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EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+31.13%
3 Year Est. Return
+39.44%
5 Year Est. Return
+122.36%
10 Year Est. Return
+222.57%
AUM
$277M
AUM Growth
+$4.6M
Cap. Flow
-$2.56M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.84%
Holding
69
New
2
Increased
20
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.69M
2
USB icon
US Bancorp
USB
+$1.23M
3
CVS icon
CVS Health
CVS
+$967K
4
CTSH icon
Cognizant
CTSH
+$915K
5
BKNG icon
Booking.com
BKNG
+$805K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.89M
2
ABT icon
Abbott
ABT
+$2.83M
3
AFL icon
Aflac
AFL
+$1.57M
4
GIS icon
General Mills
GIS
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$546K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Technology 15.27%
3 Financials 14.66%
4 Consumer Discretionary 8.63%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$5.24M 1.89%
75,999
+4,481
+6% +$297K
BIIB icon
27
Biogen
BIIB
$29.8B
$5.08M 1.83%
17,920
+240
+1% +$71.1K
MDT icon
28
Medtronic
MDT
$108B
$5.03M 1.81%
70,565
+90
+0.1% +$7.07K
HD icon
29
Home Depot
HD
$337B
$4.91M 1.77%
36,635
-360
-1% -$46.4K
DHR icon
30
Danaher
DHR
$137B
$4.79M 1.73%
69,462
-440
-0.6% -$30.6K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$4.52M 1.63%
31,428
-2,821
-8% -$395K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.44M 1.6%
27,262
-1,415
-5% -$218K
PG icon
33
Procter & Gamble
PG
$347B
$4.44M 1.6%
52,758
+4,300
+9% +$366K
CSCO icon
34
Cisco
CSCO
$450B
$4.31M 1.55%
142,580
-2,050
-1% -$62.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.23M 1.52%
18,912
-2,500
-12% -$546K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.2M 1.51%
77,215
+2,955
+4% +$152K
GE icon
37
GE Aerospace
GE
$374B
$4.18M 1.51%
27,627
-188
-0.7% -$27.3K
JWN
38
DELISTED
Nordstrom
JWN
$4.12M 1.48%
85,905
-420
-0.5% -$22.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$4.11M 1.48%
106,400
+1,700
+2% +$66.2K
ORCL icon
40
Oracle
ORCL
$347B
$3.83M 1.38%
99,652
-675
-0.7% -$26.4K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.1B
$3.22M 1.16%
23,886
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$3.01M 1.09%
76,040
-600
-0.8% -$24K
PYPL icon
43
PayPal
PYPL
$49.7B
$2.71M 0.98%
68,655
-480
-0.7% -$19.3K
ADP icon
44
Automatic Data Processing
ADP
$103B
$2.44M 0.88%
23,693
-420
-2% -$39.2K
MRK icon
45
Merck
MRK
$324B
$2.17M 0.78%
38,641
– –
GIS icon
46
General Mills
GIS
$19.6B
$2.14M 0.77%
34,645
-18,300
-35% -$1.13M
LOW icon
47
Lowe's Companies
LOW
$119B
$1.74M 0.63%
24,402
– –
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M 0.52%
24,850
+525
+2% +$28.7K
PODD icon
49
Insulet
PODD
$11.5B
$1.4M 0.51%
37,250
– –
FTV icon
50
Fortive
FTV
$19.1B
$1.38M 0.5%
40,857
-7,977
-16% -$264K
1
2
3

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GI
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CT
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PWMG
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RWA
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Evelyn V. Moreno's Q4 2016 Portfolio in Review

As of Q4 2016, Evelyn V. Moreno held 69 positions worth $277M, up 1.7% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Evelyn V. Moreno opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Evelyn V. Moreno's largest Q4 2016 buy was Newell Brands: 6,735 shares worth $301K.
  • Evelyn V. Moreno added most to Comcast in Q4 2016, an estimated $1.69M increase.
  • Evelyn V. Moreno's biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $2.89M.
  • Evelyn V. Moreno fully exited Abbott in Q4 2016, selling an estimated $2.83M.
  • Evelyn V. Moreno's ten largest holdings make up 32% of its $277M portfolio in Q4 2016.
  • Evelyn V. Moreno opened 2 new positions and closed 1 in Q4 2016.
  • Evelyn V. Moreno's portfolio value rose 1.7% quarter-over-quarter to $277M.

Based on Evelyn V. Moreno's 13F filing for Q4 2016, filed 10 Jan 2017.