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Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$4.51M
Cap. Flow
-$2.86M
Cap. Flow %
-1%
Top 10 Hldgs %
28.7%
Holding
196
New
20
Increased
36
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.39M
2
GAM
General American Investors Company
GAM
+$1.95M
3
BWA icon
BorgWarner
BWA
+$1.04M
4
BGC
General Cable Corporation
BGC
+$902K
5
EPD icon
Enterprise Products Partners
EPD
+$814K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.41M
2
DD icon
DuPont de Nemours
DD
+$2.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$621K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 13.95%
3 Industrials 13.55%
4 Consumer Discretionary 13.19%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.1B
$1.67M 0.59%
54,025
+35,139
+186% +$1.04M
ITW icon
52
Illinois Tool Works
ITW
$76.2B
$1.65M 0.58%
13,735
-400
-3% -$46.4K
MDT icon
53
Medtronic
MDT
$119B
$1.61M 0.57%
18,692
+96
+0.5% +$8.37K
HAR
54
DELISTED
Harman International Industries
HAR
$1.52M 0.53%
18,036
+21
+0.1% +$1.72K
INGN icon
55
Inogen
INGN
$135M
$1.42M 0.5%
23,695
-5,770
-20% -$322K
ORCL icon
56
Oracle
ORCL
$454B
$1.28M 0.45%
32,482
+2
+0% +$81
ADBE icon
57
Adobe
ADBE
$99.2B
$1.22M 0.43%
11,190
+650
+6% +$65.2K
SO icon
58
Southern Company
SO
$99.2B
$1.19M 0.42%
23,127
-5,805
-20% -$306K
RTX icon
59
RTX Corp
RTX
$260B
$1.18M 0.41%
18,429
+187
+1% +$12.4K
RL icon
60
Ralph Lauren
RL
$20.2B
$1.14M 0.4%
11,278
-738
-6% -$74.1K
DEO icon
61
Diageo
DEO
$48.1B
$1.08M 0.38%
9,286
– –
WFC icon
62
Wells Fargo
WFC
$265B
$1.04M 0.37%
23,549
-8,364
-26% -$400K
COP icon
63
ConocoPhillips
COP
$158B
$1.04M 0.37%
23,956
-2,739
-10% -$114K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.36%
11,561
-80
-0.7% -$7.16K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.36%
14,614
– –
MO icon
66
Altria Group
MO
$116B
$1.02M 0.36%
16,100
-995
-6% -$66.1K
SONY icon
67
Sony
SONY
$139B
$1.01M 0.35%
152,225
-32,225
-17% -$207K
BAC icon
68
Bank of America
BAC
$409B
$999K 0.35%
63,830
-4,796
-7% -$71.4K
WDC icon
69
Western Digital
WDC
$152B
$996K 0.35%
22,528
-472
-2% -$17.8K
WFM
70
DELISTED
Whole Foods Market Inc
WFM
$984K 0.35%
34,693
-6,160
-15% -$190K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$969K 0.34%
14,473
-299
-2% -$20.3K
AEP icon
72
American Electric Power
AEP
$66.1B
$931K 0.33%
14,495
-4,779
-25% -$321K
DUK icon
73
Duke Energy
DUK
$92.1B
$929K 0.33%
11,611
-1,177
-9% -$97.5K
EBAY icon
74
eBay
EBAY
$49.9B
$920K 0.32%
27,957
– –
BGC
75
DELISTED
General Cable Corporation
BGC
$919K 0.32%
+61,375
New +$902K
1 2
3
4 5

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Columbia Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Asset Management held 196 positions worth $285M, up 1.6% from $281M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q3 2016 filing shows 20 new, 36 increased, 91 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $4.38M. The largest sale was Berkshire Hathaway Class B, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class A: 20 shares worth $4.38M.
  • Columbia Asset Management added most to General American Investors Company in Q3 2016, an estimated $1.95M increase.
  • Columbia Asset Management's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $2.14M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q3 2016, selling an estimated $4.41M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $285M portfolio in Q3 2016.
  • Columbia Asset Management opened 20 new positions and closed 24 in Q3 2016.
  • Columbia Asset Management's portfolio value rose 1.6% quarter-over-quarter to $285M.

Based on Columbia Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.