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Enhancing Capital Portfolio holdings
AUM
$135M
1-Year Est. Return
25.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
96.7%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
NextEra Energy
NEE
|
+$4.82M |
| 3 |
JPMorgan Chase
JPM
|
+$4.51M |
| 4 |
Walt Disney
DIS
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Utilities | 15.87% |
| 3 | Healthcare | 14.48% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77.5B
| $1.15M | 1.25% |
+5,850
| New | +$1.18M |
|
27
WEC Energy
WEC
$37.1B
| $1.14M | 1.23% |
+11,706
| New | +$1.07M |
|
28
Home Depot
HD
$336B
| $1.11M | 1.21% |
+2,685
| New | +$1.02M |
|
29
Ferrari
RACE
$66.7B
| $1.08M | 1.18% |
+4,187
| New | +$1.03M |
|
30
Xcel Energy
XEL
$50.4B
| $1.05M | 1.14% |
+15,500
| New | +$1.01M |
|
31
Apple
AAPL
$4.93T
| $1.03M | 1.12% |
+5,827
| New | +$921K |
|
32
UnitedHealth
UNH
$380B
| $1.03M | 1.12% |
+2,050
| New | +$928K |
|
33
General Mills
GIS
$19.6B
| $1M | 1.09% |
+14,900
| New | +$947K |
|
34
McDonald's
MCD
$192B
| $1M | 1.09% |
+3,745
| New | +$946K |
|
35
Oracle
ORCL
$345B
| $1M | 1.09% |
+11,470
| New | +$1.08M |
|
36
Verizon
VZ
$198B
| $998K | 1.08% |
+19,200
| New | +$1M |
|
37
Republic Services
RSG
$66.7B
| $913K | 0.99% |
+6,547
| New | +$870K |
|
38
L3Harris
LHX
$56.5B
| $908K | 0.99% |
+4,258
| New | +$944K |
|
39
Alphabet (Google) Class A
GOOGL
$4T
| $904K | 0.98% |
+6,240
| New | +$899K |
|
40
Cummins
CMI
$90.9B
| $873K | 0.95% |
+4,000
| New | +$911K |
|
41
Walmart Inc
WMT
$888B
| $846K | 0.92% |
+17,538
| New | +$837K |
|
|
PPL
42
PPL Corp
PPL
$27B
| $818K | 0.89% |
+27,216
| New | +$785K |
|
43
ConocoPhillips
COP
$142B
| $787K | 0.85% |
+10,900
| New | +$794K |
|
44
Moody's
MCO
$84.2B
| $781K | 0.85% |
+2,000
| New | +$771K |
|
45
Coca-Cola
KO
$361B
| $724K | 0.79% |
+12,230
| New | +$681K |
|
46
ExxonMobil
XOM
$643B
| $706K | 0.77% |
+11,540
| New | +$721K |
|
47
ServiceNow
NOW
$110B
| $698K | 0.76% |
+5,380
| New | +$706K |
|
48
Energy Transfer Partners
ET
$68.6B
| $664K | 0.72% |
+80,640
| New | +$733K |
|
49
Lowe's Companies
LOW
$119B
| $646K | 0.7% |
+2,500
| New | +$594K |
|
50
Ecolab
ECL
$76.5B
| $573K | 0.62% |
+2,444
| New | +$552K |
|
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Enhancing Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Enhancing Capital, which disclosed 73 positions worth $92.1M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 25,890 shares worth $8.71M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Utilities and Healthcare.
- Enhancing Capital's largest Q4 2021 buy was Microsoft: 25,890 shares worth $8.71M.
- Enhancing Capital's ten largest holdings make up 39% of its $92.1M portfolio in Q4 2021.
- Enhancing Capital disclosed 73 positions in Q4 2021, its first 13F filing on record.
Based on Enhancing Capital's 13F filing for Q4 2021, filed 9 Feb 2022.