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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
+8.62%
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
$449M
AUM Growth
+$37.6M
Cap. Flow
+$2.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.17%
Holding
579
New
37
Increased
95
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$551K
3
GIS icon
General Mills
GIS
+$523K
4
MSFT icon
Microsoft
MSFT
+$442K
5
LOW icon
Lowe's Companies
LOW
+$403K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.92M
2
WIN
Windstream Holdings Inc
WIN
+$183K
3
DELL
DELL INC
DELL
+$165K
4
XOM icon
ExxonMobil
XOM
+$148K
5
BND icon
Vanguard Total Bond Market
BND
+$99.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
+109
New +$7.26K
WPX
452
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
349
– –
DBV
453
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$7K ﹤0.01%
+260
New +$6.65K
CFN
454
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
187
– –
JGV
455
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$7K ﹤0.01%
500
– –
TWC
456
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
54
– –
APD icon
457
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
63
– –
CBRL icon
458
Cracker Barrel
CBRL
$1.26B
$6K ﹤0.01%
52
– –
CPB icon
459
Campbell Soup
CPB
$6.55B
$6K ﹤0.01%
150
– –
CQP icon
460
Cheniere Energy
CQP
$31.9B
$6K ﹤0.01%
200
– –
DNP icon
461
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
606
– –
EFX icon
462
Equifax
EFX
$20.3B
$6K ﹤0.01%
+90
New +$5.85K
JWN
463
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
100
– –
LNG icon
464
Cheniere Energy
LNG
$55.2B
$6K ﹤0.01%
150
– –
MUFG icon
465
Mitsubishi UFJ Financial
MUFG
$253B
$6K ﹤0.01%
850
– –
OMC icon
466
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
80
– –
ROK icon
467
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
50
– –
SLV icon
468
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
330
– –
TT icon
469
Trane Technologies
TT
$100B
$6K ﹤0.01%
103
-26
-20% -$1.43K
UUP icon
470
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$6K ﹤0.01%
300
– –
CVG
471
DELISTED
Convergys
CVG
$6K ﹤0.01%
300
– –
WGL
472
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
150
– –
SI
473
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
45
– –
LPS
474
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$6K ﹤0.01%
150
– –
AGO icon
475
Assured Guaranty
AGO
$3.66B
$5K ﹤0.01%
225
– –
17 18
19
20 21

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KCM
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Delta Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Asset Management held 579 positions worth $449M, up 9.1% from $412M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Asset Management's Q4 2013 filing shows 37 new, 95 increased, 99 reduced and 21 closed positions. Its largest new stake was Murphy USA: 1,500 shares worth $62K. The largest sale was Ecolab, an estimated $2.92M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q4 2013 buy was Murphy USA: 1,500 shares worth $62K.
  • Delta Asset Management added most to Stanley Black & Decker in Q4 2013, an estimated $1.14M increase.
  • Delta Asset Management's biggest Q4 2013 reduction was Ecolab, cutting an estimated $2.92M.
  • Delta Asset Management fully exited DELL INC in Q4 2013, selling an estimated $165K.
  • Delta Asset Management's ten largest holdings make up 40% of its $449M portfolio in Q4 2013.
  • Delta Asset Management opened 37 new positions and closed 21 in Q4 2013.
  • Delta Asset Management's portfolio value rose 9.1% quarter-over-quarter to $449M.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.