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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$34.7M
Cap. Flow
+$23.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.42M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.51M
3
TSM icon
TSMC
TSM
+$2.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.28M
5
SFL icon
SFL Corp
SFL
+$1.96M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.24M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
4
MON
Monsanto Co
MON
+$2.29M
5
SYY icon
Sysco
SYY
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 15.37%
3 Energy 14.59%
4 Consumer Staples 10.7%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$3.02M 0.8%
20,569
+1,711
+9% +$249K
TROW icon
52
T. Rowe Price
TROW
$26.1B
$3.01M 0.8%
28,675
+332
+1% +$32.4K
KO icon
53
Coca-Cola
KO
$380B
$2.88M 0.76%
62,752
+6,564
+12% +$302K
SYY icon
54
Sysco
SYY
$40.8B
$2.82M 0.75%
46,426
-23,958
-34% -$1.36M
BUD icon
55
AB InBev
BUD
$161B
$2.76M 0.73%
24,775
+963
+4% +$113K
FHI icon
56
Federated Hermes
FHI
$4.59B
$2.75M 0.73%
76,121
-90
-0.1% -$2.92K
NUE icon
57
Nucor
NUE
$60.5B
$2.59M 0.68%
40,733
+2,570
+7% +$150K
MRK icon
58
Merck
MRK
$326B
$2.54M 0.67%
47,369
+13,564
+40% +$752K
ERIE icon
59
Erie Indemnity
ERIE
$12.7B
$2.47M 0.65%
20,290
+1,393
+7% +$169K
CME icon
60
CME Group
CME
$93.5B
$2.39M 0.63%
16,380
+1,428
+10% +$203K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.38M 0.63%
+8
New +$2.28M
ECL icon
62
Ecolab
ECL
$79.6B
$2.35M 0.62%
17,482
+1,243
+8% +$165K
KEX icon
63
Kirby Corp
KEX
$7.77B
$2.23M 0.59%
33,340
+1,984
+6% +$130K
SFL icon
64
SFL Corp
SFL
$1.61B
$2.21M 0.59%
142,789
+130,409
+1,053% +$1.96M
MMM icon
65
3M
MMM
$94.1B
$2.18M 0.58%
11,079
+669
+6% +$129K
ABBV icon
66
AbbVie
ABBV
$465B
$1.95M 0.52%
20,159
+130
+0.6% +$12.3K
UPS icon
67
United Parcel Service
UPS
$89.7B
$1.94M 0.51%
16,318
+1,419
+10% +$167K
GILD icon
68
Gilead Sciences
GILD
$167B
$1.83M 0.48%
25,559
+21,837
+587% +$1.66M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$1.81M 0.48%
+34,300
New +$1.77M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.65M 0.44%
12,977
-183
-1% -$23K
T icon
71
AT&T
T
$169B
$1.57M 0.42%
53,603
-9,642
-15% -$263K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 0.4%
32,960
+1,265
+4% +$56.5K
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.18M 0.31%
23,054
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.12M 0.3%
9,035
-188
-2% -$22.8K
JPM icon
75
JPMorgan Chase
JPM
$950B
$1.05M 0.28%
9,822
+2,124
+28% +$215K
1 2
3
4 5

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CWA Asset Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, CWA Asset Management Group held 189 positions worth $378M, up 10% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $23.5M of net new capital in Q4 2017, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 181,207 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.84M trimmed.

  • CWA Asset Management Group's largest Q4 2017 buy was Potash Corp Of Saskatchewan: 181,207 shares worth $3.74M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q4 2017, an estimated $6.42M increase.
  • CWA Asset Management Group's biggest Q4 2017 reduction was Colgate-Palmolive, cutting an estimated $2.84M.
  • CWA Asset Management Group fully exited Clorox in Q4 2017, selling an estimated $3.24M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $378M portfolio in Q4 2017.
  • CWA Asset Management Group opened 19 new positions and closed 13 in Q4 2017.
  • CWA Asset Management Group's portfolio value rose 10% quarter-over-quarter to $378M.

Based on CWA Asset Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.