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Cherokee Insurance Portfolio holdings
AUM
$263M
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
1 Year Est. Return
+26.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.61M
(+2.5%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
123
New
3
Increased
12
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$614K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$513K |
| 3 |
Brown-Forman Class A
BF.A
|
+$403K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$364K |
| 5 |
Constellation Brands
STZ
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$345K |
| 2 |
Southern Copper
SCCO
|
+$90 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.92% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$23.6B
| $538K | 0.24% |
5,000
| – | – |
|
|
PPL
77
PPL Corp
PPL
$26.5B
| $516K | 0.23% |
14,300
| – | – |
|
78
Enbridge
ENB
$119B
| $506K | 0.22% |
11,413
| – | – |
|
79
Equinor
EQNR
$97.7B
| $501K | 0.22% |
18,944
| – | – |
|
80
Entergy
ETR
$50.2B
| $479K | 0.21% |
5,600
| – | – |
|
81
Dow Inc
DOW
$21.9B
| $468K | 0.21% |
13,391
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$4.36T
| $437K | 0.19% |
+2,800
| New | +$513K |
|
83
Intel
INTC
$455B
| $431K | 0.19% |
19,000
| – | – |
|
|
84
Brown-Forman Class A
BF.A
$13.4B
| $402K | 0.18% |
+12,000
| New | +$403K |
|
85
NiSource
NI
$21.3B
| $401K | 0.18% |
10,000
| – | – |
|
86
Sanofi
SNY
$103B
| $400K | 0.18% |
7,213
| – | – |
|
87
Novartis
NVS
$297B
| $390K | 0.17% |
3,500
| – | – |
|
88
Kroger
KR
$35.4B
| $372K | 0.16% |
5,500
| – | – |
|
89
Tesla
TSLA
$1.23T
| $363K | 0.16% |
1,400
| – | – |
|
90
AT&T
T
$159B
| $339K | 0.15% |
12,000
| – | – |
|
91
Mondelez International
MDLZ
$79.5B
| $339K | 0.15% |
5,000
| – | – |
|
92
Suburban Propane Partners
SPH
$1.24B
| $336K | 0.15% |
16,000
| – | – |
|
93
Seagate
STX
$194B
| $331K | 0.15% |
3,900
| – | – |
|
|
94
Old Dominion Freight Line
ODFL
$44.1B
| $331K | 0.15% |
+2,000
| New | +$364K |
|
95
Lam Research
LRCX
$367B
| $327K | 0.14% |
4,500
| – | – |
|
96
Micron Technology
MU
$930B
| $313K | 0.14% |
3,600
| – | – |
|
97
Moody's
MCO
$82.8B
| $303K | 0.13% |
650
| – | – |
|
98
Prologis
PLD
$135B
| $298K | 0.13% |
2,665
| – | – |
|
99
HUB Group
HUBG
$2.85B
| $297K | 0.13% |
8,000
| – | – |
|
100
Coca-Cola
KO
$377B
| $294K | 0.13% |
4,100
| – | – |
|
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Cherokee Insurance's Q1 2025 Portfolio in Review
As of Q1 2025, Cherokee Insurance held 123 positions worth $226M, up 2.5% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.4%. Cherokee Insurance opened 3 new positions and made no exits, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Cherokee Insurance's largest Q1 2025 buy was Alphabet (Google) Class C: 2,800 shares worth $437K.
- Cherokee Insurance added most to Boeing in Q1 2025, an estimated $614K increase.
- Cherokee Insurance's biggest Q1 2025 reduction was AutoZone, cutting an estimated $345K.
- Cherokee Insurance's ten largest holdings make up 36% of its $226M portfolio in Q1 2025.
- Cherokee Insurance opened 3 new positions and closed 0 in Q1 2025.
- Cherokee Insurance's portfolio value rose 2.5% quarter-over-quarter to $226M.
Based on Cherokee Insurance's 13F filing for Q1 2025, filed 21 Aug 2025.