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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
STE icon
201
Steris
STE
$22.4B
$316K 0.06%
4,322
+259
+6% +$18.3K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.2B
$314K 0.06%
3,625
+184
+5% +$16.4K
EEP
203
DELISTED
Enbridge Energy Partners
EEP
$312K 0.06%
12,288
-292
-2% -$7.02K
IBDJ
204
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$309K 0.06%
12,400
– –
ERIE icon
205
Erie Indemnity
ERIE
$12.5B
$306K 0.06%
3,000
– –
NWL icon
206
Newell Brands
NWL
$2.48B
$305K 0.06%
+5,796
New +$300K
F icon
207
Ford
F
$58.6B
$302K 0.06%
25,025
+17,295
+224% +$218K
UNH icon
208
UnitedHealth
UNH
$381B
$302K 0.06%
+2,156
New +$302K
SMLV icon
209
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$300K 0.06%
3,657
+45
+1% +$3.67K
DELL icon
210
Dell
DELL
$265B
$299K 0.06%
+22,252
New +$302K
BR icon
211
Broadridge
BR
$17.7B
$298K 0.06%
4,397
-920
-17% -$62.8K
EXC icon
212
Exelon
EXC
$47.1B
$298K 0.06%
+12,562
New +$316K
GSK icon
213
GSK
GSK
$104B
$296K 0.06%
5,486
-1,594
-23% -$87.4K
BKNG icon
214
Booking.com
BKNG
$150B
$294K 0.06%
5,000
-1,500
-23% -$83.6K
APD icon
215
Air Products & Chemicals
APD
$65.4B
$289K 0.06%
2,081
– –
ATVI
216
DELISTED
Activision Blizzard
ATVI
$279K 0.06%
+6,303
New +$264K
IFF icon
217
International Flavors & Fragrances
IFF
$20.3B
$275K 0.05%
1,925
– –
RWR icon
218
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$275K 0.05%
2,826
+60
+2% +$6.02K
TMO icon
219
Thermo Fisher Scientific
TMO
$213B
$273K 0.05%
1,716
-740
-30% -$114K
RCL icon
220
Royal Caribbean
RCL
$85.3B
$271K 0.05%
+3,616
New +$255K
LRCX icon
221
Lam Research
LRCX
$380B
$269K 0.05%
28,420
-3,390
-11% -$30.8K
TRV icon
222
Travelers Companies
TRV
$78.8B
$262K 0.05%
2,283
– –
CPB icon
223
Campbell Soup
CPB
$6.55B
$259K 0.05%
4,742
-3,266
-41% -$198K
LEA icon
224
Lear
LEA
$6.6B
$258K 0.05%
+2,126
New +$242K
SJM icon
225
J.M. Smucker
SJM
$12.9B
$258K 0.05%
1,905
– –
7 8
9
10 11

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LBC
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C
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CAM
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BGM
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SC
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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.