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EC

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
Cap. Flow
-$268K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.86%
Holding
78
New
1
Increased
–
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$214K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$228K
2
USB icon
US Bancorp
USB
+$213K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.06K
4
AAPL icon
Apple
AAPL
+$4.85K
5
MSFT icon
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
GPC icon
51
Genuine Parts
GPC
$17.6B
$493K 0.59%
3,710
– –
PSX icon
52
Phillips 66
PSX
$82.9B
$451K 0.54%
5,500
– –
LOW icon
53
Lowe's Companies
LOW
$118B
$437K 0.52%
2,500
– –
ABT icon
54
Abbott
ABT
$183B
$413K 0.49%
3,800
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$376K 0.45%
7,871
– –
ECL icon
56
Ecolab
ECL
$76.3B
$375K 0.45%
2,436
– –
CTVA icon
57
Corteva
CTVA
$58.2B
$372K 0.44%
6,868
– –
PG icon
58
Procter & Gamble
PG
$346B
$345K 0.41%
2,400
– –
CL icon
59
Colgate-Palmolive
CL
$73.3B
$321K 0.38%
4,000
– –
ADSK icon
60
Autodesk
ADSK
$47.1B
$310K 0.37%
1,803
-11
-0.6% -$2.12K
ABBV icon
61
AbbVie
ABBV
$460B
$306K 0.37%
2,000
– –
MA icon
62
Mastercard
MA
$489B
$306K 0.37%
970
– –
LW icon
63
Lamb Weston
LW
$7.13B
$303K 0.36%
4,240
– –
CLX icon
64
Clorox
CLX
$11.7B
$282K 0.34%
2,000
– –
MAR icon
65
Marriott International
MAR
$100B
$282K 0.34%
2,070
– –
SHW icon
66
Sherwin-Williams
SHW
$80.3B
$278K 0.33%
1,242
– –
UPS icon
67
United Parcel Service
UPS
$95.9B
$272K 0.32%
1,492
– –
YETI icon
68
Yeti Holdings
YETI
$3.85B
$252K 0.3%
5,835
-30
-0.5% -$1.46K
APD icon
69
Air Products & Chemicals
APD
$65B
$240K 0.29%
1,000
– –
TGT icon
70
Target
TGT
$63.3B
$240K 0.29%
1,700
– –
DEO icon
71
Diageo
DEO
$47.3B
$235K 0.28%
1,350
– –
PPG icon
72
PPG Industries
PPG
$26.2B
$229K 0.27%
2,000
– –
EPD icon
73
Enterprise Products Partners
EPD
$83B
$218K 0.26%
8,960
– –
PM icon
74
Philip Morris
PM
$304B
$207K 0.25%
+2,096
New +$214K
TRV icon
75
Travelers Companies
TRV
$81.5B
$203K 0.24%
1,200
– –
1 2
3
4

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ICM
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GEH
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AV
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SA
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SG
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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.