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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
YUM icon
126
Yum! Brands
YUM
$42.4B
$614K 0.12%
9,409
-1,085
-10% -$69.3K
MO icon
127
Altria Group
MO
$115B
$607K 0.12%
9,606
+4,070
+74% +$270K
GLW icon
128
Corning
GLW
$121B
$605K 0.12%
25,596
-2,531
-9% -$56.4K
CLX icon
129
Clorox
CLX
$11.6B
$598K 0.12%
5,780
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.32T
$592K 0.12%
14,720
– –
QCOM icon
131
Qualcomm
QCOM
$156B
$588K 0.12%
8,582
-1,120
-12% -$68.1K
MON
132
DELISTED
Monsanto Co
MON
$588K 0.12%
5,757
-100
-2% -$10.5K
CAG icon
133
Conagra Brands
CAG
$7.01B
$564K 0.11%
15,384
-328
-2% -$11.8K
UNP icon
134
Union Pacific
UNP
$173B
$563K 0.11%
5,776
-575
-9% -$53.8K
APA icon
135
APA Corp
APA
$13.1B
$560K 0.11%
8,762
– –
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$548K 0.11%
19,556
-455
-2% -$14.8K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$542K 0.11%
8,016
+145
+2% +$9.76K
TWX
138
DELISTED
Time Warner Inc
TWX
$537K 0.11%
6,741
+450
+7% +$35.1K
BIIB icon
139
Biogen
BIIB
$30.4B
$517K 0.1%
1,652
– –
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$505K 0.1%
6,576
-211
-3% -$16.1K
PM icon
141
Philip Morris
PM
$299B
$499K 0.1%
5,134
-25
-0.5% -$2.5K
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$496K 0.1%
16,165
-425
-3% -$13K
GIS icon
143
General Mills
GIS
$19.1B
$482K 0.1%
7,550
-1,173
-13% -$81.6K
SIZE icon
144
iShares MSCI USA Size Factor ETF
SIZE
$429M
$477K 0.09%
6,837
+125
+2% +$8.73K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$977B
$476K 0.09%
2,396
+4
+0.2% +$793
UPS icon
146
United Parcel Service
UPS
$88.4B
$469K 0.09%
4,285
-100
-2% -$10.9K
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$467K 0.09%
17,376
+320
+2% +$8.46K
MCK icon
148
McKesson
MCK
$101B
$465K 0.09%
2,789
-200
-7% -$37.3K
CB icon
149
Chubb
CB
$136B
$463K 0.09%
+3,688
New +$468K
V icon
150
Visa
V
$682B
$461K 0.09%
5,574
+250
+5% +$20K
4 5
6
7 8

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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.