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CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$95.3M
Cap. Flow
-$124M
Cap. Flow %
-48.83%
Top 10 Hldgs %
45.91%
Holding
30
New
6
Increased
–
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.77M
2
PG icon
Procter & Gamble
PG
+$9.75M
3
ELV icon
Elevance Health
ELV
+$9.62M
4
PEP icon
PepsiCo
PEP
+$9.45M
5
GIS icon
General Mills
GIS
+$9.4M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$12.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
3
WFM
Whole Foods Market Inc
WFM
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
PGR icon
Progressive
PGR
+$8.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.49%
2 Consumer Staples 29.01%
3 Industrials 13.44%
4 Utilities 4.45%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$27.6B
$3.75M 1.48%
162,010
-126,907
-44% -$3.05M
SO icon
27
Southern Company
SO
$108B
$3.38M 1.33%
82,110
-64,242
-44% -$2.65M
KDP icon
28
Keurig Dr Pepper
KDP
$42.2B
– –
-281,303
Closed -$12.6M
PGR icon
29
Progressive
PGR
$122B
– –
-317,942
Closed -$8.66M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
– –
-340,355
Closed -$12.8M
1
2

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CSat Investment Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, CSat Investment Advisory held 30 positions worth $253M, down 27% from $348M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CSat Investment Advisory withdrew a net $124M in Q4 2013, closing 3 positions and reducing 21 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, CSat Investment Advisory opened a new position in Colgate-Palmolive worth $9.95M.

  • CSat Investment Advisory's largest Q4 2013 buy was Colgate-Palmolive: 152,606 shares worth $9.95M.
  • CSat Investment Advisory's biggest Q4 2013 reduction was Whole Foods Market Inc, cutting an estimated $11.7M.
  • CSat Investment Advisory fully exited Unilever NV New York Registry Shares in Q4 2013, selling an estimated $12.8M.
  • CSat Investment Advisory's ten largest holdings make up 46% of its $253M portfolio in Q4 2013.
  • CSat Investment Advisory opened 6 new positions and closed 3 in Q4 2013.
  • CSat Investment Advisory's portfolio value fell 27% quarter-over-quarter to $253M.

Based on CSat Investment Advisory's 13F filing for Q4 2013, filed 14 Feb 2014.