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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
-12.84%
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
$683M
AUM Growth
-$135M
Cap. Flow
-$26.8M
Cap. Flow %
-3.93%
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
2
LIN icon
Linde
LIN
+$4.03M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$883K
5
CVS icon
CVS Health
CVS
+$686K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.28M
2
PX
Praxair Inc
PX
+$4.28M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.06M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.7M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 7.98%
3 Financials 6.22%
4 Consumer Staples 5.97%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.8B
$3.06M 0.45%
24,590
-2,137
-8% -$292K
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.04M 0.45%
112,501
-8,414
-7% -$233K
BSJJ
53
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.04M 0.45%
128,584
+2,916
+2% +$70K
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.98M 0.44%
141,587
-235
-0.2% -$4.95K
PRU icon
55
Prudential Financial
PRU
$42.2B
$2.96M 0.43%
36,313
+6,321
+21% +$582K
KMB icon
56
Kimberly-Clark
KMB
$36.9B
$2.86M 0.42%
25,135
-397
-2% -$44.1K
DEO icon
57
Diageo
DEO
$46.8B
$2.86M 0.42%
20,183
-1,096
-5% -$154K
BA icon
58
Boeing
BA
$168B
$2.82M 0.41%
8,735
-139
-2% -$48K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.81M 0.41%
54,395
-12,839
-19% -$662K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$2.79M 0.41%
53,635
-1,255
-2% -$67.4K
ORCL icon
61
Oracle
ORCL
$348B
$2.78M 0.41%
61,672
-4,738
-7% -$227K
KO icon
62
Coca-Cola
KO
$357B
$2.78M 0.41%
58,712
-3,925
-6% -$188K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.76M 0.4%
54,868
+1,968
+4% +$99.8K
VZ icon
64
Verizon
VZ
$197B
$2.71M 0.4%
48,178
-1,426
-3% -$80.9K
T icon
65
AT&T
T
$166B
$2.65M 0.39%
123,000
-5,812
-5% -$135K
LOW icon
66
Lowe's Companies
LOW
$118B
$2.6M 0.38%
28,106
-1,942
-6% -$187K
VB icon
67
Vanguard Small-Cap ETF
VB
$80.2B
$2.59M 0.38%
19,615
-450
-2% -$65.5K
C icon
68
Citigroup
C
$225B
$2.47M 0.36%
47,371
-1,596
-3% -$101K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.36M 0.35%
41,586
+5,540
+15% +$337K
COST icon
70
Costco
COST
$419B
$2.22M 0.33%
10,899
-397
-4% -$88.7K
CRM icon
71
Salesforce
CRM
$140B
$2.22M 0.33%
16,200
-100
-0.6% -$13.8K
ABT icon
72
Abbott
ABT
$182B
$2.21M 0.32%
30,617
-925
-3% -$65K
SLB icon
73
SLB Ltd
SLB
$78.2B
$2.19M 0.32%
60,667
-1,786
-3% -$88.1K
UPS icon
74
United Parcel Service
UPS
$97.5B
$2.18M 0.32%
22,397
+703
+3% +$76.2K
VLO icon
75
Valero Energy
VLO
$90.1B
$2.16M 0.32%
28,865
-3,402
-11% -$299K
1 2
3
4 5

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Courier Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Courier Capital held 303 positions worth $683M, down 16% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $26.8M in Q4 2018, closing 45 positions and reducing 140 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Linde worth $3.98M.

  • Courier Capital's largest Q4 2018 buy was Linde: 25,495 shares worth $3.98M.
  • Courier Capital added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $5.59M increase.
  • Courier Capital's biggest Q4 2018 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $1.47M.
  • Courier Capital fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5.28M.
  • Courier Capital's ten largest holdings make up 36% of its $683M portfolio in Q4 2018.
  • Courier Capital opened 8 new positions and closed 45 in Q4 2018.
  • Courier Capital's portfolio value fell 16% quarter-over-quarter to $683M.

Based on Courier Capital's 13F filing for Q4 2018, filed 8 Feb 2019.