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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
+4.85%
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
$598M
AUM Growth
+$11.1M
Cap. Flow
-$7.65M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.19%
Holding
608
New
26
Increased
55
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$252K
2
AVY icon
Avery Dennison
AVY
+$226K
3
LOW icon
Lowe's Companies
LOW
+$180K
4
ASIX icon
AdvanSix
ASIX
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$506K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
STI
SunTrust Banks, Inc.
STI
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 14.86%
3 Consumer Staples 14.13%
4 Communication Services 10.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$79.2B
$213K 0.04%
2,105
– –
BREW
102
DELISTED
Craft Brew Alliance, Inc.
BREW
$211K 0.04%
12,500
– –
DD icon
103
DuPont de Nemours
DD
$18.5B
$210K 0.04%
1,447
– –
AEP icon
104
American Electric Power
AEP
$69.6B
$209K 0.04%
3,318
– –
MON
105
DELISTED
Monsanto Co
MON
$204K 0.03%
1,940
– –
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$200K 0.03%
14,342
– –
USB icon
107
US Bancorp
USB
$98.2B
$198K 0.03%
3,850
– –
MCD icon
108
McDonald's
MCD
$192B
$193K 0.03%
1,585
-10
-0.6% -$1.17K
ORI icon
109
Old Republic International
ORI
$10.5B
$193K 0.03%
10,190
+2,450
+32% +$44.1K
VMI icon
110
Valmont Industries
VMI
$9.3B
$193K 0.03%
1,370
– –
ALL icon
111
Allstate
ALL
$68B
$192K 0.03%
2,586
-121
-4% -$8.52K
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
$183K 0.03%
12,000
– –
SMG icon
113
ScottsMiracle-Gro
SMG
$3.82B
$182K 0.03%
1,900
+100
+6% +$8.97K
TSBK icon
114
Timberland Bancorp
TSBK
$348M
$182K 0.03%
8,800
– –
DE icon
115
Deere & Co
DE
$160B
$176K 0.03%
1,705
– –
DTE icon
116
DTE Energy
DTE
$29.5B
$176K 0.03%
2,103
– –
ASIX icon
117
AdvanSix
ASIX
$541M
$175K 0.03%
+7,891
New +$142K
HOMB icon
118
Home BancShares
HOMB
$6.23B
$173K 0.03%
6,244
– –
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
$173K 0.03%
4,700
– –
RAI
120
DELISTED
Reynolds American Inc
RAI
$171K 0.03%
3,053
-79
-3% -$4.19K
IDA icon
121
Idacorp
IDA
$7.92B
$167K 0.03%
2,076
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$166K 0.03%
11,412
– –
HAL icon
123
Halliburton
HAL
$26.9B
$164K 0.03%
3,036
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$162K 0.03%
1,480
– –
UFPI icon
125
UFP Industries
UFPI
$4.9B
$162K 0.03%
4,758
– –
3 4
5
6 7

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KCM
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Delta Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Asset Management held 608 positions worth $598M, up 1.9% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2016 filing shows 26 new, 55 increased, 92 reduced and 15 closed positions. Its largest new stake was AdvanSix: 7,891 shares worth $175K. The largest sale was Canon, Inc., an estimated $4.52M.

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

  • Delta Asset Management's largest Q4 2016 buy was AdvanSix: 7,891 shares worth $175K.
  • Delta Asset Management added most to Honeywell in Q4 2016, an estimated $252K increase.
  • Delta Asset Management's biggest Q4 2016 reduction was Canon, Inc., cutting an estimated $4.52M.
  • Delta Asset Management fully exited Starz - Series A in Q4 2016, selling an estimated $50K.
  • Delta Asset Management's ten largest holdings make up 45% of its $598M portfolio in Q4 2016.
  • Delta Asset Management opened 26 new positions and closed 15 in Q4 2016.
  • Delta Asset Management's portfolio value rose 1.9% quarter-over-quarter to $598M.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.