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CIA
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
(-27%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-48.83%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
30
New
6
Increased
–
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$9.77M |
| 2 |
Procter & Gamble
PG
|
+$9.75M |
| 3 |
Elevance Health
ELV
|
+$9.62M |
| 4 |
PepsiCo
PEP
|
+$9.45M |
| 5 |
General Mills
GIS
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$12.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$12.6M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.8M | 6.26% |
794,760
-620,120
| -44% | -$11.2M |
|
|
WFM
2
DELISTED
Whole Foods Market Inc
WFM
| $14.6M | 5.76% |
252,312
-197,501
| -44% | -$11.7M |
|
3
FedEx
FDX
$73B
| $11.8M | 4.65% |
81,881
-63,809
| -44% | -$8.45M |
|
4
Southwest Airlines
LUV
$21.7B
| $11.4M | 4.49% |
603,148
-467,184
| -44% | -$8.15M |
|
5
JetBlue
JBLU
$2.16B
| $10.9M | 4.3% |
1,275,318
-986,113
| -44% | -$7.83M |
|
6
Costco
COST
$432B
| $10.7M | 4.22% |
89,676
-69,940
| -44% | -$8.36M |
|
7
Domino's
DPZ
$11.9B
| $10.6M | 4.2% |
152,526
-119,472
| -44% | -$8.18M |
|
8
Starbucks
SBUX
$119B
| $10.5M | 4.15% |
268,372
-212,260
| -44% | -$8.4M |
|
|
9
Elevance Health
ELV
$81.5B
| $10M | 3.95% |
+108,234
| New | +$9.62M |
|
|
10
Colgate-Palmolive
CL
$74.8B
| $9.95M | 3.93% |
+152,606
| New | +$9.77M |
|
|
11
Procter & Gamble
PG
$340B
| $9.75M | 3.85% |
+119,719
| New | +$9.75M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.67M | 3.82% |
139,990
-110,003
| -44% | -$7.04M |
|
13
Campbell Soup
CPB
$6.85B
| $9.62M | 3.8% |
+222,291
| New | +$9.21M |
|
14
JPMorgan Chase
JPM
$916B
| $9.55M | 3.77% |
163,336
-126,964
| -44% | -$6.96M |
|
|
15
PepsiCo
PEP
$196B
| $9.44M | 3.73% |
+113,830
| New | +$9.45M |
|
|
16
General Mills
GIS
$20.2B
| $9.43M | 3.72% |
+188,845
| New | +$9.4M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $9.32M | 3.68% |
150,798
-118,611
| -44% | -$7.14M |
|
18
Marriott International
MAR
$100B
| $9.32M | 3.68% |
188,831
-148,061
| -44% | -$6.74M |
|
19
Honda
HMC
$39.8B
| $8.99M | 3.55% |
217,500
-168,590
| -44% | -$6.82M |
|
20
Yum! Brands
YUM
$41.9B
| $8.76M | 3.46% |
161,121
-126,242
| -44% | -$6.5M |
|
21
Darden Restaurants
DRI
$24.3B
| $8.5M | 3.36% |
174,834
-138,013
| -44% | -$6.39M |
|
22
Toyota
TM
$228B
| $7.83M | 3.09% |
64,249
-49,820
| -44% | -$6.26M |
|
23
Verizon
VZ
$197B
| $7.75M | 3.06% |
157,774
-122,837
| -44% | -$6.04M |
|
24
eBay
EBAY
$51.2B
| $7.75M | 3.06% |
335,579
-260,804
| -44% | -$5.77M |
|
25
Atmos Energy
ATO
$29.7B
| $4.13M | 1.63% |
91,031
-71,319
| -44% | -$3.15M |
|
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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.