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FM

Family Management Portfolio holdings

AUM $975M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+23.16%
3 Year Est. Return
+69.01%
5 Year Est. Return
+69.7%
10 Year Est. Return
+315.93%
AUM
$155M
AUM Growth
-$9.84M
Cap. Flow
-$14M
Cap. Flow %
-9.06%
Top 10 Hldgs %
35.76%
Holding
87
New
10
Increased
11
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.52M
2
ETN icon
Eaton
ETN
+$4.08M
3
QCOM icon
Qualcomm
QCOM
+$4.05M
4
YUM icon
Yum! Brands
YUM
+$3.42M
5
F icon
Ford
F
+$3.16M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.55M
2
DD icon
DuPont de Nemours
DD
+$4.5M
3
BA icon
Boeing
BA
+$3.34M
4
KMI icon
Kinder Morgan
KMI
+$2.46M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 31.81%
2 Industrials 11.65%
3 Technology 11.08%
4 Healthcare 9.73%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$223B
$6.54M 4.23%
36,944
-627
-2% -$114K
AAPL icon
2
Apple
AAPL
$4.65T
$6.34M 4.1%
372,120
-30,100
-7% -$499K
GE icon
3
GE Aerospace
GE
$356B
$5.77M 3.73%
50,387
-10,209
-17% -$1.17M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$5.76M 3.72%
+105,675
New +$5.52M
VZ icon
5
Verizon
VZ
$208B
$5.47M 3.54%
117,223
+6,450
+6% +$315K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.25M 3.39%
85,577
+6,022
+8% +$368K
WFC icon
7
Wells Fargo
WFC
$260B
$5.14M 3.32%
124,450
-30,200
-20% -$1.29M
MRK icon
8
Merck
MRK
$365B
$5.07M 3.28%
111,530
+1,100
+1% +$50.2K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$4.99M 3.23%
89,735
-11,609
-11% -$634K
ABT icon
10
Abbott
ABT
$194B
$4.99M 3.22%
150,250
+9,475
+7% +$332K
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
$4.78M 3.09%
157,315
-2,225
-1% -$68.2K
BA icon
12
Boeing
BA
$165B
$4.56M 2.95%
38,825
-31,025
-44% -$3.34M
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.36M 2.82%
54,655
-975
-2% -$80.8K
YUM icon
14
Yum! Brands
YUM
$41.8B
$4.24M 2.74%
82,695
+65,899
+392% +$3.42M
ETN icon
15
Eaton
ETN
$160B
$4.18M 2.71%
+60,775
New +$4.08M
QCOM icon
16
Qualcomm
QCOM
$175B
$4.16M 2.69%
+61,825
New +$4.05M
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$4.12M 2.66%
88,995
-15,875
-15% -$697K
ESV
18
DELISTED
Ensco Rowan plc
ESV
$4M 2.59%
18,619
-2,081
-10% -$477K
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.86M 2.49%
77,438
+13,136
+20% +$629K
F icon
20
Ford
F
$55.3B
$3.77M 2.44%
223,475
+186,800
+509% +$3.16M
PPLI
21
People Inc
PPLI
$2.95B
$3.53M 2.28%
360,904
-68,683
-16% -$628K
SWK icon
22
Stanley Black & Decker
SWK
$14.7B
$3.5M 2.26%
38,675
-5,700
-13% -$488K
T icon
23
AT&T
T
$178B
$3.46M 2.24%
135,617
-50,974
-27% -$1.34M
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.34M 2.16%
46,195
-700
-1% -$48K
WMB icon
25
Williams Companies
WMB
$91.2B
$3.31M 2.14%
90,900
-13,675
-13% -$479K
1
2 3 4

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Family Management's Q3 2013 Portfolio in Review

As of Q3 2013, Family Management held 87 positions worth $155M, down 6% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management withdrew a net $14M in Q3 2013, closing 23 positions and reducing 29 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Family Management opened a new position in Vanguard FTSE Europe ETF worth $5.76M.

  • Family Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 105,675 shares worth $5.76M.
  • Family Management added most to Yum! Brands in Q3 2013, an estimated $3.42M increase.
  • Family Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $3.34M.
  • Family Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $4.55M.
  • Family Management's ten largest holdings make up 36% of its $155M portfolio in Q3 2013.
  • Family Management opened 10 new positions and closed 23 in Q3 2013.
  • Family Management's portfolio value fell 6% quarter-over-quarter to $155M.

Based on Family Management's 13F filing for Q3 2013, filed 15 Nov 2013.