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CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$1.22M
Cap. Flow
+$285K
Cap. Flow %
0.33%
Top 10 Hldgs %
30.13%
Holding
71
New
2
Increased
9
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$743K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$207K
3
V icon
Visa
V
+$195K
4
AGN
Allergan plc
AGN
+$104K
5
WELL icon
Welltower
WELL
+$230

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$325K
2
DOC icon
Healthpeak Properties
DOC
+$88.9K
3
RPM icon
RPM International
RPM
+$78.3K
4
ITW icon
Illinois Tool Works
ITW
+$63.9K
5
KMI icon
Kinder Morgan
KMI
+$51.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Consumer Staples 15.82%
3 Financials 14.18%
4 Healthcare 13.26%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$3.33M 3.88%
37,068
-200
-0.5% -$17.4K
DEO icon
2
Diageo
DEO
$49.6B
$3.15M 3.68%
27,183
-30
-0.1% -$3.43K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$2.91M 3.4%
24,654
-289
-1% -$35.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 3.22%
19,098
-50
-0.3% -$7.31K
GE icon
5
GE Aerospace
GE
$364B
$2.47M 2.88%
17,373
– –
ITW icon
6
Illinois Tool Works
ITW
$84.1B
$2.44M 2.84%
20,358
-550
-3% -$63.9K
JPM icon
7
JPMorgan Chase
JPM
$916B
$2.31M 2.69%
34,627
+2
+0% +$130
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$2.18M 2.55%
79,019
– –
GIS icon
9
General Mills
GIS
$20.2B
$2.18M 2.55%
34,170
– –
SVC
10
Service Properties Trust
SVC
$1.05B
$2.11M 2.46%
14,225
– –
NVS icon
11
Novartis
NVS
$302B
$2.06M 2.41%
29,183
-112
-0.4% -$8.16K
ETN icon
12
Eaton
ETN
$141B
$2.06M 2.4%
31,363
-250
-0.8% -$16.2K
BA icon
13
Boeing
BA
$169B
$1.95M 2.27%
14,781
-94
-0.6% -$12.4K
APU
14
DELISTED
AmeriGas Partners, L.P.
APU
$1.93M 2.25%
42,182
– –
T icon
15
AT&T
T
$164B
$1.9M 2.22%
62,073
– –
DD
16
DELISTED
Du Pont De Nemours E I
DD
$1.89M 2.21%
28,256
-200
-0.7% -$13.6K
UNP icon
17
Union Pacific
UNP
$174B
$1.84M 2.15%
18,861
-150
-0.8% -$14K
HSBC icon
18
HSBC
HSBC
$352B
$1.82M 2.12%
53,457
-1,556
-3% -$48.8K
DIS icon
19
Walt Disney
DIS
$171B
$1.76M 2.06%
18,986
+7,760
+69% +$743K
PEP icon
20
PepsiCo
PEP
$196B
$1.76M 2.05%
16,183
-200
-1% -$21.6K
XOM icon
21
ExxonMobil
XOM
$650B
$1.72M 2%
19,694
-99
-0.5% -$8.78K
VZ icon
22
Verizon
VZ
$197B
$1.64M 1.92%
31,621
– –
SNY icon
23
Sanofi
SNY
$107B
$1.61M 1.88%
42,150
-300
-0.7% -$12K
WELL icon
24
Welltower
WELL
$173B
$1.61M 1.87%
21,477
+3
+0% +$230
EXC icon
25
Exelon
EXC
$48.1B
$1.59M 1.86%
67,059
– –
1
2 3

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Creegan & Nassoura Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Creegan & Nassoura Financial Group held 71 positions worth $85.8M, up 1.4% from $84.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Creegan & Nassoura Financial Group opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Creegan & Nassoura Financial Group's largest Q3 2016 buy was iShares MSCI Pacific ex Japan ETF: 5,030 shares worth $213K.
  • Creegan & Nassoura Financial Group added most to Walt Disney in Q3 2016, an estimated $743K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2016 reduction was Healthpeak Properties, cutting an estimated $88.9K.
  • Creegan & Nassoura Financial Group fully exited Qualcomm in Q3 2016, selling an estimated $325K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 30% of its $85.8M portfolio in Q3 2016.
  • Creegan & Nassoura Financial Group opened 2 new positions and closed 1 in Q3 2016.
  • Creegan & Nassoura Financial Group's portfolio value rose 1.4% quarter-over-quarter to $85.8M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.