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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
+3.53%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$11M
Cap. Flow
+$2.92M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.15%
Holding
223
New
51
Increased
60
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
2
MCK icon
McKesson
MCK
+$1.27M
3
HWM icon
Howmet Aerospace
HWM
+$626K
4
WAT icon
Waters Corp
WAT
+$602K
5
MTD icon
Mettler-Toledo International
MTD
+$549K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
DD icon
DuPont de Nemours
DD
+$1.47M
3
BWA icon
BorgWarner
BWA
+$651K
4
RL icon
Ralph Lauren
RL
+$594K
5
HAR
Harman International Industries
HAR
+$505K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Industrials 13.96%
3 Healthcare 13.73%
4 Consumer Discretionary 12.41%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$85.5B
$1.68M 0.57%
13,735
– –
HAR
52
DELISTED
Harman International Industries
HAR
$1.42M 0.48%
12,801
-5,235
-29% -$505K
INGN icon
53
Inogen
INGN
$178M
$1.42M 0.48%
21,120
-2,575
-11% -$159K
BAC icon
54
Bank of America
BAC
$442B
$1.36M 0.46%
61,445
-2,385
-4% -$45.9K
MDT icon
55
Medtronic
MDT
$110B
$1.33M 0.45%
18,692
– –
COP icon
56
ConocoPhillips
COP
$140B
$1.3M 0.44%
27,488
+3,532
+15% +$163K
RTX icon
57
RTX Corp
RTX
$300B
$1.27M 0.43%
18,429
– –
MCK icon
58
McKesson
MCK
$103B
$1.22M 0.41%
+8,650
New +$1.27M
ORCL icon
59
Oracle
ORCL
$416B
$1.21M 0.41%
31,374
-1,108
-3% -$43.3K
WFC icon
60
Wells Fargo
WFC
$270B
$1.19M 0.4%
21,643
-1,906
-8% -$95.8K
MO icon
61
Altria Group
MO
$114B
$1.18M 0.4%
17,488
+1,388
+9% +$89.4K
BWA icon
62
BorgWarner
BWA
$13.7B
$1.18M 0.4%
33,832
-20,193
-37% -$651K
ADBE icon
63
Adobe
ADBE
$103B
$1.17M 0.39%
11,340
+150
+1% +$15.9K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.36%
14,474
+1
+0% +$71
SO icon
65
Southern Company
SO
$107B
$1.04M 0.35%
21,204
-1,923
-8% -$94.5K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1M 0.34%
11,451
-110
-1% -$9.61K
EBAY icon
67
eBay
EBAY
$49.4B
$978K 0.33%
32,957
+5,000
+18% +$148K
AIG icon
68
American International
AIG
$42.5B
$961K 0.32%
14,717
– –
PII icon
69
Polaris
PII
$4.16B
$955K 0.32%
11,590
+500
+5% +$40.8K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$950K 0.32%
11,476
+400
+4% +$33.1K
DEO icon
71
Diageo
DEO
$49.2B
$939K 0.32%
9,036
-250
-3% -$26.3K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$936K 0.32%
13,604
-1,010
-7% -$72.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$931K 0.31%
15,924
-650
-4% -$35.5K
WDC icon
74
Western Digital
WDC
$179B
$923K 0.31%
17,969
-4,559
-20% -$210K
FDX icon
75
FedEx
FDX
$73.5B
$910K 0.31%
4,888
-116
-2% -$21.3K
1 2
3
4 5

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SCM
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IDA
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MIOT
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WCCM
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BL
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EHI
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Columbia Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Asset Management held 223 positions worth $296M, up 3.9% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q4 2016 filing shows 51 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 29,917 shares worth $4.88M. The largest sale was Berkshire Hathaway Class A, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 29,917 shares worth $4.88M.
  • Columbia Asset Management added most to Waters Corp in Q4 2016, an estimated $602K increase.
  • Columbia Asset Management's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $1.47M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $4.38M.
  • Columbia Asset Management's ten largest holdings make up 28% of its $296M portfolio in Q4 2016.
  • Columbia Asset Management opened 51 new positions and closed 5 in Q4 2016.
  • Columbia Asset Management's portfolio value rose 3.9% quarter-over-quarter to $296M.

Based on Columbia Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.