Lowe's Companies
LOW
$115B
$9.73M 2.12%
118,377
+1,017
+0.9% +$77.8K
CVS icon
5
CVS Health
CVS
$124B
$9.34M 2.04%
118,933
-240
-0.2% -$19.2K
UNP icon
6
Union Pacific
UNP
$172B
$8.35M 1.82%
78,801
-612
-0.8% -$65.3K
BDX icon
7
Becton Dickinson
BDX
$50.3B
$7.87M 1.72%
43,962
-882
-2% -$154K
PG icon
8
Procter & Gamble
PG
$340B
$7.72M 1.69%
85,963
-208
-0.2% -$18.4K
TFC icon
9
Truist Financial
TFC
$63.1B
$7.18M 1.57%
160,682
-2,055
-1% -$96K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$6.89M 1.5%
55,320
-697
-1% -$83.3K
PFE icon
11
Pfizer
PFE
$162B
$6.72M 1.47%
207,011
+2,165
+1% +$68.3K
BWA icon
12
BorgWarner
BWA
$13.8B
$6.71M 1.46%
182,453
+6,532
+4% +$238K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$6.63M 1.45%
82,584
-85
-0.1% -$6.6K
PEP icon
14
PepsiCo
PEP
$188B
$6.17M 1.35%
55,176
+413
+0.8% +$44.3K
LMT icon
15
Lockheed Martin
LMT
$121B
$5.91M 1.29%
22,068
-90
-0.4% -$23.6K
DUK icon
16
Duke Energy
DUK
$93.7B
$5.83M 1.27%
71,047
+1,017
+1% +$80.8K
WFC icon
17
Wells Fargo
WFC
$272B
$5.78M 1.26%
103,794
+1,345
+1% +$76.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$5.75M 1.26%
135,720
+130,360
+2,432% +$5.48M
IBM icon
19
IBM
IBM
$221B
$5.69M 1.24%
34,179
+981
+3% +$164K
ELV icon
20
Elevance Health
ELV
$88.4B
$5.68M 1.24%
34,360
-2,019
-6% -$321K
INTC icon
21
Intel
INTC
$506B
$5.66M 1.24%
156,970
-2,725
-2% -$98.6K
CSCO icon
22
Cisco
CSCO
$431B
$5.54M 1.21%
163,823
-520
-0.3% -$16.9K
GE icon
23
GE Aerospace
GE
$350B
$5.53M 1.21%
38,711
+2,143
+6% +$310K
ZBH icon
24
Zimmer Biomet
ZBH
$18.7B
$5.36M 1.17%
45,211
+5
+0% +$567
FDX icon
25
FedEx
FDX
$76.3B
$5.35M 1.17%
27,401
-355
-1% -$67.8K
1
2 3 4 5

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Catawba Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Catawba Capital Management held 266 positions worth $458M, up 7.1% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Catawba Capital Management's Q1 2017 filing shows 15 new, 76 increased, 89 reduced and 8 closed positions. Its largest new stake was Enbridge: 16,634 shares worth $696K. The largest sale was Spectra Energy Corp Wi, an estimated $767K.

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

  • Catawba Capital Management's largest Q1 2017 buy was Enbridge: 16,634 shares worth $696K.
  • Catawba Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $5.48M increase.
  • Catawba Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $530K.
  • Catawba Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $767K.
  • Catawba Capital Management's ten largest holdings make up 22% of its $458M portfolio in Q1 2017.
  • Catawba Capital Management opened 15 new positions and closed 8 in Q1 2017.
  • Catawba Capital Management's portfolio value rose 7.1% quarter-over-quarter to $458M.

Based on Catawba Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.