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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
-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
(-10%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
78
New
1
Increased
–
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$228K |
| 2 |
US Bancorp
USB
|
+$213K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.06K |
| 4 |
Apple
AAPL
|
+$4.85K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $6.65M | 7.93% |
25,876
-14
| -0.1% | -$3.8K |
|
2
NextEra Energy
NEE
$186B
| $4.32M | 5.16% |
55,771
-28
| -0.1% | -$2.13K |
|
3
JPMorgan Chase
JPM
$947B
| $3.09M | 3.69% |
27,477
-13
| -0% | -$1.61K |
|
4
Chevron
CVX
$381B
| $2.98M | 3.55% |
20,550
| – | – |
|
5
American Electric Power
AEP
$73.3B
| $2.91M | 3.47% |
30,300
| – | – |
|
6
Bristol-Myers Squibb
BMY
$129B
| $2.87M | 3.43% |
37,300
| – | – |
|
7
Johnson & Johnson
JNJ
$646B
| $2.83M | 3.38% |
15,925
-8
| -0.1% | -$1.43K |
|
8
Eli Lilly
LLY
$1.07T
| $2.69M | 3.21% |
8,300
| – | – |
|
9
Pfizer
PFE
$142B
| $2.18M | 2.6% |
41,600
| – | – |
|
10
Costco
COST
$422B
| $2.04M | 2.43% |
4,255
| – | – |
|
11
Texas Instruments
TXN
$252B
| $2.04M | 2.43% |
13,246
-7
| -0.1% | -$1.18K |
|
12
Waste Management
WM
$96.3B
| $2.03M | 2.43% |
13,295
| – | – |
|
13
Merck
MRK
$327B
| $2.02M | 2.41% |
22,182
| – | – |
|
14
Alliant Energy
LNT
$19.2B
| $1.85M | 2.21% |
31,560
| – | – |
|
15
Walt Disney
DIS
$169B
| $1.62M | 1.94% |
17,200
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.58M | 1.89% |
5,793
-4
| -0.1% | -$1.25K |
|
17
RTX Corp
RTX
$294B
| $1.48M | 1.76% |
15,381
-15
| -0.1% | -$1.44K |
|
18
Cisco
CSCO
$446B
| $1.44M | 1.72% |
33,868
| – | – |
|
19
Sempra
SRE
$60.4B
| $1.4M | 1.67% |
18,600
| – | – |
|
20
Fulton Financial
FULT
$4.73B
| $1.39M | 1.65% |
95,826
| – | – |
|
21
Cummins
CMI
$89.2B
| $1.33M | 1.58% |
6,857
| – | – |
|
22
WEC Energy
WEC
$37.4B
| $1.18M | 1.41% |
11,706
| – | – |
|
23
General Mills
GIS
$19.6B
| $1.12M | 1.34% |
14,900
| – | – |
|
24
Visa
V
$691B
| $1.1M | 1.32% |
5,604
-11
| -0.2% | -$2.27K |
|
25
Xcel Energy
XEL
$50.8B
| $1.1M | 1.31% |
15,500
| – | – |
|
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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.