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Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+20.09%
3 Year Est. Return
+68.93%
5 Year Est. Return
+93.63%
10 Year Est. Return
+240.99%
AUM
$110M
AUM Growth
+$4.43M
Cap. Flow
+$1.09M
Cap. Flow %
1%
Top 10 Hldgs %
53.46%
Holding
80
New
10
Increased
13
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K
2
GS icon
Goldman Sachs
GS
+$567K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$474K
4
VIAB
Viacom Inc. Class B
VIAB
+$406K
5
CMI icon
Cummins
CMI
+$288K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$852K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$343K
3
COP icon
ConocoPhillips
COP
+$291K
4
WFC icon
Wells Fargo
WFC
+$258K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Industrials 16.89%
3 Communication Services 14.16%
4 Financials 13.45%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$870B
$1.01M 0.92%
+4,500
New +$989K
CSCO icon
27
Cisco
CSCO
$459B
$1.01M 0.92%
33,445
-360
-1% -$11K
MO icon
28
Altria Group
MO
$126B
$997K 0.91%
14,742
-25
-0.2% -$1.61K
AMGN icon
29
Amgen
AMGN
$213B
$966K 0.88%
6,605
– –
CVS icon
30
CVS Health
CVS
$139B
$925K 0.84%
11,723
+2,428
+26% +$196K
V icon
31
Visa
V
$701B
$899K 0.82%
11,520
+3,129
+37% +$252K
COP icon
32
ConocoPhillips
COP
$143B
$893K 0.81%
17,819
-6,320
-26% -$291K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$850K 0.77%
14,545
– –
BAC icon
34
Bank of America
BAC
$438B
$793K 0.72%
35,885
-975
-3% -$18.8K
AXP icon
35
American Express
AXP
$226B
$753K 0.69%
10,165
-45
-0.4% -$3.12K
GS icon
36
Goldman Sachs
GS
$300B
$668K 0.61%
+2,791
New +$567K
SLB icon
37
SLB Ltd
SLB
$75.3B
$622K 0.57%
7,410
-250
-3% -$20.5K
ABBV icon
38
AbbVie
ABBV
$470B
$617K 0.56%
9,855
+3,200
+48% +$195K
MMM icon
39
3M
MMM
$93.5B
$580K 0.53%
3,886
-12
-0.3% -$1.73K
SPGI icon
40
S&P Global
SPGI
$123B
$538K 0.49%
5,000
– –
F icon
41
Ford
F
$61.9B
$460K 0.42%
37,909
+2,000
+6% +$24.3K
UPS icon
42
United Parcel Service
UPS
$88.9B
$438K 0.4%
3,825
-114
-3% -$12.8K
GIS icon
43
General Mills
GIS
$20.2B
$434K 0.4%
7,020
-1,600
-19% -$99.1K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$388K 0.35%
+11,042
New +$406K
LMT icon
45
Lockheed Martin
LMT
$133B
$380K 0.35%
1,521
– –
D icon
46
Dominion Energy
D
$62.7B
$379K 0.35%
4,950
+1,750
+55% +$129K
WMT icon
47
Walmart Inc
WMT
$900B
$373K 0.34%
16,185
-375
-2% -$8.75K
DOX icon
48
Amdocs
DOX
$5.89B
$367K 0.33%
6,300
– –
PSX icon
49
Phillips 66
PSX
$84.4B
$356K 0.32%
4,124
-2
-0% -$166
OEF icon
50
iShares S&P 100 ETF
OEF
$19.8B
$334K 0.3%
3,362
-20
-0.6% -$1.94K
1
2
3 4

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Excalibur Management's Q4 2016 Portfolio in Review

As of Q4 2016, Excalibur Management held 80 positions worth $110M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management's Q4 2016 filing shows 10 new, 13 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,500 shares worth $1.01M. The largest sale was Gilead Sciences, an estimated $852K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Excalibur Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 4,500 shares worth $1.01M.
  • Excalibur Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $474K increase.
  • Excalibur Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $852K.
  • Excalibur Management fully exited Vanguard Global ex-US Real Estate ETF in Q4 2016, selling an estimated $343K.
  • Excalibur Management's ten largest holdings make up 53% of its $110M portfolio in Q4 2016.
  • Excalibur Management opened 10 new positions and closed 9 in Q4 2016.
  • Excalibur Management's portfolio value rose 4.2% quarter-over-quarter to $110M.

Based on Excalibur Management's 13F filing for Q4 2016, filed 25 Jan 2017.