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Enhancing Capital Portfolio holdings
AUM
$145M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
-4.04%
1 Year Est. Return
+27.65%
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$110B
| $493K | 0.61% |
2,500
| – | – |
|
|
52
Mastercard
MA
$499B
| $493K | 0.61% |
1,670
+700
| +72% | +$232K |
|
53
Moody's
MCO
$82.3B
| $491K | 0.61% |
2,000
| – | – |
|
54
Public Service Enterprise Group
PEG
$36.1B
| $443K | 0.55% |
8,000
| – | – |
|
55
ServiceNow
NOW
$137B
| $430K | 0.53% |
5,365
| – | – |
|
56
Corteva
CTVA
$56B
| $418K | 0.52% |
6,868
| – | – |
|
57
Abbott
ABT
$176B
| $387K | 0.48% |
3,800
| – | – |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $376K | 0.47% |
7,871
| – | – |
|
59
Autodesk
ADSK
$44.4B
| $351K | 0.43% |
1,803
| – | – |
|
60
Lamb Weston
LW
$6.58B
| $351K | 0.43% |
4,240
| – | – |
|
61
Ecolab
ECL
$77.4B
| $350K | 0.43% |
2,436
| – | – |
|
62
Procter & Gamble
PG
$337B
| $298K | 0.37% |
2,400
| – | – |
|
63
Marriott International
MAR
$87.3B
| $293K | 0.36% |
2,070
| – | – |
|
64
AbbVie
ABBV
$454B
| $278K | 0.34% |
2,000
| – | – |
|
65
Colgate-Palmolive
CL
$69.2B
| $276K | 0.34% |
4,000
| – | – |
|
66
Target
TGT
$70.8B
| $259K | 0.32% |
1,700
| – | – |
|
67
Sherwin-Williams
SHW
$78.5B
| $255K | 0.32% |
1,242
| – | – |
|
68
Clorox
CLX
$10.6B
| $252K | 0.31% |
2,000
| – | – |
|
69
United Parcel Service
UPS
$85.3B
| $237K | 0.29% |
1,492
| – | – |
|
|
70
Copart
CPRT
$27.7B
| $233K | 0.29% |
+8,484
| New | +$253K |
|
71
Air Products & Chemicals
APD
$64.9B
| $232K | 0.29% |
1,000
| – | – |
|
72
PPG Industries
PPG
$23.5B
| $229K | 0.28% |
2,000
| – | – |
|
73
Diageo
DEO
$48.2B
| $226K | 0.28% |
1,350
| – | – |
|
74
Enterprise Products Partners
EPD
$84B
| $224K | 0.28% |
8,960
| – | – |
|
|
75
M&T Bank
MTB
$34.6B
| $200K | 0.25% |
+1,100
| New | +$195K |
|
Similar funds
WC
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HA
TF
RCM
SC
CCP
AC
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.