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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
-4.04%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$2.95M
(-3.5%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
79
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKB
LINKBANCORP
LNKB
|
+$495K |
| 2 |
Copart
CPRT
|
+$253K |
| 3 |
Mastercard
MA
|
+$232K |
| 4 |
M&T Bank
MTB
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$252K |
| 2 |
Philip Morris
PM
|
+$207K |
| 3 |
Travelers Companies
TRV
|
+$203K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$201K |
| 5 |
PPL
PPL Corp
PPL
|
+$3.89K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.42% |
| 3 | Utilities | 15.8% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$379B
| $1.03M | 1.28% |
2,050
| – | – |
|
27
Visa
V
$689B
| $1.03M | 1.27% |
5,604
| – | – |
|
28
WEC Energy
WEC
$37.1B
| $1M | 1.24% |
11,706
| – | – |
|
29
Amazon
AMZN
$2.49T
| $960K | 1.19% |
8,380
| – | – |
|
30
L3Harris
LHX
$56.5B
| $954K | 1.18% |
4,252
| – | – |
|
31
Honeywell
HON
$77.9B
| $944K | 1.17% |
5,844
| – | – |
|
32
Energy Transfer Partners
ET
$68.5B
| $931K | 1.15% |
80,640
| – | – |
|
33
Xcel Energy
XEL
$50.4B
| $928K | 1.15% |
15,500
| – | – |
|
34
McDonald's
MCD
$192B
| $873K | 1.08% |
3,745
| – | – |
|
35
Republic Services
RSG
$66.7B
| $846K | 1.05% |
6,547
| – | – |
|
36
Apple
AAPL
$4.95T
| $812K | 1% |
5,795
| – | – |
|
37
T. Rowe Price
TROW
$25.5B
| $812K | 1% |
7,650
| – | – |
|
38
Home Depot
HD
$335B
| $763K | 0.94% |
2,685
| – | – |
|
39
Walmart Inc
WMT
$889B
| $752K | 0.93% |
17,538
| – | – |
|
40
Intel
INTC
$462B
| $743K | 0.92% |
28,900
| – | – |
|
41
Oracle
ORCL
$345B
| $726K | 0.9% |
11,470
| – | – |
|
42
Verizon
VZ
$198B
| $708K | 0.88% |
19,200
| – | – |
|
|
PPL
43
PPL Corp
PPL
$27.1B
| $668K | 0.83% |
27,080
-136
| -0.5% | -$3.89K |
|
44
Coca-Cola
KO
$362B
| $667K | 0.83% |
12,230
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$3.99T
| $610K | 0.75% |
6,180
| – | – |
|
46
Genuine Parts
GPC
$17.6B
| $571K | 0.71% |
3,710
| – | – |
|
|
GRMN
47
Garmin
GRMN
$46.8B
| $545K | 0.67% |
6,832
| – | – |
|
48
Phillips 66
PSX
$83.3B
| $509K | 0.63% |
5,500
| – | – |
|
49
NVIDIA
NVDA
$4.76T
| $507K | 0.63% |
42,000
| – | – |
|
|
LNKB
50
DELISTED
LINKBANCORP
LNKB
| $495K | 0.61% |
+65,700
| New | +$495K |
|
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Enhancing Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Enhancing Capital held 79 positions worth $80.8M, down 3.5% from $83.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Enhancing Capital's Q3 2022 filing shows 3 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was LINKBANCORP: 65,700 shares worth $495K. The largest sale was Yeti Holdings, an estimated $252K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Utilities.
- Enhancing Capital's largest Q3 2022 buy was LINKBANCORP: 65,700 shares worth $495K.
- Enhancing Capital added most to Mastercard in Q3 2022, an estimated $232K increase.
- Enhancing Capital's biggest Q3 2022 reduction was PPL Corp, cutting an estimated $3.89K.
- Enhancing Capital fully exited Yeti Holdings in Q3 2022, selling an estimated $252K.
- Enhancing Capital's ten largest holdings make up 38% of its $80.8M portfolio in Q3 2022.
- Enhancing Capital opened 3 new positions and closed 4 in Q3 2022.
- Enhancing Capital's portfolio value fell 3.5% quarter-over-quarter to $80.8M.
Based on Enhancing Capital's 13F filing for Q3 2022, filed 11 Oct 2022.