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Columbia Capital Portfolio holdings

AUM $91.6M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$26.2M
Cap. Flow
+$25.2M
Cap. Flow %
18.09%
Top 10 Hldgs %
25.63%
Holding
88
New
26
Increased
47
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.75M
2
BUD icon
AB InBev
BUD
+$2.26M
3
NOC icon
Northrop Grumman
NOC
+$1.72M
4
NSC icon
Norfolk Southern
NSC
+$1.56M
5
KSU
Kansas City Southern
KSU
+$1.5M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.31M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.91%
2 Consumer Staples 16.98%
3 Energy 14.59%
4 Technology 11.33%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$5.83M 4.18%
20,355
– –
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.39M 3.87%
116,524
– –
PHO icon
3
Invesco Water Resources ETF
PHO
$2B
$4.26M 3.05%
162,504
– –
XOM icon
4
ExxonMobil
XOM
$656B
$3.14M 2.25%
32,150
+213
+0.7% +$20.3K
PPH icon
5
VanEck Pharmaceutical ETF
PPH
$1.04B
$2.99M 2.15%
52,026
+174
+0.3% +$9.84K
MSFT icon
6
Microsoft
MSFT
$3.71T
$2.96M 2.13%
73,544
+540
+0.7% +$20.3K
MO icon
7
Altria Group
MO
$115B
$2.86M 2.05%
77,145
+6,999
+10% +$254K
WFC icon
8
Wells Fargo
WFC
$272B
$2.82M 2.02%
57,274
+5,206
+10% +$242K
DEO icon
9
Diageo
DEO
$49.6B
$2.75M 1.97%
+22,050
New +$2.75M
KO icon
10
Coca-Cola
KO
$379B
$2.72M 1.95%
69,860
– –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 1.93%
41,246
+5,029
+14% +$316K
INTC icon
12
Intel
INTC
$506B
$2.67M 1.92%
104,232
+935
+0.9% +$23.3K
AAPL icon
13
Apple
AAPL
$4.67T
$2.67M 1.91%
138,964
+21,112
+18% +$402K
SLB icon
14
SLB Ltd
SLB
$85.3B
$2.63M 1.88%
26,900
+2,387
+10% +$216K
PEP icon
15
PepsiCo
PEP
$188B
$2.52M 1.81%
30,347
+207
+0.7% +$16.8K
DD icon
16
DuPont de Nemours
DD
$17.8B
$2.5M 1.79%
20,484
+2,046
+11% +$241K
BDX icon
17
Becton Dickinson
BDX
$50.3B
$2.41M 1.73%
21,375
+5,043
+31% +$554K
PG icon
18
Procter & Gamble
PG
$340B
$2.4M 1.72%
30,110
+2,514
+9% +$198K
BUD icon
19
AB InBev
BUD
$158B
$2.35M 1.69%
+22,250
New +$2.26M
IBM icon
20
IBM
IBM
$221B
$2.35M 1.69%
12,921
+1,211
+10% +$213K
UNH icon
21
UnitedHealth
UNH
$356B
$2.32M 1.66%
28,427
+98
+0.3% +$7.38K
HSY icon
22
Hershey
HSY
$34.8B
$2.27M 1.63%
22,861
+2,525
+12% +$258K
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.22M 1.59%
38,603
+5,151
+15% +$287K
CMI icon
24
Cummins
CMI
$77.2B
$2.2M 1.58%
15,077
+3,864
+34% +$537K
WMT icon
25
Walmart Inc
WMT
$850B
$2.19M 1.57%
86,313
+513
+0.6% +$12.9K
1
2 3 4

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Columbia Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Capital held 88 positions worth $139M, up 23% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Capital deployed $25.2M of net new capital in Q1 2014, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was Diageo: 22,050 shares worth $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $196K trimmed.

  • Columbia Capital's largest Q1 2014 buy was Diageo: 22,050 shares worth $2.75M.
  • Columbia Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $1.25M increase.
  • Columbia Capital's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $196K.
  • Columbia Capital fully exited VanEck Oil Services ETF in Q1 2014, selling an estimated $5.31M.
  • Columbia Capital's ten largest holdings make up 26% of its $139M portfolio in Q1 2014.
  • Columbia Capital opened 26 new positions and closed 2 in Q1 2014.
  • Columbia Capital's portfolio value rose 23% quarter-over-quarter to $139M.

Based on Columbia Capital's 13F filing for Q1 2014, filed 10 Apr 2014.