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CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.04M |
| 2 |
PPL
PPL Corp
PPL
|
+$3.83M |
| 3 |
Microchip Technology
MCHP
|
+$3.35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$3.32M |
| 5 |
Plains All American Pipeline
PAA
|
+$3.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.32% |
| 2 | Utilities | 10.31% |
| 3 | Financials | 6.78% |
| 4 | Real Estate | 6.32% |
| 5 | Healthcare | 6.25% |
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PCG
AAM
HFA
GDWAM
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Cordasco Financial Network's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Cordasco Financial Network, which disclosed 276 positions worth $135M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Lockheed Martin: 29,740 shares worth $4.42M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Utilities and Financials.
- Cordasco Financial Network's largest Q4 2013 buy was Lockheed Martin: 29,740 shares worth $4.42M.
- Cordasco Financial Network's ten largest holdings make up 26% of its $135M portfolio in Q4 2013.
- Cordasco Financial Network disclosed 276 positions in Q4 2013, its first 13F filing on record.
Based on Cordasco Financial Network's 13F filing for Q4 2013, filed 12 Feb 2014.