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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
(+4.2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
80
New
10
Increased
13
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$989K |
| 2 |
Goldman Sachs
GS
|
+$567K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$474K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$406K |
| 5 |
Cummins
CMI
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$852K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$343K |
| 3 |
ConocoPhillips
COP
|
+$291K |
| 4 |
Wells Fargo
WFC
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$259B
| – | – |
-5,825
| Closed | -$258K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| – | – |
-913
| Closed | -$210K |
|
|
SD
78
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-20,000
| Closed | – |
|
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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.