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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
HSY icon
126
Hershey
HSY
$36.8B
$412K 0.14%
3,988
– –
BCS icon
127
Barclays
BCS
$95B
$406K 0.14%
39,127
+9,119
+30% +$86K
VOD icon
128
Vodafone
VOD
$37B
$384K 0.13%
15,720
-338
-2% -$8.89K
TRV icon
129
Travelers Companies
TRV
$80.5B
$381K 0.13%
3,112
+205
+7% +$23.4K
WPC icon
130
W.P. Carey
WPC
$16.4B
$381K 0.13%
6,591
– –
LLY icon
131
Eli Lilly
LLY
$1.06T
$373K 0.13%
5,070
-590
-10% -$43.9K
HAS icon
132
Hasbro
HAS
$12.9B
$368K 0.12%
4,725
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$368K 0.12%
2,853
+15
+0.5% +$1.86K
GILD icon
134
Gilead Sciences
GILD
$162B
$358K 0.12%
5,005
+250
+5% +$18.6K
MAS icon
135
Masco
MAS
$14.9B
$356K 0.12%
11,250
-750
-6% -$24.1K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$356K 0.12%
8,671
+127
+1% +$5.26K
TIF
137
DELISTED
Tiffany & Co.
TIF
$346K 0.12%
4,470
-1,825
-29% -$141K
DECK icon
138
Deckers Outdoor
DECK
$13.3B
$331K 0.11%
35,850
-750
-2% -$7.22K
LZB icon
139
La-Z-Boy
LZB
$1.63B
$331K 0.11%
10,650
-3,950
-27% -$107K
ONB icon
140
Old National Bancorp
ONB
$10.2B
$327K 0.11%
18,000
– –
LUV icon
141
Southwest Airlines
LUV
$23B
$324K 0.11%
6,500
– –
MGLN
142
DELISTED
Magellan Health Services, Inc.
MGLN
$322K 0.11%
4,260
– –
STX icon
143
Seagate
STX
$193B
$310K 0.1%
8,116
-200
-2% -$7.47K
GT icon
144
Goodyear
GT
$1.94B
$306K 0.1%
9,900
– –
DTE icon
145
DTE Energy
DTE
$29.1B
$300K 0.1%
3,579
+126
+4% +$10.1K
VIA
146
DELISTED
Viacom Inc. Class A
VIA
$298K 0.1%
8,490
-6,825
-45% -$280K
ED icon
147
Consolidated Edison
ED
$40.2B
$279K 0.09%
3,791
+426
+13% +$30.8K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$269K 0.09%
+3,375
New +$272K
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$269K 0.09%
7,525
– –
CTSH icon
150
Cognizant
CTSH
$25.6B
$263K 0.09%
4,700
-1,575
-25% -$84.3K
4 5
6
7 8

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WCCM
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BL
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EHI
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NA
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MAM
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MW
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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.