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EMB
Elefante Mark B Portfolio holdings
AUM
$182M
1-Year Est. Return
17.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.28M
AUM Growth
+$2.08M
(+34%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
26
New
3
Increased
22
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$225K |
| 2 |
Canadian National Railway
CNI
|
+$198K |
| 3 |
Procter & Gamble
PG
|
+$180K |
| 4 |
ExxonMobil
XOM
|
+$178K |
| 5 |
Apple
AAPL
|
+$95.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$29K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.53% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Staples | 11.17% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.8B
| $513K | 6.2% |
9,640
+1,720
| +22% | +$88.4K |
|
|
2
Procter & Gamble
PG
$336B
| $484K | 5.85% |
5,760
+2,115
| +58% | +$180K |
|
|
3
Apple
AAPL
$4.54T
| $427K | 5.16% |
14,756
+3,384
| +30% | +$95.9K |
|
4
Mastercard
MA
$502B
| $425K | 5.13% |
4,106
+586
| +17% | +$60.7K |
|
5
CVS Health
CVS
$133B
| $421K | 5.09% |
5,335
+615
| +13% | +$49.8K |
|
6
Automatic Data Processing
ADP
$106B
| $416K | 5.02% |
4,051
+596
| +17% | +$55.6K |
|
7
Johnson & Johnson
JNJ
$618B
| $416K | 5.02% |
3,615
+430
| +14% | +$49.7K |
|
|
8
ExxonMobil
XOM
$644B
| $407K | 4.92% |
4,502
+2,033
| +82% | +$178K |
|
9
Chubb
CB
$135B
| $397K | 4.8% |
3,005
+605
| +25% | +$77.1K |
|
10
3M
MMM
$90.9B
| $382K | 4.61% |
2,557
+440
| +21% | +$63.5K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $380K | 4.59% |
9,620
+1,920
| +25% | +$76.8K |
|
12
RTX Corp
RTX
$290B
| $353K | 4.26% |
5,125
+1,025
| +25% | +$67.9K |
|
13
Novartis
NVS
$297B
| $333K | 4.02% |
5,110
+858
| +20% | +$55.7K |
|
14
AptarGroup
ATR
$8.55B
| $293K | 3.54% |
3,982
+497
| +14% | +$37K |
|
15
Rockwell Automation
ROK
$53.4B
| $289K | 3.49% |
2,145
+270
| +14% | +$34.5K |
|
16
SLB Ltd
SLB
$73.6B
| $264K | 3.19% |
3,145
+385
| +14% | +$31.6K |
|
17
Abbott
ABT
$183B
| $262K | 3.16% |
6,811
+2,051
| +43% | +$81.3K |
|
|
18
Danaher
DHR
$137B
| $223K | 2.69% |
+3,237
| New | +$225K |
|
19
Unilever
UL
$137B
| $223K | 2.69% |
4,858
+542
| +13% | +$25.3K |
|
20
PepsiCo
PEP
$190B
| $218K | 2.63% |
2,084
+150
| +8% | +$15.7K |
|
21
Oracle
ORCL
$374B
| $214K | 2.58% |
5,566
+611
| +12% | +$23.9K |
|
22
GE Aerospace
GE
$374B
| $210K | 2.54% |
1,390
+574
| +70% | +$83.4K |
|
|
23
Canadian National Railway
CNI
$76.9B
| $201K | 2.43% |
+2,992
| New | +$198K |
|
|
24
General Mills
GIS
$19.1B
| – | – |
-450
| Closed | -$29K |
|
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Elefante Mark B's Q4 2016 Portfolio in Review
As of Q4 2016, Elefante Mark B held 26 positions worth $8.28M, up 34% from $6.19M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Elefante Mark B deployed $2.08M of net new capital in Q4 2016, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Danaher: 3,237 shares worth $223K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the most notable exit was General Mills, an estimated $29K sold.
- Elefante Mark B's largest Q4 2016 buy was Danaher: 3,237 shares worth $223K.
- Elefante Mark B added most to Procter & Gamble in Q4 2016, an estimated $180K increase.
- Elefante Mark B fully exited General Mills in Q4 2016, selling an estimated $29K.
- Elefante Mark B's ten largest holdings make up 52% of its $8.28M portfolio in Q4 2016.
- Elefante Mark B opened 3 new positions and closed 1 in Q4 2016.
- Elefante Mark B's portfolio value rose 34% quarter-over-quarter to $8.28M.
Based on Elefante Mark B's 13F filing for Q4 2016, filed 14 Feb 2017.