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First Washington Corp Portfolio holdings
AUM
$365M
Turnover
15.09%
1-Year Est. Return
41.84%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+41.84%
3 Year Est. Return
+152.98%
5 Year Est. Return
+120.09%
10 Year Est. Return
+564.95%
AUM
$182M
AUM Growth
+$3.47M
(+1.9%)
Cap. Flow
+$1.05M
Cap. Flow % of AUM
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
78
New
10
Increased
23
Reduced
11
Closed
5
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$3.09M |
| 2 |
Whirlpool
WHR
|
+$2.97M |
| 3 |
Brookdale Senior Living
BKD
|
+$2.61M |
| 4 |
Medtronic
MDT
|
+$2.59M |
| 5 |
Edgio, Inc. Common Stock
EGIO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.93M |
| 2 |
Sonida Senior Living
SNDA
|
+$2.73M |
| 3 |
Alcoa
AA
|
+$2.41M |
| 4 |
8x8 Inc
EGHT
|
+$2.24M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.65% |
| 2 | Technology | 19.11% |
| 3 | Industrials | 13.54% |
| 4 | Communication Services | 12.16% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $17M | 9.36% |
76,180
-155
| -0.2% | -$33.9K |
2013 Q2
14 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $16.5M | 9.04% |
313,580
-1,400
| -0.4% | -$73.6K |
2013 Q2
14 quarters
|
|
3
PACCAR
PCAR
$56B
| $9.21M | 5.06% |
216,185
-22,926
| -10% | -$925K |
2013 Q2
14 quarters
|
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $6.96M | 3.82% |
414,360
| – | – |
2013 Q2
14 quarters
|
|
|
5
Brookdale Senior Living
BKD
$2.14B
| $5.84M | 3.21% |
469,930
+194,180
| +70% | +$2.61M |
2015 Q4
4 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $5.62M | 3.09% |
90,420
+260
| +0.3% | +$15.6K |
2013 Q2
14 quarters
|
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.62M | 3.09% |
254,800
+500
| +0.2% | +$10.2K |
2014 Q2
10 quarters
|
|
8
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.35M | 2.94% |
1,257,920
+186,820
| +17% | +$616K |
2016 Q3
1 quarter
|
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $5.07M | 2.79% |
44,220
+100
| +0.2% | +$10.4K |
2016 Q2
2 quarters
|
|
|
RLH
10
DELISTED
Red Lions Hotel Corporation
RLH
| $4.73M | 2.6% |
566,535
-123,460
| -18% | -$1.06M |
2013 Q2
14 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.67T
| $4.65M | 2.56% |
117,460
+140
| +0.1% | +$5.6K |
2016 Q1
3 quarters
|
|
12
Amazon
AMZN
$2.89T
| $4.6M | 2.53% |
122,680
+1,280
| +1% | +$50.2K |
2015 Q1
7 quarters
|
|
13
Cogent Communications
CCOI
$201M
| $4.46M | 2.45% |
107,760
+480
| +0.4% | +$18.3K |
2015 Q2
6 quarters
|
|
14
DELISTED
Anadarko Petroleum
APC
| $4.24M | 2.33% |
60,790
| – | – |
2015 Q4
4 quarters
|
|
15
T-Mobile US
TMUS
$181B
| $4.22M | 2.32% |
73,368
-24,870
| -25% | -$1.3M |
2013 Q4
12 quarters
|
|
16
Dycom Industries
DY
$6.79B
| $4.05M | 2.23% |
50,445
+5,845
| +13% | +$473K |
2016 Q1
3 quarters
|
|
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.64M | 2% |
44,620
+230
| +0.5% | +$18.8K |
2016 Q2
2 quarters
|
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.54M | 1.94% |
94,720
+470
| +0.5% | +$18.1K |
2015 Q4
4 quarters
|
|
19
Southwest Airlines
LUV
$22.1B
| $3.46M | 1.9% |
69,370
+23,020
| +50% | +$1.03M |
2013 Q2
14 quarters
|
|
20
Palo Alto Networks
PANW
$264B
| $3.33M | 1.83% |
159,888
+630
| +0.4% | +$15.1K |
2013 Q2
14 quarters
|
|
|
21
Whirlpool
WHR
$1.9B
| $3.26M | 1.79% |
+17,960
| New | +$2.97M |
2016 Q4
0 quarters
|
|
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 1.77% |
38,930
+180
| +0.5% | +$14.9K |
2014 Q3
9 quarters
|
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.03M | 1.67% |
95,480
+610
| +0.6% | +$19.1K |
2014 Q2
10 quarters
|
|
|
24
Hormel Foods
HRL
$12B
| $2.98M | 1.64% |
+85,700
| New | +$3.09M |
2016 Q4
0 quarters
|
|
25
Granite Construction
GVA
$5.55B
| $2.94M | 1.61% |
53,400
| – | – |
2016 Q1
3 quarters
|
|
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First Washington Corp's Q4 2016 Portfolio in Review
As of Q4 2016, First Washington Corp held 78 positions worth $182M, up 1.9% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Washington Corp's Q4 2016 filing shows 10 new, 23 increased, 11 reduced and 5 closed positions. Its largest new stake was Hormel Foods: 85,700 shares worth $2.98M. The largest sale was CVS Health, an estimated $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- First Washington Corp's largest Q4 2016 buy was Hormel Foods: 85,700 shares worth $2.98M.
- First Washington Corp added most to Brookdale Senior Living in Q4 2016, an estimated $2.61M increase.
- First Washington Corp's biggest Q4 2016 reduction was T-Mobile US, cutting an estimated $1.3M.
- First Washington Corp fully exited CVS Health in Q4 2016, selling an estimated $2.93M.
- First Washington Corp's ten largest holdings make up 45% of its $182M portfolio in Q4 2016.
- First Washington Corp opened 10 new positions and closed 5 in Q4 2016.
- First Washington Corp's portfolio value rose 1.9% quarter-over-quarter to $182M.
Based on First Washington Corp's 13F filing for Q4 2016, filed 9 Feb 2017.