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CGL
Clarius Group LLC Portfolio holdings
AUM
$1.75B
1-Year Est. Return
19.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$173M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
124.9%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$40.3M |
| 3 |
Amazon
AMZN
|
+$21.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$16.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.11% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 5.57% |
| 4 | Technology | 5.19% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$429B
| $677K | 0.39% |
+40,293
| New | +$681K |
|
27
Wells Fargo
WFC
$255B
| $655K | 0.38% |
+12,050
| New | +$654K |
|
28
Vanguard Real Estate ETF
VNQ
$39.9B
| $614K | 0.36% |
+7,712
| New | +$610K |
|
29
Marchex
MCHX
$78.4M
| $580K | 0.34% |
+149,337
| New | +$621K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $575K | 0.33% |
+6,196
| New | +$585K |
|
31
AT&T
T
$164B
| $574K | 0.33% |
+22,115
| New | +$561K |
|
32
Walt Disney
DIS
$171B
| $540K | 0.31% |
+5,144
| New | +$573K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $539K | 0.31% |
+13,600
| New | +$557K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $534K | 0.31% |
+21,508
| New | +$537K |
|
35
Netflix
NFLX
$306B
| $508K | 0.29% |
+44,450
| New | +$508K |
|
36
iShares MSCI EAFE ETF
EFA
$76.5B
| $493K | 0.29% |
+8,405
| New | +$506K |
|
37
iShares National Muni Bond ETF
MUB
$45.2B
| $484K | 0.28% |
+4,375
| New | +$480K |
|
38
ExxonMobil
XOM
$650B
| $462K | 0.27% |
+5,933
| New | +$474K |
|
39
Vanguard Large-Cap ETF
VV
$51.3B
| $460K | 0.27% |
+4,924
| New | +$464K |
|
40
Vanguard Total Stock Market ETF
VTI
$647B
| $442K | 0.26% |
+4,241
| New | +$447K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $439K | 0.25% |
+3,334
| New | +$447K |
|
|
MXPT
42
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $438K | 0.25% |
+64,088
| New | +$814K |
|
43
Pfizer
PFE
$143B
| $431K | 0.25% |
+14,087
| New | +$443K |
|
44
Amgen
AMGN
$209B
| $418K | 0.24% |
+2,578
| New | +$405K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.1T
| $395K | 0.23% |
+200
| New | +$40.3M |
|
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $395K | 0.23% |
+21,075
| New | +$407K |
|
47
Johnson & Johnson
JNJ
$640B
| $388K | 0.22% |
+3,779
| New | +$380K |
|
48
Boeing
BA
$169B
| $375K | 0.22% |
+2,469
| New | +$356K |
|
49
JPMorgan Chase
JPM
$919B
| $370K | 0.21% |
+5,608
| New | +$365K |
|
|
FUEL
50
DELISTED
Rocket Fuel Inc.
FUEL
| $355K | 0.21% |
+101,872
| New | +$409K |
|
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Clarius Group LLC's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Clarius Group LLC, which disclosed 79 positions worth $173M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is PACCAR: 1,820,084 shares worth $59.1M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Consumer Discretionary and Communication Services.
- Clarius Group LLC's largest Q4 2015 buy was PACCAR: 1,820,084 shares worth $59.1M.
- Clarius Group LLC's ten largest holdings make up 75% of its $173M portfolio in Q4 2015.
- Clarius Group LLC disclosed 79 positions in Q4 2015, its first 13F filing on record.
Based on Clarius Group LLC's 13F filing for Q4 2015, filed 16 Feb 2016.