HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+7.5%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
107
New
3
Increased
21
Reduced
54
Closed
5
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$8.85M |
| 2 |
Under Armour Class C
UA
|
$1.1M |
| 3 |
GE Aerospace
GE
|
$808K |
| 4 |
Walt Disney
DIS
|
$446K |
| 5 |
Palo Alto Networks
PANW
|
$351K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.4M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$2.79M |
| 3 |
ResMed
RMD
|
$1.92M |
| 4 |
Kinder Morgan
KMI
|
$1.81M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.63M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $8.39M | 1.82% |
52,646
+2,205
| +4% | +$351K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $7.78M | 1.69% |
126,008
-198
| -0.2% | -$12.2K |
|
28
Jacobs Solutions
J
$17.4B
| $7.77M | 1.68% |
150,194
-7,536
| -5% | -$390K |
|
29
Deere & Co
DE
$129B
| $7.37M | 1.6% |
86,346
+365
| +0.4% | +$31.2K |
|
30
Johnson & Johnson
JNJ
$428B
| $7.16M | 1.55% |
60,599
-190
| -0.3% | -$22.4K |
|
31
Alphabet (Google) Class A
GOOGL
$2.5T
| $7.15M | 1.55% |
8,888
-88
| -1% | -$70.8K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $6.55M | 1.42% |
70,208
+665
| +1% | +$62.1K |
|
|
SFR
33
DELISTED
Starwood Waypoint Homes
SFR
| $5.27M | 1.14% |
183,465
-97,306
| -35% | -$2.79M |
|
34
Diageo
DEO
$61.2B
| $4.73M | 1.02% |
40,772
-330
| -0.8% | -$38.3K |
|
|
35
Under Armour Class C
UA
$2.1B
| $4.63M | 1% |
136,717
+32,467
| +31% | +$1.1M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.84M | 0.83% |
38,611
-1,174
| -3% | -$117K |
|
37
Coca-Cola
KO
$296B
| $3.79M | 0.82% |
89,571
-1,919
| -2% | -$81.2K |
|
38
F5
FFIV
$17.8B
| $3.69M | 0.8% |
29,564
-75
| -0.3% | -$9.35K |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $3.6M | 0.78% |
44,244
-3,137
| -7% | -$255K |
|
40
IBM
IBM
$223B
| $3.08M | 0.67% |
19,389
-381
| -2% | -$60.5K |
|
41
Icon
ICLR
$13.7B
| $3.04M | 0.66% |
39,265
-2,235
| -5% | -$173K |
|
42
JPMorgan Chase
JPM
$817B
| $2.9M | 0.63% |
43,598
-3,975
| -8% | -$265K |
|
43
Cisco
CSCO
$268B
| $2.85M | 0.62% |
89,764
+346
| +0.4% | +$11K |
|
44
Philip Morris
PM
$259B
| $2.6M | 0.56% |
26,778
-4,937
| -16% | -$480K |
|
45
Walmart
WMT
$779B
| $2.46M | 0.53% |
34,156
| – | – |
|
46
Procter & Gamble
PG
$371B
| $2.29M | 0.5% |
25,486
-129
| -0.5% | -$11.6K |
|
47
Illumina
ILMN
$15.2B
| $2.26M | 0.49% |
12,435
-75
| -0.6% | -$13.6K |
|
48
Automatic Data Processing
ADP
$121B
| $1.81M | 0.39% |
20,464
-75
| -0.4% | -$6.62K |
|
49
Altria Group
MO
$113B
| $1.71M | 0.37% |
27,020
-5,130
| -16% | -$324K |
|
50
Intel
INTC
$105B
| $1.47M | 0.32% |
39,059
| – | – |
|