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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
+5.71%
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
$760M
AUM Growth
+$17.6M
Cap. Flow
-$23.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
43.9%
Holding
66
New
4
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$15.4M
2
HBI
Hanesbrands
HBI
+$14.7M
3
RTN
Raytheon Company
RTN
+$8.95M
4
VRN
Veren
VRN
+$5.06M
5
SPGI icon
S&P Global
SPGI
+$1.99M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$8.47M
3
CI icon
Cigna
CI
+$6.3M
4
WFC icon
Wells Fargo
WFC
+$6.3M
5
AGN
Allergan plc
AGN
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Technology 13.69%
3 Energy 10.9%
4 Consumer Discretionary 10.76%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$45.4M 5.98%
424,652
+5,102
+1% +$517K
KSS icon
2
Kohl's
KSS
$2.17B
$39.7M 5.22%
731,146
-19,479
-3% -$897K
CI icon
3
Cigna
CI
$73.7B
$36.8M 4.84%
181,065
-31,670
-15% -$6.3M
TD icon
4
Toronto Dominion Bank
TD
$198B
$33.8M 4.44%
573,734
-102,821
-15% -$5.87M
PBA icon
5
Pembina Pipeline
PBA
$28.4B
$33.5M 4.41%
922,639
-25,089
-3% -$868K
HBI
6
DELISTED
Hanesbrands
HBI
$32.2M 4.23%
1,538,855
+689,305
+81% +$14.7M
RY icon
7
Royal Bank of Canada
RY
$291B
$29.3M 3.85%
357,181
-4,663
-1% -$370K
DFS
8
DELISTED
Discover Financial Services
DFS
$28.6M 3.77%
372,060
+24,785
+7% +$1.71M
EHC icon
9
Encompass Health
EHC
$11B
$27.4M 3.61%
698,248
-318,043
-31% -$12.1M
AGU
10
DELISTED
Agrium
AGU
$26.9M 3.54%
233,070
-4,260
-2% -$462K
GIB icon
11
CGI
GIB
$15.1B
$25.8M 3.39%
472,332
-16,393
-3% -$872K
PM icon
12
Philip Morris
PM
$297B
$25.3M 3.32%
239,119
-7,476
-3% -$797K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$24M 3.15%
458,000
-8,580
-2% -$437K
SU icon
14
Suncor Energy
SU
$79.4B
$21.3M 2.81%
579,035
-16,082
-3% -$559K
ENB icon
15
Enbridge
ENB
$119B
$21.2M 2.79%
540,251
-10,575
-2% -$407K
MSFT icon
16
Microsoft
MSFT
$3.45T
$20.5M 2.7%
239,735
+1,100
+0.5% +$90.2K
RTX icon
17
RTX Corp
RTX
$290B
$20.1M 2.65%
250,892
-2,064
-0.8% -$157K
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$19.9M 2.61%
2,394,730
+6,600
+0.3% +$53.8K
V icon
19
Visa
V
$684B
$18.3M 2.41%
160,377
+325
+0.2% +$35.9K
TEL icon
20
TE Connectivity
TEL
$59.6B
$15.9M 2.09%
+167,275
New +$15.4M
BAC icon
21
Bank of America
BAC
$435B
$15.5M 2.05%
526,475
-7,700
-1% -$212K
C icon
22
Citigroup
C
$222B
$14.5M 1.91%
194,917
-1,770
-0.9% -$131K
AIG icon
23
American International
AIG
$41.7B
$14.3M 1.88%
239,567
-950
-0.4% -$58.4K
LYB icon
24
LyondellBasell Industries
LYB
$20B
$13.2M 1.74%
119,682
-81,648
-41% -$8.47M
BDX icon
25
Becton Dickinson
BDX
$45.6B
$12.6M 1.66%
60,474
+522
+0.9% +$109K
1
2 3

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Cumberland Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cumberland Partners held 66 positions worth $760M, up 2.4% from $742M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cumberland Partners withdrew a net $23.3M in Q4 2017, closing 7 positions and reducing 28 holdings. Its most notable exit was Allergan plc, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, Cumberland Partners opened a new position in TE Connectivity worth $15.9M.

  • Cumberland Partners's largest Q4 2017 buy was TE Connectivity: 167,275 shares worth $15.9M.
  • Cumberland Partners added most to Hanesbrands in Q4 2017, an estimated $14.7M increase.
  • Cumberland Partners's biggest Q4 2017 reduction was Encompass Health, cutting an estimated $12.1M.
  • Cumberland Partners fully exited Allergan plc in Q4 2017, selling an estimated $6.14M.
  • Cumberland Partners's ten largest holdings make up 44% of its $760M portfolio in Q4 2017.
  • Cumberland Partners opened 4 new positions and closed 7 in Q4 2017.
  • Cumberland Partners's portfolio value rose 2.4% quarter-over-quarter to $760M.

Based on Cumberland Partners's 13F filing for Q4 2017, filed 6 Feb 2018.