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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.24%
1,400
– –
PNC icon
77
PNC Financial Services
PNC
$99.7B
– –
-1,235
Closed -$228K
USB icon
78
US Bancorp
USB
$99B
– –
-4,000
Closed -$213K
1 2 3
4

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University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
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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
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 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.