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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
MOG.A icon
176
Moog Inc Class A
MOG.A
$13B
$370K 0.05%
4,774
– –
APD icon
177
Air Products & Chemicals
APD
$65.2B
$363K 0.05%
2,265
– –
IBDL
178
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$361K 0.05%
14,440
– –
SYY icon
179
Sysco
SYY
$40B
$360K 0.05%
5,743
-28
-0.5% -$1.89K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$357K 0.05%
8,462
– –
SIZE icon
181
iShares MSCI USA Size Factor ETF
SIZE
$430M
$348K 0.05%
4,540
-384
-8% -$31.7K
SMLV icon
182
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$348K 0.05%
4,203
– –
QDEF icon
183
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$346K 0.05%
8,756
-478
-5% -$21.1K
GSK icon
184
GSK
GSK
$104B
$345K 0.05%
7,220
+208
+3% +$10.2K
DGX icon
185
Quest Diagnostics
DGX
$25.5B
$344K 0.05%
4,134
– –
NVS icon
186
Novartis
NVS
$297B
$344K 0.05%
4,477
+30
+0.7% +$2.33K
USCI icon
187
US Commodity Index
USCI
$367M
$334K 0.05%
8,900
– –
SJM icon
188
J.M. Smucker
SJM
$12.9B
$332K 0.05%
3,547
-3
-0.1% -$313
ECL icon
189
Ecolab
ECL
$76.4B
$330K 0.05%
2,238
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$330K 0.05%
13,845
-1,310
-9% -$34K
AVY icon
191
Avery Dennison
AVY
$12.4B
$329K 0.05%
3,667
-681
-16% -$64.1K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$328K 0.05%
4,040
-10
-0.2% -$801
XSLV icon
193
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$325K 0.05%
7,620
+3
+0% +$138
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.05%
5,475
-241
-4% -$14.9K
RIO icon
195
Rio Tinto
RIO
$148B
$311K 0.05%
6,407
-1,784
-22% -$87K
TDTT icon
196
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$307K 0.05%
12,897
-242
-2% -$5.76K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.04%
1
– –
COP icon
198
ConocoPhillips
COP
$143B
$306K 0.04%
4,910
-198
-4% -$13.5K
BIIB icon
199
Biogen
BIIB
$29.8B
$298K 0.04%
991
-50
-5% -$16K
GIS icon
200
General Mills
GIS
$19.5B
$294K 0.04%
7,538
+3
+0% +$127
6 7
8
9 10

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LBC
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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.