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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
% of AUM
96.7%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
NextEra Energy
NEE
|
+$4.82M |
| 3 |
JPMorgan Chase
JPM
|
+$4.51M |
| 4 |
Walt Disney
DIS
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $8.71M | 9.45% |
+25,890
| New | +$8.39M |
|
|
2
NextEra Energy
NEE
$185B
| $5.21M | 5.66% |
+55,799
| New | +$4.82M |
|
|
3
JPMorgan Chase
JPM
$941B
| $4.35M | 4.73% |
+27,490
| New | +$4.51M |
|
|
4
Johnson & Johnson
JNJ
$645B
| $2.73M | 2.96% |
+15,933
| New | +$2.61M |
|
5
American Electric Power
AEP
$73B
| $2.7M | 2.93% |
+30,300
| New | +$2.56M |
|
|
6
Walt Disney
DIS
$168B
| $2.66M | 2.89% |
+17,200
| New | +$2.78M |
|
7
Texas Instruments
TXN
$253B
| $2.5M | 2.71% |
+13,253
| New | +$2.54M |
|
8
Pfizer
PFE
$141B
| $2.46M | 2.67% |
+41,600
| New | +$2.06M |
|
9
Costco
COST
$420B
| $2.42M | 2.62% |
+4,255
| New | +$2.18M |
|
10
Chevron
CVX
$382B
| $2.41M | 2.62% |
+20,550
| New | +$2.33M |
|
11
Bristol-Myers Squibb
BMY
$128B
| $2.33M | 2.53% |
+37,300
| New | +$2.19M |
|
12
Eli Lilly
LLY
$1.07T
| $2.29M | 2.49% |
+8,300
| New | +$2.1M |
|
13
Waste Management
WM
$96.2B
| $2.22M | 2.41% |
+13,295
| New | +$2.14M |
|
14
Cisco
CSCO
$448B
| $2.15M | 2.33% |
+33,868
| New | +$1.93M |
|
15
Alliant Energy
LNT
$19.1B
| $1.94M | 2.11% |
+31,560
| New | +$1.81M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.73M | 1.88% |
+5,797
| New | +$1.66M |
|
17
Merck
MRK
$325B
| $1.7M | 1.85% |
+22,182
| New | +$1.77M |
|
18
Fulton Financial
FULT
$4.7B
| $1.63M | 1.77% |
+95,826
| New | +$1.58M |
|
19
T. Rowe Price
TROW
$25.4B
| $1.5M | 1.63% |
+7,650
| New | +$1.55M |
|
20
Intel
INTC
$454B
| $1.49M | 1.62% |
+28,900
| New | +$1.48M |
|
21
Amazon
AMZN
$2.5T
| $1.4M | 1.52% |
+8,400
| New | +$1.44M |
|
22
RTX Corp
RTX
$294B
| $1.32M | 1.44% |
+15,396
| New | +$1.34M |
|
23
NVIDIA
NVDA
$4.8T
| $1.24M | 1.34% |
+42,000
| New | +$1.16M |
|
24
Sempra
SRE
$60.1B
| $1.23M | 1.34% |
+18,600
| New | +$1.18M |
|
25
Visa
V
$690B
| $1.22M | 1.32% |
+5,615
| New | +$1.21M |
|
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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.