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Crossvault Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 5.07%
This Fund
S&P 500
This Quarter Est. Return
-6.03%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.94M
Cap. Flow
+$12.8M
Cap. Flow %
10.04%
Top 10 Hldgs %
40.87%
Holding
69
New
7
Increased
42
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.78M
2
KR icon
Kroger
KR
+$2.98M
3
PG icon
Procter & Gamble
PG
+$1.27M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.23M
5
ABBV icon
AbbVie
ABBV
+$891K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.45M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$412K
4
SBUX icon
Starbucks
SBUX
+$383K
5
PX
Praxair Inc
PX
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Consumer Discretionary 14%
3 Consumer Staples 13.27%
4 Energy 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$1.95M 1.52%
35,195
+3,935
+13% +$257K
VZ icon
27
Verizon
VZ
$195B
$1.91M 1.49%
43,794
+6,564
+18% +$303K
XOM icon
28
ExxonMobil
XOM
$642B
$1.88M 1.47%
25,212
+953
+4% +$73.4K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$1.63M 1.27%
14,921
+5,245
+54% +$578K
CVX icon
30
Chevron
CVX
$371B
$1.44M 1.13%
18,272
+1,901
+12% +$160K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.32M 1.03%
12,510
+5,435
+77% +$726K
PG icon
32
Procter & Gamble
PG
$342B
$1.22M 0.95%
+16,895
New +$1.27M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.15M 0.9%
6,005
+1,787
+42% +$362K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.11M 0.87%
13,295
-580
-4% -$49K
HD icon
35
Home Depot
HD
$349B
$1.02M 0.8%
8,822
+322
+4% +$37.2K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.7B
$881K 0.69%
22,640
+5,164
+30% +$214K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.1B
$811K 0.63%
7,425
+1,871
+34% +$222K
MCHP icon
38
Microchip Technology
MCHP
$40.4B
$794K 0.62%
36,852
+962
+3% +$20.7K
INTC icon
39
Intel
INTC
$503B
$744K 0.58%
24,686
+3,413
+16% +$98.7K
LMT icon
40
Lockheed Martin
LMT
$135B
$730K 0.57%
3,522
+22
+0.6% +$4.48K
OXY icon
41
Occidental Petroleum
OXY
$55.7B
$533K 0.42%
8,074
-90
-1% -$6.28K
IBM icon
42
IBM
IBM
$220B
$505K 0.39%
3,642
– –
UPS icon
43
United Parcel Service
UPS
$87.7B
$496K 0.39%
5,026
+26
+0.5% +$2.57K
KO icon
44
Coca-Cola
KO
$374B
$469K 0.37%
11,701
+1,300
+12% +$52.1K
MCD icon
45
McDonald's
MCD
$196B
$437K 0.34%
4,435
+21
+0.5% +$2.05K
VFC icon
46
VF Corp
VFC
$5.8B
$344K 0.27%
5,351
– –
WR
47
DELISTED
Westar Energy Inc
WR
$342K 0.27%
8,900
– –
BCE icon
48
BCE
BCE
$21.2B
$336K 0.26%
8,215
– –
IXN icon
49
iShares Global Tech ETF
IXN
$8.74B
$336K 0.26%
22,386
+4,836
+28% +$75.6K
PNW icon
50
Pinnacle West Capital
PNW
$12.2B
$308K 0.24%
4,800
– –
1
2
3

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SG
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Crossvault Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Crossvault Capital Management held 69 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crossvault Capital Management deployed $12.8M of net new capital in Q3 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Kraft Heinz: 63,364 shares worth $4.47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $383K trimmed.

  • Crossvault Capital Management's largest Q3 2015 buy was Kraft Heinz: 63,364 shares worth $4.47M.
  • Crossvault Capital Management added most to Cullen/Frost Bankers in Q3 2015, an estimated $1.23M increase.
  • Crossvault Capital Management's biggest Q3 2015 reduction was Starbucks, cutting an estimated $383K.
  • Crossvault Capital Management fully exited DuPont de Nemours in Q3 2015, selling an estimated $4.45M.
  • Crossvault Capital Management's ten largest holdings make up 41% of its $128M portfolio in Q3 2015.
  • Crossvault Capital Management opened 7 new positions and closed 4 in Q3 2015.
  • Crossvault Capital Management's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Crossvault Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.