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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$5.87B
– –
-4,130
Closed -$205K
GD icon
277
General Dynamics
GD
$104B
– –
-2,508
Closed -$349K
GILD icon
278
Gilead Sciences
GILD
$161B
– –
-4,039
Closed -$337K
HIG icon
279
Hartford Financial Services
HIG
$39.3B
– –
-8,079
Closed -$359K
IPG
280
DELISTED
Interpublic Group of Companies
IPG
– –
-9,928
Closed -$229K
ISRG icon
281
Intuitive Surgical
ISRG
$126B
– –
-3,240
Closed -$238K
KR icon
282
Kroger
KR
$35.6B
– –
-8,022
Closed -$295K
MOG.B icon
283
Moog Inc Class B
MOG.B
– –
-15,628
Closed -$840K
OHI icon
284
Omega Healthcare
OHI
$15B
– –
-8,418
Closed -$286K
PRGO icon
285
Perrigo
PRGO
$1.41B
– –
-2,490
Closed -$226K
SLM icon
286
SLM Corp
SLM
$4.88B
– –
-14,392
Closed -$89K
XEL icon
287
Xcel Energy
XEL
$49.2B
– –
-7,205
Closed -$323K
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,730
Closed -$239K
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,936
Closed -$242K
EMC
290
DELISTED
EMC CORPORATION
EMC
– –
-13,606
Closed -$370K
TE
291
DELISTED
TECO ENERGY INC
TE
– –
-17,972
Closed -$497K
CB
292
DELISTED
CHUBB CORPORATION
CB
– –
-1,863
Closed -$244K
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.