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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
(+1.7%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
69
New
2
Increased
20
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.69M |
| 2 |
US Bancorp
USB
|
+$1.23M |
| 3 |
CVS Health
CVS
|
+$967K |
| 4 |
Cognizant
CTSH
|
+$915K |
| 5 |
Booking.com
BKNG
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.89M |
| 2 |
Abbott
ABT
|
+$2.83M |
| 3 |
Aflac
AFL
|
+$1.57M |
| 4 |
General Mills
GIS
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.45% |
18,100
-5,000
| -22% | -$358K |
|
|
52
Colgate-Palmolive
CL
$74.2B
| $1.21M | 0.44% |
18,520
-42,140
| -69% | -$2.89M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$28B
| $892K | 0.32% |
25,470
-1,345
| -5% | -$48.5K |
|
54
Edwards Lifesciences
EW
$48.2B
| $750K | 0.27% |
24,000
| – | – |
|
55
Labcorp
LH
$25.8B
| $690K | 0.25% |
6,257
-116
| -2% | -$12.9K |
|
|
56
Aflac
AFL
$65.9B
| $440K | 0.16% |
12,650
-44,536
| -78% | -$1.57M |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $437K | 0.16% |
18,014
-100
| -0.6% | -$2.39K |
|
58
Trane Technologies
TT
$104B
| $375K | 0.14% |
5,000
| – | – |
|
59
Gartner
IT
$10.4B
| $374K | 0.13% |
3,700
| – | – |
|
60
Accenture
ACN
$101B
| $369K | 0.13% |
3,150
+150
| +5% | +$17.8K |
|
61
Coca-Cola
KO
$380B
| $324K | 0.12% |
7,800
| – | – |
|
62
Mastercard
MA
$497B
| $310K | 0.11% |
3,000
| – | – |
|
63
Newell Brands
NWL
$2.24B
| $301K | 0.11% |
+6,735
| New | +$326K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $279K | 0.1% |
7,800
-5,800
| -43% | -$212K |
|
65
American Express
AXP
$227B
| $259K | 0.09% |
3,500
| – | – |
|
66
Pfizer
PFE
$144B
| $244K | 0.09% |
7,910
| – | – |
|
67
Chevron
CVX
$374B
| $233K | 0.08% |
+1,975
| New | +$215K |
|
68
Thermo Fisher Scientific
TMO
$214B
| $209K | 0.08% |
1,477
+40
| +3% | +$5.9K |
|
|
69
Abbott
ABT
$187B
| – | – |
-66,993
| Closed | -$2.83M |
|
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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.