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Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$587M
AUM Growth
+$9.51M
Cap. Flow
+$282K
Cap. Flow %
0.05%
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
50
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$261K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$223K
3
APA icon
APA Corp
APA
+$187K
4
CMCSA icon
Comcast
CMCSA
+$150K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$164K
2
BND icon
Vanguard Total Bond Market
BND
+$144K
3
NWL icon
Newell Brands
NWL
+$132K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$117K
5
WMT icon
Walmart Inc
WMT
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Consumer Staples 14.45%
3 Financials 12.91%
4 Consumer Discretionary 10.34%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
251
York Water
YORW
$502M
$37K 0.01%
1,250
– –
BNS icon
252
Scotiabank
BNS
$107B
$36K 0.01%
675
+200
+42% +$10.3K
LAZ icon
253
Lazard
LAZ
$4.13B
$36K 0.01%
1,000
-500
-33% -$17.5K
NUE icon
254
Nucor
NUE
$58.6B
$36K 0.01%
725
– –
PAC icon
255
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$36K 0.01%
375
– –
SHW icon
256
Sherwin-Williams
SHW
$82.7B
$36K 0.01%
393
+105
+36% +$10.2K
BN icon
257
Brookfield
BN
$104B
$35K 0.01%
2,783
– –
EL icon
258
Estee Lauder
EL
$30.4B
$35K 0.01%
400
– –
JCI icon
259
Johnson Controls International
JCI
$88.8B
$35K 0.01%
752
-108
-13% -$5.01K
L icon
260
Loews
L
$23.9B
$35K 0.01%
862
– –
VRE
261
DELISTED
Veris Residential
VRE
$35K 0.01%
1,295
– –
CXP
262
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K 0.01%
1,550
-550
-26% -$12.8K
WRI
263
DELISTED
Weingarten Realty Investors
WRI
$35K 0.01%
900
– –
FCE.A
264
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$35K 0.01%
1,500
– –
CHD icon
265
Church & Dwight Co
CHD
$23.4B
$34K 0.01%
700
– –
FIS icon
266
Fidelity National Information Services
FIS
$23.1B
$34K 0.01%
435
– –
NSC icon
267
Norfolk Southern
NSC
$75.4B
$33K 0.01%
337
– –
SPR
268
DELISTED
Spirit AeroSystems
SPR
$33K 0.01%
750
– –
TRMK icon
269
Trustmark
TRMK
$2.76B
$33K 0.01%
1,190
– –
IWV icon
270
iShares Russell 3000 ETF
IWV
$19.6B
$32K 0.01%
250
– –
MPC icon
271
Marathon Petroleum
MPC
$92.4B
$32K 0.01%
800
– –
PSA icon
272
Public Storage
PSA
$60.5B
$32K 0.01%
144
– –
WSR
273
DELISTED
Whitestone REIT
WSR
$32K 0.01%
2,270
– –
BIIB icon
274
Biogen
BIIB
$30B
$31K 0.01%
100
– –
CNP icon
275
CenterPoint Energy
CNP
$27.7B
$31K 0.01%
1,317
– –
9 10
11
12 13

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KCM
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Delta Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Asset Management held 606 positions worth $587M, up 1.6% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q3 2016 filing shows 25 new, 50 increased, 89 reduced and 24 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K. The largest sale was FedEx, an estimated $164K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K.
  • Delta Asset Management added most to Wells Fargo in Q3 2016, an estimated $261K increase.
  • Delta Asset Management's biggest Q3 2016 reduction was FedEx, cutting an estimated $164K.
  • Delta Asset Management fully exited NUVEEN INVESTMENT QLTY MUNI FD in Q3 2016, selling an estimated $117K.
  • Delta Asset Management's ten largest holdings make up 45% of its $587M portfolio in Q3 2016.
  • Delta Asset Management opened 25 new positions and closed 24 in Q3 2016.
  • Delta Asset Management's portfolio value rose 1.6% quarter-over-quarter to $587M.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.