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CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.76M
Cap. Flow
+$42.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.79%
Holding
132
New
10
Increased
8
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$777K
2
LITE icon
Lumentum
LITE
+$557K
3
DVA icon
DaVita
DVA
+$554K
4
AMAT icon
Applied Materials
AMAT
+$488K
5
KMI icon
Kinder Morgan
KMI
+$449K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$953K
2
TWX
Time Warner Inc
TWX
+$472K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
4
BPOP icon
Popular Inc
BPOP
+$422K
5
VIAB
Viacom Inc. Class B
VIAB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 20.02%
3 Healthcare 17.59%
4 Consumer Staples 11.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$15.8M 11.3%
374,060
– –
LNC icon
2
Lincoln National
LNC
$7.96B
$7.23M 5.16%
94,000
-3,000
-3% -$227K
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$4.87M 3.48%
98,200
– –
CMCSA icon
4
Comcast
CMCSA
$84.9B
$3.41M 2.44%
85,170
-10,000
-11% -$376K
MO icon
5
Altria Group
MO
$125B
$3.31M 2.36%
45,900
– –
V icon
6
Visa
V
$686B
$3.2M 2.28%
28,050
– –
GIS icon
7
General Mills
GIS
$20.1B
$2.96M 2.12%
50,000
– –
VZ icon
8
Verizon
VZ
$182B
$2.29M 1.63%
43,214
– –
MSFT icon
9
Microsoft
MSFT
$2.99T
$2.16M 1.54%
25,200
– –
BA icon
10
Boeing
BA
$165B
$2.07M 1.48%
7,026
– –
AMGN icon
11
Amgen
AMGN
$197B
$1.96M 1.4%
11,250
– –
GE icon
12
GE Aerospace
GE
$354B
$1.92M 1.37%
22,842
-719
-3% -$68.6K
DD icon
13
DuPont de Nemours
DD
$18.3B
$1.89M 1.35%
10,479
– –
LOW icon
14
Lowe's Companies
LOW
$115B
$1.88M 1.34%
20,250
– –
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$1.86M 1.33%
13,300
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$1.81M 1.29%
29,500
– –
MRK icon
17
Merck
MRK
$307B
$1.77M 1.26%
32,623
– –
JPM icon
18
JPMorgan Chase
JPM
$901B
$1.66M 1.18%
15,500
– –
GOGO icon
19
Gogo Inc
GOGO
$475M
$1.65M 1.18%
146,000
+73,000
+100% +$777K
DIS icon
20
Walt Disney
DIS
$167B
$1.63M 1.16%
15,000
– –
CL icon
21
Colgate-Palmolive
CL
$73.6B
$1.62M 1.16%
21,500
– –
PEP icon
22
PepsiCo
PEP
$185B
$1.57M 1.12%
13,000
– –
ABBV icon
23
AbbVie
ABBV
$448B
$1.55M 1.11%
16,000
– –
HD icon
24
Home Depot
HD
$332B
$1.52M 1.08%
8,000
– –
CELG
25
DELISTED
Celgene Corp
CELG
$1.51M 1.08%
14,500
+1,500
+12% +$169K
1
2 3 4 5

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BWAM
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Ceeto Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ceeto Capital Group held 132 positions worth $140M, up 5.1% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ceeto Capital Group's Q4 2017 filing shows 10 new, 8 increased, 13 reduced and 9 closed positions. Its largest new stake was Lumentum: 10,000 shares worth $489K. The largest sale was British American Tobacco, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q4 2017 buy was Lumentum: 10,000 shares worth $489K.
  • Ceeto Capital Group added most to Gogo Inc in Q4 2017, an estimated $777K increase.
  • Ceeto Capital Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $472K.
  • Ceeto Capital Group fully exited British American Tobacco in Q4 2017, selling an estimated $953K.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $140M portfolio in Q4 2017.
  • Ceeto Capital Group opened 10 new positions and closed 9 in Q4 2017.
  • Ceeto Capital Group's portfolio value rose 5.1% quarter-over-quarter to $140M.

Based on Ceeto Capital Group's 13F filing for Q4 2017, filed 12 Feb 2018.