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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
+5.44%
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
$272M
AUM Growth
+$11.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.73%
Holding
76
New
4
Increased
42
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.16M
2
CVE icon
Cenovus Energy
CVE
+$1.54M
3
WFC icon
Wells Fargo
WFC
+$1.22M
4
IBM icon
IBM
IBM
+$279K
5
MMM icon
3M
MMM
+$216K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.14M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M
3
MRK icon
Merck
MRK
+$601K
4
ESRX
Express Scripts Holding Company
ESRX
+$391K
5
WMT icon
Walmart Inc
WMT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 16.84%
3 Financials 10.77%
4 Consumer Staples 8.98%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$207K 0.08%
+4,300
New +$194K
1 2 3
4

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Evelyn V. Moreno's Q4 2014 Portfolio in Review

As of Q4 2014, Evelyn V. Moreno held 76 positions worth $272M, up 4.3% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Evelyn V. Moreno's Q4 2014 filing shows 4 new, 42 increased and 21 reduced positions. Its largest new stake was IBM: 1,752 shares worth $269K. The largest sale was Sysco, an estimated $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Evelyn V. Moreno's largest Q4 2014 buy was IBM: 1,752 shares worth $269K.
  • Evelyn V. Moreno added most to Qualcomm in Q4 2014, an estimated $2.16M increase.
  • Evelyn V. Moreno's biggest Q4 2014 reduction was Sysco, cutting an estimated $3.14M.
  • Evelyn V. Moreno's ten largest holdings make up 29% of its $272M portfolio in Q4 2014.
  • Evelyn V. Moreno opened 4 new positions and closed 0 in Q4 2014.
  • Evelyn V. Moreno's portfolio value rose 4.3% quarter-over-quarter to $272M.

Based on Evelyn V. Moreno's 13F filing for Q4 2014, filed 23 Jan 2015.