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ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
1-Year Est. Return
25.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
+$3.28B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
42
New
3
Increased
11
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.12B |
| 2 |
SCG
Scana
SCG
|
+$765M |
| 3 |
Delta Air Lines
DAL
|
+$367M |
| 4 |
Boeing
BA
|
+$168M |
| 5 |
Ford
F
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$17.2M |
| 2 |
General Dynamics
GD
|
+$13.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$10.6M |
| 4 |
Entergy
ETR
|
+$8.93M |
| 5 |
Dillards
DDS
|
+$8.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.13% |
| 2 | Communication Services | 27.67% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Utilities | 8.27% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $110M | 0.36% |
409,035
+19,481
| +5% | +$5.58M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $98M | 0.32% |
1,925,051
-74,368
| -4% | -$3.58M |
|
28
Philip Morris
PM
$304B
| $77.3M | 0.25% |
787,816
-58,614
| -7% | -$5.37M |
|
29
LiveRamp
RAMP
$2.29B
| $55.5M | 0.18% |
2,586,927
+23,102
| +0.9% | +$460K |
|
30
Waters Corp
WAT
$40.3B
| $50.2M | 0.16% |
380,729
+6,069
| +2% | +$757K |
|
31
Moody's
MCO
$82.8B
| $46M | 0.15% |
476,158
-395
| -0.1% | -$35.5K |
|
32
Western Digital
WDC
$154B
| $36.2M | 0.12% |
1,015,146
+46,326
| +5% | +$1.66M |
|
33
Four Corners Property Trust
FCPT
$2.62B
| $25.4M | 0.08% |
1,413,098
+97,679
| +7% | +$1.64M |
|
34
Altria Group
MO
$118B
| $20M | 0.07% |
319,138
-23,866
| -7% | -$1.44M |
|
35
Synchrony
SYF
$24.7B
| $18M | 0.06% |
628,376
-21,385
| -3% | -$594K |
|
36
Capital Southwest
CSWC
$1.54B
| $13.3M | 0.04% |
960,318
-148,227
| -13% | -$2.08M |
|
37
Genworth Financial
GNW
$4.01B
| $6.67M | 0.02% |
2,443,436
+474,571
| +24% | +$1.2M |
|
38
Mondelez International
MDLZ
$79.6B
| $5.16M | 0.02% |
128,516
-14,111
| -10% | -$575K |
|
39
Olin
OLN
$1.92B
| $4.88M | 0.02% |
281,134
-12,801
| -4% | -$198K |
|
40
Kraft Heinz
KHC
$28.8B
| $3.23M | 0.01% |
41,081
-4,703
| -10% | -$352K |
|
|
CSW
41
CSW Industrials
CSW
$4.78B
| $1.14M | ﹤0.01% |
36,182
-183,134
| -84% | -$5.88M |
|
|
WIRE
42
DELISTED
Encore Wire Corp
WIRE
| – | – |
-8,793
| Closed | -$326K |
|
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Evercore Trust Company's Q1 2016 Portfolio in Review
As of Q1 2016, Evercore Trust Company held 42 positions worth $30.5B, up 12% from $27.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Evercore Trust Company deployed $2.46B of net new capital in Q1 2016, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Sempra: 23,338,600 shares worth $1.21B.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Comcast, an estimated $17.2M trimmed.
- Evercore Trust Company's largest Q1 2016 buy was Sempra: 23,338,600 shares worth $1.21B.
- Evercore Trust Company added most to Boeing in Q1 2016, an estimated $168M increase.
- Evercore Trust Company's biggest Q1 2016 reduction was Comcast, cutting an estimated $17.2M.
- Evercore Trust Company fully exited Encore Wire Corp in Q1 2016, selling an estimated $326K.
- Evercore Trust Company's ten largest holdings make up 85% of its $30.5B portfolio in Q1 2016.
- Evercore Trust Company opened 3 new positions and closed 1 in Q1 2016.
- Evercore Trust Company's portfolio value rose 12% quarter-over-quarter to $30.5B.
Based on Evercore Trust Company's 13F filing for Q1 2016, filed 12 May 2016.