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CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+27.83%
3 Year Est. Return
+88.45%
5 Year Est. Return
+120.48%
10 Year Est. Return
+368.85%
AUM
$657M
AUM Growth
-$54.4M
Cap. Flow
-$99.6M
Cap. Flow %
-15.15%
Top 10 Hldgs %
48.8%
Holding
64
New
5
Increased
14
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.13M
2
TJX icon
TJX Companies
TJX
+$8.2M
3
ACN icon
Accenture
ACN
+$7.22M
4
EHC icon
Encompass Health
EHC
+$6.78M
5
CI icon
Cigna
CI
+$4.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$23.9M
2
SABR icon
Sabre
SABR
+$16.4M
3
PHM icon
Pultegroup
PHM
+$16.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.3M
5
WFC icon
Wells Fargo
WFC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 35.38%
2 Healthcare 16.64%
3 Energy 14.98%
4 Technology 9.17%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$10.6M 1.61%
148,465
-5,010
-3% -$354K
TWX
27
DELISTED
Time Warner Inc
TWX
$9.08M 1.38%
94,083
-2,650
-3% -$236K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$8.89M 1.35%
+55,027
New +$9.13M
KO icon
29
Coca-Cola
KO
$377B
$8.21M 1.25%
197,977
-9,990
-5% -$416K
GM icon
30
General Motors
GM
$80.4B
$7.58M 1.15%
217,445
-6,300
-3% -$212K
BN icon
31
Brookfield
BN
$104B
$7.57M 1.15%
643,387
+5,286
+0.8% +$64.4K
AGN
32
DELISTED
Allergan plc
AGN
$7.44M 1.13%
35,449
-115,196
-76% -$23.9M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$7.22M 1.1%
7,448
-2,859
-28% -$2.76M
BNS icon
34
Scotiabank
BNS
$107B
$6.02M 0.92%
108,070
+4,402
+4% +$240K
BTI icon
35
British American Tobacco
BTI
$131B
$5.97M 0.91%
106,030
– –
COWN
36
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.11M 0.63%
265,275
-17,075
-6% -$245K
TM icon
37
Toyota
TM
$224B
$3.83M 0.58%
32,690
-225
-0.7% -$26.2K
HON icon
38
Honeywell
HON
$77B
$3.67M 0.56%
35,081
+1,355
+4% +$138K
WBD icon
39
Warner Bros
WBD
$65.9B
$3.4M 0.52%
123,850
-5,100
-4% -$138K
CMCSA icon
40
Comcast
CMCSA
$85B
$3.37M 0.51%
97,700
-3,750
-4% -$125K
JCI icon
41
Johnson Controls International
JCI
$88.8B
$3.21M 0.49%
77,877
-1
-0% -$44
PM icon
42
Philip Morris
PM
$297B
$3.17M 0.48%
34,675
-1,325
-4% -$123K
BMO icon
43
Bank of Montreal
BMO
$126B
$1.33M 0.2%
18,562
+1,912
+11% +$128K
ENB icon
44
Enbridge
ENB
$119B
$1.15M 0.18%
27,352
+14,071
+106% +$600K
BCE icon
45
BCE
BCE
$20.2B
$904K 0.14%
20,907
+3,661
+21% +$162K
VRN
46
DELISTED
Veren
VRN
$524K 0.08%
38,554
+1,754
+5% +$22.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.07%
2,730
– –
TRP icon
48
TC Energy
TRP
$70.2B
$330K 0.05%
+7,319
New +$332K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.04%
1
– –
MFC icon
50
Manulife Financial
MFC
$73.9B
$195K 0.03%
+10,946
New +$178K
1
2
3

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MCM
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B
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WGAM
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MIM
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Cumberland Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cumberland Partners held 64 positions worth $657M, down 7.6% from $712M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cumberland Partners withdrew a net $99.6M in Q4 2016, closing 10 positions and reducing 30 holdings. Its most notable exit was Sabre, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cumberland Partners opened a new position in Becton Dickinson worth $8.89M.

  • Cumberland Partners's largest Q4 2016 buy was Becton Dickinson: 55,027 shares worth $8.89M.
  • Cumberland Partners added most to TJX Companies in Q4 2016, an estimated $8.2M increase.
  • Cumberland Partners's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $23.9M.
  • Cumberland Partners fully exited Sabre in Q4 2016, selling an estimated $16.4M.
  • Cumberland Partners's ten largest holdings make up 49% of its $657M portfolio in Q4 2016.
  • Cumberland Partners opened 5 new positions and closed 10 in Q4 2016.
  • Cumberland Partners's portfolio value fell 7.6% quarter-over-quarter to $657M.

Based on Cumberland Partners's 13F filing for Q4 2016, filed 6 Feb 2017.