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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
+6.61%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$365K
Cap. Flow
-$25M
Cap. Flow %
-5.64%
Top 10 Hldgs %
23.48%
Holding
231
New
10
Increased
16
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$403K
2
VRNT
Verint Systems
VRNT
+$246K
3
PH icon
Parker-Hannifin
PH
+$240K
4
ITT icon
ITT
ITT
+$224K
5
BBY icon
Best Buy
BBY
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$930K
2
ABBV icon
AbbVie
ABBV
+$924K
3
MXIM
Maxim Integrated Products
MXIM
+$826K
4
NOV icon
NOV
NOV
+$656K
5
SHPG
Shire pic
SHPG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Industrials 16.77%
3 Technology 16.54%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.1M 5.21%
545,488
-22,264
-4% -$930K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.6M 3.07%
158,836
-6,960
-4% -$571K
LOW icon
3
Lowe's Companies
LOW
$115B
$10.5M 2.37%
112,814
-4,205
-4% -$348K
UNP icon
4
Union Pacific
UNP
$172B
$9.13M 2.06%
68,079
-3,790
-5% -$457K
DIS icon
5
Walt Disney
DIS
$182B
$8.72M 1.97%
81,091
-2,865
-3% -$295K
CVS icon
6
CVS Health
CVS
$124B
$8.32M 1.88%
114,718
-4,545
-4% -$330K
BWA icon
7
BorgWarner
BWA
$13.8B
$7.87M 1.78%
174,899
-6,668
-4% -$308K
PG icon
8
Procter & Gamble
PG
$340B
$7.65M 1.73%
83,212
-2,235
-3% -$201K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$7.62M 1.72%
144,680
-4,060
-3% -$210K
TFC icon
10
Truist Financial
TFC
$63.1B
$7.55M 1.7%
151,875
-5,704
-4% -$275K
BDX icon
11
Becton Dickinson
BDX
$50.3B
$7.41M 1.67%
35,466
-3,088
-8% -$647K
LMT icon
12
Lockheed Martin
LMT
$121B
$7.36M 1.66%
22,919
-1,502
-6% -$474K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$7.21M 1.63%
51,642
-1,938
-4% -$270K
FDX icon
14
FedEx
FDX
$76.3B
$7.11M 1.61%
28,505
-708
-2% -$162K
DD icon
15
DuPont de Nemours
DD
$17.8B
$7.06M 1.59%
39,155
-2,415
-6% -$435K
INTC icon
16
Intel
INTC
$506B
$6.98M 1.58%
151,242
-4,110
-3% -$179K
PFE icon
17
Pfizer
PFE
$162B
$6.92M 1.56%
201,221
-11,449
-5% -$390K
ELV icon
18
Elevance Health
ELV
$88.4B
$6.43M 1.45%
28,589
-2,621
-8% -$558K
MA icon
19
Mastercard
MA
$507B
$6.41M 1.45%
42,319
-3,435
-8% -$511K
WFC icon
20
Wells Fargo
WFC
$272B
$6.38M 1.44%
105,200
-3,283
-3% -$185K
PEP icon
21
PepsiCo
PEP
$188B
$6.12M 1.38%
51,032
-2,312
-4% -$264K
CSCO icon
22
Cisco
CSCO
$431B
$6.08M 1.37%
158,665
-10,220
-6% -$365K
BA icon
23
Boeing
BA
$168B
$5.97M 1.35%
20,256
-880
-4% -$238K
TGT icon
24
Target
TGT
$74.7B
$5.35M 1.21%
81,982
-3,065
-4% -$185K
DG icon
25
Dollar General
DG
$29.4B
$5.33M 1.2%
57,320
-1,485
-3% -$128K
1
2 3 4 5

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Catawba Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Catawba Capital Management held 231 positions worth $443M, up 0.08% from $443M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Catawba Capital Management withdrew a net $25M in Q4 2017, closing 19 positions and reducing 125 holdings. Its most notable exit was Maxim Integrated Products, an estimated $826K position sold in full.

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

Against the trend, Catawba Capital Management opened a new position in Automatic Data Processing worth $413K.

  • Catawba Capital Management's largest Q4 2017 buy was Automatic Data Processing: 3,525 shares worth $413K.
  • Catawba Capital Management added most to Clorox in Q4 2017, an estimated $162K increase.
  • Catawba Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $930K.
  • Catawba Capital Management fully exited Maxim Integrated Products in Q4 2017, selling an estimated $826K.
  • Catawba Capital Management's ten largest holdings make up 23% of its $443M portfolio in Q4 2017.
  • Catawba Capital Management opened 10 new positions and closed 19 in Q4 2017.
  • Catawba Capital Management's portfolio value rose 0.08% quarter-over-quarter to $443M.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.