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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
-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
Cap. Flow
+$307K
Cap. Flow %
0.38%
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
CPRT icon
Copart
CPRT
+$253K
3
MA icon
Mastercard
MA
+$232K
4
MTB icon
M&T Bank
MTB
+$195K

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$252K
2
PM icon
Philip Morris
PM
+$207K
3
TRV icon
Travelers Companies
TRV
+$203K
4
VIG icon
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
LOW icon
51
Lowe's Companies
LOW
$119B
$493K 0.61%
2,500
– –
MA icon
52
Mastercard
MA
$487B
$493K 0.61%
1,670
+700
+72% +$232K
MCO icon
53
Moody's
MCO
$84.2B
$491K 0.61%
2,000
– –
PEG icon
54
Public Service Enterprise Group
PEG
$39.5B
$443K 0.55%
8,000
– –
NOW icon
55
ServiceNow
NOW
$109B
$430K 0.53%
5,365
– –
CTVA icon
56
Corteva
CTVA
$58.6B
$418K 0.52%
6,868
– –
ABT icon
57
Abbott
ABT
$182B
$387K 0.48%
3,800
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$376K 0.47%
7,871
– –
ADSK icon
59
Autodesk
ADSK
$47.7B
$351K 0.43%
1,803
– –
LW icon
60
Lamb Weston
LW
$7.3B
$351K 0.43%
4,240
– –
ECL icon
61
Ecolab
ECL
$76.4B
$350K 0.43%
2,436
– –
PG icon
62
Procter & Gamble
PG
$346B
$298K 0.37%
2,400
– –
MAR icon
63
Marriott International
MAR
$101B
$293K 0.36%
2,070
– –
ABBV icon
64
AbbVie
ABBV
$454B
$278K 0.34%
2,000
– –
CL icon
65
Colgate-Palmolive
CL
$73.6B
$276K 0.34%
4,000
– –
TGT icon
66
Target
TGT
$63.7B
$259K 0.32%
1,700
– –
SHW icon
67
Sherwin-Williams
SHW
$80.7B
$255K 0.32%
1,242
– –
CLX icon
68
Clorox
CLX
$11.8B
$252K 0.31%
2,000
– –
UPS icon
69
United Parcel Service
UPS
$96B
$237K 0.29%
1,492
– –
CPRT icon
70
Copart
CPRT
$27.6B
$233K 0.29%
+8,484
New +$253K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$232K 0.29%
1,000
– –
PPG icon
72
PPG Industries
PPG
$26.4B
$229K 0.28%
2,000
– –
DEO icon
73
Diageo
DEO
$47.3B
$226K 0.28%
1,350
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$224K 0.28%
8,960
– –
MTB icon
75
M&T Bank
MTB
$36B
$200K 0.25%
+1,100
New +$195K
1 2
3
4

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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
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
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

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.