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Eachwin Capital Portfolio holdings
AUM
$108M
Turnover
8.74%
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.21M
(+4.2%)
Cap. Flow
+$4.22M
Cap. Flow % of AUM
Cap. Flow %
4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
104
New
5
Increased
49
Reduced
46
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.16M |
| 2 |
Microsoft
MSFT
|
+$2.13M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$1.61M |
| 4 |
Baxter International
BAX
|
+$1.54M |
| 5 |
Mattel
MAT
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.77M |
| 2 |
Perrigo
PRGO
|
+$1.43M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.17M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.13M |
| 5 |
Intercontinental Exchange
ICE
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.09T
| $4.01M | 3.84% |
105,100
+3,680
| +4% | +$135K |
2015 Q4
1 quarter
|
|
2
Comcast
CMCSA
$78.4B
| $3.69M | 3.54% |
120,888
+7,952
| +7% | +$228K |
2015 Q4
1 quarter
|
|
3
TJX Companies
TJX
$160B
| $3.48M | 3.34% |
88,952
+3,540
| +4% | +$128K |
2015 Q4
1 quarter
|
|
4
Kroger
KR
$37.9B
| $3.48M | 3.33% |
90,947
+5,616
| +7% | +$217K |
2015 Q4
1 quarter
|
|
5
Danaher
DHR
$164B
| $3.41M | 3.27% |
53,513
+3,003
| +6% | +$179K |
2015 Q4
1 quarter
|
|
|
6
Intercontinental Exchange
ICE
$88.5B
| $3.29M | 3.15% |
69,920
-11,915
| -15% | -$580K |
2015 Q4
1 quarter
|
|
7
Costco
COST
$442B
| $3.18M | 3.04% |
20,153
+830
| +4% | +$126K |
2015 Q4
1 quarter
|
|
8
Cognizant
CTSH
$31.3B
| $3.17M | 3.04% |
50,622
+5,150
| +11% | +$299K |
2015 Q4
1 quarter
|
|
9
Equinix
EQIX
$98.2B
| $3.11M | 2.98% |
9,393
-464
| -5% | -$141K |
2015 Q4
1 quarter
|
|
10
Blackrock
BLK
$178B
| $3.09M | 2.96% |
9,079
+731
| +9% | +$232K |
2015 Q4
1 quarter
|
|
11
WEC Energy
WEC
$35.4B
| $3.07M | 2.94% |
51,084
-1,961
| -4% | -$110K |
2015 Q4
1 quarter
|
|
12
EOG Resources
EOG
$82.8B
| $2.94M | 2.82% |
40,505
+2,643
| +7% | +$183K |
2015 Q4
1 quarter
|
|
13
Gilead Sciences
GILD
$190B
| $2.91M | 2.79% |
31,672
+2,483
| +9% | +$224K |
2015 Q4
1 quarter
|
|
14
Extra Space Storage
EXR
$29.6B
| $2.89M | 2.77% |
30,945
-437
| -1% | -$38K |
2015 Q4
1 quarter
|
|
15
Elevance Health
ELV
$94.1B
| $2.85M | 2.73% |
20,489
+2,037
| +11% | +$272K |
2015 Q4
1 quarter
|
|
|
16
Microsoft
MSFT
$3.96T
| $2.84M | 2.72% |
51,389
+40,716
| +381% | +$2.13M |
2015 Q4
1 quarter
|
|
|
17
Chubb
CB
$137B
| $2.78M | 2.67% |
23,374
+18,816
| +413% | +$2.16M |
2015 Q4
1 quarter
|
|
18
Celanese
CE
$5.19B
| $2.64M | 2.53% |
40,332
+2,786
| +7% | +$173K |
2015 Q4
1 quarter
|
|
19
Microchip Technology
MCHP
$41.9B
| $2.62M | 2.51% |
108,778
+4,480
| +4% | +$100K |
2015 Q4
1 quarter
|
|
20
Lennar Class A
LEN
$18.5B
| $2.4M | 2.3% |
52,220
+6,336
| +14% | +$260K |
2015 Q4
1 quarter
|
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $2.34M | 2.24% |
25,370
-3,304
| -12% | -$287K |
2015 Q4
1 quarter
|
|
|
22
JB Hunt Transport Services
JBHT
$21.5B
| $2.31M | 2.21% |
27,417
+21,199
| +341% | +$1.61M |
2015 Q4
1 quarter
|
|
|
23
Baxter International
BAX
$12.8B
| $1.67M | 1.6% |
+40,543
| New | +$1.54M |
2016 Q1
0 quarters
|
|
|
24
Mattel
MAT
$4.84B
| $589K | 0.56% |
+17,533
| New | +$533K |
2016 Q1
0 quarters
|
|
25
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $586K | 0.56% |
22,738
-2,125
| -9% | -$45.6K |
2015 Q4
1 quarter
|
|
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Eachwin Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Eachwin Capital held 104 positions worth $104M, up 4.2% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eachwin Capital deployed $4.22M of net new capital in Q1 2016, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Baxter International: 40,543 shares worth $1.67M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.77M trimmed.
- Eachwin Capital's largest Q1 2016 buy was Baxter International: 40,543 shares worth $1.67M.
- Eachwin Capital added most to Chubb in Q1 2016, an estimated $2.16M increase.
- Eachwin Capital's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.77M.
- Eachwin Capital fully exited American International in Q1 2016, selling an estimated $488K.
- Eachwin Capital's ten largest holdings make up 33% of its $104M portfolio in Q1 2016.
- Eachwin Capital opened 5 new positions and closed 4 in Q1 2016.
- Eachwin Capital's portfolio value rose 4.2% quarter-over-quarter to $104M.
Based on Eachwin Capital's 13F filing for Q1 2016, filed 16 May 2016.