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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
+8.42%
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
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
201
Horizon Bancorp
HBNC
$1.04B
$72K 0.01%
3,861
– –
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72K 0.01%
1,553
+1,500
+2,830% +$68.5K
DOV icon
203
Dover
DOV
$27.6B
$71K 0.01%
867
– –
ETR icon
204
Entergy
ETR
$50.2B
$71K 0.01%
1,748
– –
UL icon
205
Unilever
UL
$137B
$70K 0.01%
1,117
+1,040
+1,351% +$65.9K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$70K 0.01%
797
– –
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
$70K 0.01%
1,243
-250
-17% -$14.4K
ATO icon
208
Atmos Energy
ATO
$28.8B
$69K 0.01%
800
– –
IP icon
209
International Paper
IP
$21.6B
$68K 0.01%
1,227
– –
EGP icon
210
EastGroup Properties
EGP
$11.2B
$66K 0.01%
750
– –
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$66K 0.01%
484
– –
SPR
212
DELISTED
Spirit AeroSystems
SPR
$65K 0.01%
750
– –
EXC icon
213
Exelon
EXC
$47.2B
$64K 0.01%
2,260
– –
GLW icon
214
Corning
GLW
$119B
$64K 0.01%
2,014
-100
-5% -$3.15K
ADM icon
215
Archer Daniels Midland
ADM
$38.2B
$63K 0.01%
1,582
+350
+28% +$14.4K
COF icon
216
Capital One
COF
$128B
$63K 0.01%
635
– –
JOE icon
217
St. Joe Company
JOE
$3.54B
$63K 0.01%
3,500
– –
LLY icon
218
Eli Lilly
LLY
$1.02T
$63K 0.01%
752
-190
-20% -$16.2K
OZK icon
219
Bank OZK
OZK
$5.6B
$62K 0.01%
1,264
– –
OXY icon
220
Occidental Petroleum
OXY
$56.8B
$61K 0.01%
826
– –
PSX icon
221
Phillips 66
PSX
$84.9B
$61K 0.01%
602
– –
NUE icon
222
Nucor
NUE
$58.6B
$60K 0.01%
947
– –
ITT icon
223
ITT
ITT
$17.5B
$59K 0.01%
1,100
– –
LEE icon
224
Lee Enterprises
LEE
$172M
$59K 0.01%
2,500
– –
CLX icon
225
Clorox
CLX
$11.6B
$57K 0.01%
381
+250
+191% +$34K
7 8
9
10 11

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MAM
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LCM
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DAM
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KCM
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MIA
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YL
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Delta Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.