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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
-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
(-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $6.06M | 7.5% |
25,876
| – | – |
|
2
NextEra Energy
NEE
$185B
| $4.28M | 5.3% |
55,771
| – | – |
|
3
Chevron
CVX
$378B
| $3.29M | 4.07% |
20,550
| – | – |
|
4
JPMorgan Chase
JPM
$947B
| $2.91M | 3.6% |
27,477
| – | – |
|
5
Eli Lilly
LLY
$1.07T
| $2.71M | 3.35% |
8,300
| – | – |
|
6
Bristol-Myers Squibb
BMY
$128B
| $2.6M | 3.22% |
37,300
| – | – |
|
7
Johnson & Johnson
JNJ
$641B
| $2.55M | 3.16% |
15,925
| – | – |
|
8
American Electric Power
AEP
$72.7B
| $2.52M | 3.11% |
30,300
| – | – |
|
9
Texas Instruments
TXN
$255B
| $2.11M | 2.61% |
13,246
| – | – |
|
10
Waste Management
WM
$95.5B
| $2.06M | 2.55% |
13,295
| – | – |
|
11
Costco
COST
$422B
| $1.99M | 2.47% |
4,255
| – | – |
|
12
Merck
MRK
$323B
| $1.94M | 2.4% |
22,182
| – | – |
|
13
Pfizer
PFE
$141B
| $1.76M | 2.18% |
41,600
| – | – |
|
14
Walt Disney
DIS
$168B
| $1.67M | 2.07% |
17,200
| – | – |
|
15
Alliant Energy
LNT
$19.1B
| $1.57M | 1.94% |
31,560
| – | – |
|
16
Fulton Financial
FULT
$4.67B
| $1.56M | 1.94% |
95,826
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.56M | 1.93% |
5,793
| – | – |
|
18
Cummins
CMI
$91.3B
| $1.5M | 1.85% |
6,857
| – | – |
|
19
Sempra
SRE
$59.7B
| $1.37M | 1.69% |
18,600
| – | – |
|
20
Cisco
CSCO
$452B
| $1.36M | 1.69% |
33,868
| – | – |
|
21
ConocoPhillips
COP
$141B
| $1.29M | 1.6% |
10,900
| – | – |
|
22
RTX Corp
RTX
$294B
| $1.29M | 1.6% |
15,381
| – | – |
|
23
ExxonMobil
XOM
$642B
| $1.17M | 1.44% |
11,540
| – | – |
|
24
General Mills
GIS
$19.5B
| $1.12M | 1.39% |
14,900
| – | – |
|
25
Ferrari
RACE
$66.8B
| $1.1M | 1.36% |
5,936
| – | – |
|
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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.