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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
+4.4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$3.72M
(+0.85%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
130
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.94M |
| 2 |
Oneok
OKE
|
+$2.21M |
| 3 |
Dollar General
DG
|
+$547K |
| 4 |
Visa
V
|
+$438K |
| 5 |
FedEx
FDX
|
+$402K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$2.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
Boston Scientific
BSX
|
+$901K |
| 5 |
Kimberly-Clark
KMB
|
+$731K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 15.6% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $21.9M | 4.94% |
567,752
-3,376
| -0.6% | -$131K |
|
2
Microsoft
MSFT
$2.98T
| $12.3M | 2.79% |
165,796
-1,480
| -0.9% | -$108K |
|
3
CVS Health
CVS
$136B
| $9.7M | 2.19% |
119,263
-1,972
| -2% | -$156K |
|
4
Lowe's Companies
LOW
$121B
| $9.35M | 2.11% |
117,019
-1,450
| -1% | -$111K |
|
5
Union Pacific
UNP
$178B
| $8.34M | 1.88% |
71,869
-1,050
| -1% | -$113K |
|
6
Walt Disney
DIS
$173B
| $8.28M | 1.87% |
83,956
-1,381
| -2% | -$142K |
|
7
BorgWarner
BWA
$12.9B
| $8.19M | 1.85% |
181,567
+330
| +0.2% | +$13.5K |
|
8
Procter & Gamble
PG
$353B
| $7.77M | 1.76% |
85,447
-975
| -1% | -$88.8K |
|
9
Lockheed Martin
LMT
$118B
| $7.58M | 1.71% |
24,421
-195
| -0.8% | -$58.2K |
|
10
Truist Financial
TFC
$66.3B
| $7.4M | 1.67% |
157,579
-1,921
| -1% | -$88.3K |
|
11
Becton Dickinson
BDX
$44.1B
| $7.37M | 1.67% |
38,554
-923
| -2% | -$179K |
|
|
12
DuPont de Nemours
DD
$18.1B
| $7.29M | 1.65% |
+41,570
| New | +$6.94M |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.24M | 1.64% |
148,740
+6,760
| +5% | +$321K |
|
14
Pfizer
PFE
$143B
| $7.2M | 1.63% |
212,670
-1,334
| -0.6% | -$42.9K |
|
15
Johnson & Johnson
JNJ
$602B
| $6.97M | 1.57% |
53,580
-2,130
| -4% | -$282K |
|
|
16
FedEx
FDX
$75.9B
| $6.59M | 1.49% |
29,213
+1,887
| +7% | +$402K |
|
17
Mastercard
MA
$487B
| $6.46M | 1.46% |
45,754
-675
| -1% | -$89.3K |
|
18
Wells Fargo
WFC
$267B
| $5.98M | 1.35% |
108,483
+70
| +0.1% | +$3.72K |
|
19
PepsiCo
PEP
$190B
| $5.94M | 1.34% |
53,344
-1,000
| -2% | -$116K |
|
20
Elevance Health
ELV
$80.9B
| $5.93M | 1.34% |
31,210
-1,514
| -5% | -$288K |
|
21
Intel
INTC
$487B
| $5.92M | 1.34% |
155,352
-2,976
| -2% | -$106K |
|
22
Cisco
CSCO
$432B
| $5.68M | 1.28% |
168,885
+3,378
| +2% | +$108K |
|
23
Boeing
BA
$169B
| $5.37M | 1.21% |
21,136
-2,305
| -10% | -$537K |
|
24
Duke Energy
DUK
$98.3B
| $5.37M | 1.21% |
64,017
-7,035
| -10% | -$602K |
|
25
Zimmer Biomet
ZBH
$18.1B
| $5.1M | 1.15% |
44,843
-10
| -0% | -$1.15K |
|
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Catawba Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Catawba Capital Management held 237 positions worth $443M, up 0.85% from $439M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Catawba Capital Management's Q3 2017 filing shows 12 new, 38 increased, 130 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 41,570 shares worth $7.29M. The largest sale was Du Pont De Nemours E I, an estimated $6.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Catawba Capital Management's largest Q3 2017 buy was DuPont de Nemours: 41,570 shares worth $7.29M.
- Catawba Capital Management added most to Dollar General in Q3 2017, an estimated $547K increase.
- Catawba Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
- Catawba Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.6M.
- Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q3 2017.
- Catawba Capital Management opened 12 new positions and closed 16 in Q3 2017.
- Catawba Capital Management's portfolio value rose 0.85% quarter-over-quarter to $443M.
Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.