HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+8.35%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.6%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
103
New
5
Increased
32
Reduced
38
Closed
3
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.13M |
| 2 |
Quanta Services
PWR
|
$1.38M |
| 3 |
MON
Monsanto Co
MON
|
$577K |
| 4 |
Deere & Co
DE
|
$473K |
| 5 |
Kinder Morgan
KMI
|
$367K |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$5.26M |
| 2 |
Visa
V
|
$1.3M |
| 3 |
Ovintiv
OVV
|
$932K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$529K |
| 5 |
ZIGO
ZYGO CORP
ZIGO
|
$505K |
Sector Composition
| 1 | Energy | 15.31% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 14.78% |
| 4 | Healthcare | 13.62% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $6M | 1.46% |
251,151
-4,083
| -2% | -$97.5K |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $5.86M | 1.42% |
64,748
+2,195
| +4% | +$199K |
|
28
Diageo
DEO
$62.1B
| $5.53M | 1.34% |
43,540
-235
| -0.5% | -$29.9K |
|
29
NOV
NOV
$4.94B
| $5.01M | 1.22% |
64,126
+1,220
| +2% | +$95.3K |
|
30
IBM
IBM
$227B
| $4.8M | 1.17% |
25,901
-788
| -3% | -$146K |
|
|
ZIGO
31
DELISTED
ZYGO CORP
ZIGO
| $4.76M | 1.16% |
297,942
-31,578
| -10% | -$505K |
|
32
Arcos Dorados Holdings
ARCO
$1.47B
| $4.69M | 1.14% |
396,019
+11,630
| +3% | +$138K |
|
33
Philip Morris
PM
$260B
| $4.32M | 1.05% |
49,885
-2,061
| -4% | -$178K |
|
34
Coca-Cola
KO
$297B
| $3.98M | 0.97% |
105,144
+2,290
| +2% | +$86.7K |
|
35
Expeditors International
EXPD
$16.4B
| $3.94M | 0.96% |
89,345
+2,985
| +3% | +$132K |
|
36
McDonald's
MCD
$224B
| $3.26M | 0.79% |
33,869
+900
| +3% | +$86.6K |
|
37
Walmart
WMT
$774B
| $2.93M | 0.71% |
39,551
| – | – |
|
|
GHL
38
DELISTED
Greenhill & Co., Inc.
GHL
| $2.89M | 0.7% |
57,865
-100
| -0.2% | -$4.99K |
|
|
39
Kinder Morgan
KMI
$60B
| $2.85M | 0.69% |
80,054
+10,325
| +15% | +$367K |
|
40
Cisco
CSCO
$274B
| $2.68M | 0.65% |
114,286
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $2.52M | 0.61% |
48,809
| – | – |
|
42
Suncor Energy
SU
$50.1B
| $2.43M | 0.59% |
67,950
-7,600
| -10% | -$272K |
|
43
F5
FFIV
$18B
| $2.26M | 0.55% |
26,299
+1,010
| +4% | +$86.7K |
|
44
Procter & Gamble
PG
$368B
| $2.21M | 0.54% |
29,178
| – | – |
|
45
Walt Disney
DIS
$213B
| $2.06M | 0.5% |
32,008
| – | – |
|
46
Altria Group
MO
$113B
| $1.77M | 0.43% |
51,375
+275
| +0.5% | +$9.45K |
|
47
Intuitive Surgical
ISRG
$170B
| $1.76M | 0.43% |
4,664
| – | – |
|
48
Automatic Data Processing
ADP
$123B
| $1.61M | 0.39% |
22,303
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.39% |
9,553
+1,553
| +19% | +$261K |
|
50
Boeing
BA
$177B
| $1.35M | 0.33% |
11,452
| – | – |
|