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CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 5.07%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.4M
Cap. Flow
+$1.89M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.27%
Holding
64
New
2
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.43M
2
CRM icon
Salesforce
CRM
+$2.13M
3
INTC icon
Intel
INTC
+$662K
4
F icon
Ford
F
+$498K
5
RTX icon
RTX Corp
RTX
+$475K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.64M
2
EXPE icon
Expedia Group
EXPE
+$1.34M
3
SLB icon
SLB Ltd
SLB
+$925K
4
NKE icon
Nike
NKE
+$451K
5
COP icon
ConocoPhillips
COP
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Healthcare 15.69%
3 Technology 13.27%
4 Consumer Discretionary 13.11%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$2.86M 1.51%
18,130
+1,235
+7% +$171K
PEP icon
27
PepsiCo
PEP
$190B
$2.75M 1.45%
22,904
-25
-0.1% -$2.85K
CVX icon
28
Chevron
CVX
$392B
$2.43M 1.28%
19,376
+450
+2% +$53.4K
SLB icon
29
SLB Ltd
SLB
$73.6B
$2.15M 1.13%
31,845
-14,275
-31% -$925K
CRM icon
30
Salesforce
CRM
$151B
$2.13M 1.12%
+20,865
New +$2.13M
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$1.97M 1.04%
16,296
+350
+2% +$40.8K
WMT icon
32
Walmart Inc
WMT
$885B
$1.95M 1.03%
59,220
+3,525
+6% +$108K
XOM icon
33
ExxonMobil
XOM
$644B
$1.78M 0.94%
21,346
-331
-2% -$27.4K
HD icon
34
Home Depot
HD
$331B
$1.73M 0.91%
9,126
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.76%
5,411
-35
-0.6% -$9.1K
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$1.38M 0.73%
31,322
– –
PFE icon
37
Pfizer
PFE
$143B
$1.18M 0.62%
34,462
– –
ABBV icon
38
AbbVie
ABBV
$443B
$1.1M 0.58%
11,382
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.07M 0.56%
12,645
-50
-0.4% -$4.25K
IBM icon
40
IBM
IBM
$211B
$963K 0.51%
6,564
-1,851
-22% -$269K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$898K 0.47%
17,260
-40
-0.2% -$2.03K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$892K 0.47%
5,852
-5
-0.1% -$751
MCD icon
43
McDonald's
MCD
$192B
$721K 0.38%
4,189
-13
-0.3% -$2.18K
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$707K 0.37%
9,600
-725
-7% -$49.2K
F icon
45
Ford
F
$58.5B
$646K 0.34%
51,750
+40,450
+358% +$498K
CFR icon
46
Cullen/Frost Bankers
CFR
$10.3B
$594K 0.31%
6,280
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$594K 0.31%
3,369
-125
-4% -$22.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$565K 0.3%
2,850
– –
MON
49
DELISTED
Monsanto Co
MON
$493K 0.26%
4,225
– –
IXN icon
50
iShares Global Tech ETF
IXN
$8.32B
$406K 0.21%
15,870
– –
1
2
3

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SG
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Crossvault Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Crossvault Capital Management held 64 positions worth $190M, up 8.8% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Crossvault Capital Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Crossvault Capital Management's largest Q4 2017 buy was Southwest Airlines: 58,385 shares worth $3.82M.
  • Crossvault Capital Management added most to Intel in Q4 2017, an estimated $662K increase.
  • Crossvault Capital Management's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $1.64M.
  • Crossvault Capital Management fully exited Enterprise Products Partners in Q4 2017, selling an estimated $217K.
  • Crossvault Capital Management's ten largest holdings make up 43% of its $190M portfolio in Q4 2017.
  • Crossvault Capital Management opened 2 new positions and closed 1 in Q4 2017.
  • Crossvault Capital Management's portfolio value rose 8.8% quarter-over-quarter to $190M.

Based on Crossvault Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.