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Coann Capital Portfolio holdings

AUM $210M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.1%
Top 10 Hldgs %
84.7%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$10.6M
2
ATO icon
Atmos Energy
ATO
+$10.5M
3
SRE icon
Sempra
SRE
+$10.2M
4
CNP icon
CenterPoint Energy
CNP
+$10.1M
5
ES icon
Eversource Energy
ES
+$9.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.2B
$10.4M 9.42%
+109,331
New +$10.5M
SRE icon
2
Sempra
SRE
$55.1B
$10.1M 9.16%
+159,128
New +$10.2M
D icon
3
Dominion Energy
D
$57.7B
$10M 9.08%
+133,611
New +$10.6M
CNP icon
4
CenterPoint Energy
CNP
$25.8B
$9.89M 8.93%
+456,877
New +$10.1M
POR icon
5
Portland General Electric
POR
$5.83B
$9.63M 8.69%
+225,064
New +$9.17M
ES icon
6
Eversource Energy
ES
$26.7B
$9.44M 8.53%
+109,135
New +$9.72M
XEL icon
7
Xcel Energy
XEL
$47.8B
$9.05M 8.18%
+135,774
New +$9.46M
EVRG icon
8
Evergy
EVRG
$18.6B
$8.79M 7.94%
+158,399
New +$8.69M
SR icon
9
Spire
SR
$4.88B
$8.59M 7.76%
+134,155
New +$8.18M
AWK icon
10
American Water Works
AWK
$27.5B
$7.77M 7.02%
+50,630
New +$7.79M
FTS icon
11
Fortis
FTS
$27.9B
$7.19M 6.5%
+176,254
New +$7.24M
LNT icon
12
Alliant Energy
LNT
$17.6B
$6.15M 5.55%
+119,355
New +$6.42M
AEP icon
13
American Electric Power
AEP
$66.6B
$3.59M 3.24%
+43,130
New +$3.74M

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Coann Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Coann Capital, which disclosed 13 positions worth $111M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Dominion Energy: 133,611 shares worth $10M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets.

  • Coann Capital's largest Q4 2020 buy was Dominion Energy: 133,611 shares worth $10M.
  • Coann Capital's ten largest holdings make up 85% of its $111M portfolio in Q4 2020.
  • Coann Capital disclosed 13 positions in Q4 2020, its first 13F filing on record.

Based on Coann Capital's 13F filing for Q4 2020, filed 11 Feb 2021.