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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
-8.79%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$9.81M
(-10%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
78
New
1
Increased
–
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$228K |
| 2 |
US Bancorp
USB
|
+$213K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.06K |
| 4 |
Apple
AAPL
|
+$4.85K |
| 5 |
Microsoft
MSFT
|
+$3.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 17.15% |
| 3 | Utilities | 16.71% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$66.7B
| $1.09M | 1.3% |
5,936
-13
| -0.2% | -$2.59K |
|
27
Intel
INTC
$465B
| $1.08M | 1.29% |
28,900
| – | – |
|
28
UnitedHealth
UNH
$380B
| $1.05M | 1.26% |
2,050
| – | – |
|
29
L3Harris
LHX
$56.5B
| $1.03M | 1.23% |
4,252
-6
| -0.1% | -$1.45K |
|
30
ExxonMobil
XOM
$643B
| $988K | 1.18% |
11,540
| – | – |
|
31
ConocoPhillips
COP
$142B
| $979K | 1.17% |
10,900
| – | – |
|
32
Verizon
VZ
$198B
| $974K | 1.16% |
19,200
| – | – |
|
33
Honeywell
HON
$77.5B
| $957K | 1.14% |
5,844
-6
| -0.1% | -$1.08K |
|
34
McDonald's
MCD
$192B
| $925K | 1.1% |
3,745
| – | – |
|
35
Amazon
AMZN
$2.5T
| $890K | 1.06% |
8,380
-20
| -0.2% | -$2.5K |
|
36
T. Rowe Price
TROW
$25.4B
| $869K | 1.04% |
7,650
| – | – |
|
37
Republic Services
RSG
$66.7B
| $857K | 1.02% |
6,547
| – | – |
|
38
Energy Transfer Partners
ET
$68.5B
| $805K | 0.96% |
80,640
| – | – |
|
39
Oracle
ORCL
$345B
| $801K | 0.96% |
11,470
| – | – |
|
|
40
Apple
AAPL
$4.93T
| $792K | 0.95% |
5,795
-32
| -0.5% | -$4.85K |
|
41
Coca-Cola
KO
$361B
| $769K | 0.92% |
12,230
| – | – |
|
|
PPL
42
PPL Corp
PPL
$27B
| $738K | 0.88% |
27,216
| – | – |
|
43
Home Depot
HD
$336B
| $736K | 0.88% |
2,685
| – | – |
|
44
Walmart Inc
WMT
$889B
| $711K | 0.85% |
17,538
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$4T
| $673K | 0.8% |
6,180
-60
| -1% | -$7.06K |
|
|
GRMN
46
Garmin
GRMN
$46.5B
| $671K | 0.8% |
6,832
-13
| -0.2% | -$1.37K |
|
47
NVIDIA
NVDA
$4.79T
| $637K | 0.76% |
42,000
| – | – |
|
48
Moody's
MCO
$84.2B
| $544K | 0.65% |
2,000
| – | – |
|
49
ServiceNow
NOW
$109B
| $510K | 0.61% |
5,365
-15
| -0.3% | -$1.43K |
|
50
Public Service Enterprise Group
PEG
$39.4B
| $506K | 0.6% |
8,000
| – | – |
|
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Enhancing Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Enhancing Capital held 78 positions worth $83.8M, down 10% from $93.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.8%. Enhancing Capital opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Utilities.
- Enhancing Capital's largest Q2 2022 buy was Philip Morris: 2,096 shares worth $207K.
- Enhancing Capital's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.06K.
- Enhancing Capital fully exited PNC Financial Services in Q2 2022, selling an estimated $228K.
- Enhancing Capital's ten largest holdings make up 39% of its $83.8M portfolio in Q2 2022.
- Enhancing Capital opened 1 new position and closed 2 in Q2 2022.
- Enhancing Capital's portfolio value fell 10% quarter-over-quarter to $83.8M.
Based on Enhancing Capital's 13F filing for Q2 2022, filed 25 Jul 2022.