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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 %
96.7%
Top 10 Hldgs %
39.24%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.39M
2
NEE icon
NextEra Energy
NEE
+$4.82M
3
JPM icon
JPMorgan Chase
JPM
+$4.51M
4
DIS icon
Walt Disney
DIS
+$2.78M
5
JNJ icon
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
ABT icon
51
Abbott
ABT
$184B
$535K 0.58%
+3,800
New +$486K
PEG icon
52
Public Service Enterprise Group
PEG
$39.4B
$534K 0.58%
+8,000
New +$506K
GPC icon
53
Genuine Parts
GPC
$17.6B
$520K 0.56%
+3,710
New +$491K
SHW icon
54
Sherwin-Williams
SHW
$80.8B
$437K 0.47%
+1,242
New +$401K
PSX icon
55
Phillips 66
PSX
$83.6B
$399K 0.43%
+5,500
New +$416K
PG icon
56
Procter & Gamble
PG
$347B
$393K 0.43%
+2,400
New +$356K
TGT icon
57
Target
TGT
$63.7B
$393K 0.43%
+1,700
New +$413K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K 0.4%
+7,871
New +$372K
CLX icon
59
Clorox
CLX
$11.8B
$349K 0.38%
+2,000
New +$333K
MA icon
60
Mastercard
MA
$488B
$349K 0.38%
+970
New +$335K
PPG icon
61
PPG Industries
PPG
$26.4B
$345K 0.37%
+2,000
New +$321K
MAR icon
62
Marriott International
MAR
$100B
$342K 0.37%
+2,070
New +$326K
CL icon
63
Colgate-Palmolive
CL
$73.5B
$341K 0.37%
+4,000
New +$312K
GRMN
64
Garmin
GRMN
$46.7B
$327K 0.36%
+2,405
New +$347K
CTVA icon
65
Corteva
CTVA
$58.8B
$325K 0.35%
+6,868
New +$313K
UPS icon
66
United Parcel Service
UPS
$96B
$320K 0.35%
+1,492
New +$303K
APD icon
67
Air Products & Chemicals
APD
$65.1B
$304K 0.33%
+1,000
New +$294K
DEO icon
68
Diageo
DEO
$47.5B
$297K 0.32%
+1,350
New +$277K
ABBV icon
69
AbbVie
ABBV
$458B
$271K 0.29%
+2,000
New +$236K
LW icon
70
Lamb Weston
LW
$7.25B
$269K 0.29%
+4,240
New +$245K
PNC icon
71
PNC Financial Services
PNC
$99.4B
$248K 0.27%
+1,235
New +$251K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.26%
+1,400
New +$231K
USB icon
73
US Bancorp
USB
$98.7B
$225K 0.24%
+4,000
New +$237K
1 2
3

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ICM
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GEH
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AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
JAA
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SG
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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.