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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$505M
AUM Growth
+$4.55M
Cap. Flow
-$2.05M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$470K
3
CB icon
Chubb
CB
+$468K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$429K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K

Top Sells

Rank Stock Value
1
MOG.B icon
Moog Inc Class B
MOG.B
+$840K
2
BNY
Bank of New York Mellon
BNY
+$819K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
4
TE
TECO ENERGY INC
TE
+$497K
5
MMM icon
3M
MMM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.3%
3 Consumer Staples 6.22%
4 Industrials 4.57%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$40.2B
$253K 0.05%
8,386
+1,295
+18% +$41.6K
SBUX icon
227
Starbucks
SBUX
$120B
$251K 0.05%
4,644
+250
+6% +$14K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$250K 0.05%
2,524
– –
INGR icon
229
Ingredion
INGR
$6.27B
$249K 0.05%
+1,874
New +$250K
CMS icon
230
CMS Energy
CMS
$22.6B
$247K 0.05%
5,872
-422
-7% -$18.4K
IBDF
231
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$245K 0.05%
9,800
– –
PSX icon
232
Phillips 66
PSX
$84.4B
$244K 0.05%
3,024
-1,064
-26% -$82.7K
OC icon
233
Owens Corning
OC
$11.2B
$243K 0.05%
+4,556
New +$245K
CAT icon
234
Caterpillar
CAT
$378B
$242K 0.05%
2,722
– –
NDAQ icon
235
Nasdaq
NDAQ
$52.7B
$242K 0.05%
10,770
-738
-6% -$17K
CSX icon
236
CSX Corp
CSX
$93.5B
$241K 0.05%
23,664
– –
CDW icon
237
CDW
CDW
$18.8B
$240K 0.05%
5,251
-712
-12% -$31.2K
RAI
238
DELISTED
Reynolds American Inc
RAI
$239K 0.05%
5,066
-4,386
-46% -$220K
AET
239
DELISTED
Aetna Inc
AET
$237K 0.05%
2,055
-2,203
-52% -$258K
NSC icon
240
Norfolk Southern
NSC
$75.3B
$234K 0.05%
2,406
-200
-8% -$18.2K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.05%
5,310
-1,126
-17% -$48.2K
NOW icon
242
ServiceNow
NOW
$115B
$231K 0.05%
+14,600
New +$215K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$226K 0.04%
5,455
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$225K 0.04%
11,680
-1,948
-14% -$40.2K
QDEF icon
245
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$220K 0.04%
5,855
+200
+4% +$7.55K
STJ
246
DELISTED
St Jude Medical
STJ
$219K 0.04%
2,750
– –
PEG icon
247
Public Service Enterprise Group
PEG
$38.3B
$218K 0.04%
5,198
– –
XRAY icon
248
Dentsply Sirona
XRAY
$2.7B
$218K 0.04%
3,671
– –
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.04%
1
– –
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$215K 0.04%
4,674
– –
8 9
10
11 12

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Courier Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Courier Capital held 295 positions worth $505M, up 0.91% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital's Q3 2016 filing shows 20 new, 57 increased, 140 reduced and 24 closed positions. Its largest new stake was Chubb: 3,688 shares worth $463K. The largest sale was Moog Inc Class B, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2016 buy was Chubb: 3,688 shares worth $463K.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $5.97M increase.
  • Courier Capital's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $819K.
  • Courier Capital fully exited Moog Inc Class B in Q3 2016, selling an estimated $840K.
  • Courier Capital's ten largest holdings make up 39% of its $505M portfolio in Q3 2016.
  • Courier Capital opened 20 new positions and closed 24 in Q3 2016.
  • Courier Capital's portfolio value rose 0.91% quarter-over-quarter to $505M.

Based on Courier Capital's 13F filing for Q3 2016, filed 15 Nov 2016.