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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
+4.08%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$15.5M
Cap. Flow
+$5M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.35%
Holding
186
New
13
Increased
62
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
2
DD icon
DuPont de Nemours
DD
+$1.18M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
GD icon
General Dynamics
GD
+$933K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.22M
2
DD
Du Pont De Nemours E I
DD
+$1.17M
3
QCOM icon
Qualcomm
QCOM
+$827K
4
MAT icon
Mattel
MAT
+$737K
5
MCK icon
McKesson
MCK
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 14.84%
3 Industrials 14.14%
4 Consumer Discretionary 12.83%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$261K 0.08%
2,389
– –
ACN icon
152
Accenture
ACN
$102B
$258K 0.08%
1,913
– –
APA icon
153
APA Corp
APA
$13.1B
$252K 0.08%
+5,500
New +$242K
WELL icon
154
Welltower
WELL
$169B
$252K 0.08%
+3,590
New +$261K
ETN icon
155
Eaton
ETN
$168B
$232K 0.07%
3,025
– –
SEE
156
DELISTED
Sealed Air
SEE
$232K 0.07%
5,425
– –
MGLN
157
DELISTED
Magellan Health Services, Inc.
MGLN
$232K 0.07%
3,260
-1,000
-23% -$78.8K
ONB icon
158
Old National Bancorp
ONB
$10.2B
$228K 0.07%
12,478
– –
DECK icon
159
Deckers Outdoor
DECK
$13.4B
$227K 0.07%
19,944
-3,000
-13% -$32.4K
LGF.A
160
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$227K 0.07%
+6,775
New +$200K
OXY icon
161
Occidental Petroleum
OXY
$55.3B
$220K 0.07%
3,433
-2,696
-44% -$164K
FXD icon
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$219K 0.07%
5,700
– –
ODFL icon
163
Old Dominion Freight Line
ODFL
$43.9B
$217K 0.07%
+5,925
New +$196K
MTB icon
164
M&T Bank
MTB
$35.9B
$212K 0.07%
+1,315
New +$207K
O icon
165
Realty Income
O
$58.9B
$209K 0.06%
3,772
-21
-0.6% -$1.17K
GNTX icon
166
Gentex
GNTX
$5B
$208K 0.06%
+10,490
New +$191K
PII icon
167
Polaris
PII
$4.07B
$207K 0.06%
1,980
-1,450
-42% -$137K
LZB icon
168
La-Z-Boy
LZB
$1.62B
$203K 0.06%
7,533
– –
UAA icon
169
Under Armour
UAA
$2.92B
$177K 0.05%
10,761
-12,000
-53% -$220K
CIK
170
Credit Suisse Asset Management Income Fund
CIK
$134M
$136K 0.04%
40,000
– –
LGCY
171
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$30K 0.01%
20,000
– –
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-30,811
Closed -$5.22M
CRNT icon
173
Ceragon Networks
CRNT
$198M
– –
-17,700
Closed -$45K
ENB icon
174
Enbridge
ENB
$118B
– –
-6,419
Closed -$255K
FUN icon
175
Cedar Fair
FUN
$1.8B
– –
-2,921
Closed -$210K
4 5 6
7
8

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WCCM
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BL
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Columbia Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Asset Management held 186 positions worth $325M, up 5% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q3 2017 filing shows 13 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 30,504 shares worth $5.59M. The largest sale was Berkshire Hathaway Class A, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class B: 30,504 shares worth $5.59M.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $1.18M increase.
  • Columbia Asset Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $827K.
  • Columbia Asset Management fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $5.22M.
  • Columbia Asset Management's ten largest holdings make up 28% of its $325M portfolio in Q3 2017.
  • Columbia Asset Management opened 13 new positions and closed 13 in Q3 2017.
  • Columbia Asset Management's portfolio value rose 5% quarter-over-quarter to $325M.

Based on Columbia Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.