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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $349K | 0.08% |
7,482
+566
| +8% | +$26.4K |
|
77
Texas Roadhouse
TXRH
$11.4B
| $329K | 0.08% |
12,500
| – | – |
|
78
Caterpillar
CAT
$195B
| $311K | 0.08% |
3,727
-700
| -16% | -$58.4K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $311K | 0.08% |
5,920
+2,860
| +93% | +$150K |
|
80
Cigna
CI
$81.4B
| $307K | 0.07% |
4,000
| – | – |
|
|
RPXC
81
DELISTED
RPX Corporation
RPXC
| $302K | 0.07% |
+17,200
| New | +$302K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $291K | 0.07% |
20,255
-3,370
| -14% | -$48.4K |
|
83
Manulife Financial
MFC
$51.9B
| $282K | 0.07% |
17,000
-1,000
| -6% | -$16.6K |
|
84
Mondelez International
MDLZ
$79.8B
| $281K | 0.07% |
8,942
-4,616
| -34% | -$145K |
|
85
Textron
TXT
$14.2B
| $276K | 0.07% |
10,000
| – | – |
|
86
Morningstar
MORN
$10.9B
| $273K | 0.07% |
3,450
| – | – |
|
87
Bank of America
BAC
$372B
| $272K | 0.07% |
19,688
| – | – |
|
88
H&R Block
HRB
$6.78B
| $269K | 0.07% |
10,106
| – | – |
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $262K | 0.06% |
4,000
| – | – |
|
90
Baxter International
BAX
$12.4B
| $259K | 0.06% |
3,950
| – | – |
|
91
Stanley Black & Decker
SWK
$11.1B
| $251K | 0.06% |
2,770
+1
| +0% | +$91 |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $240K | 0.06% |
+4,569
| New | +$240K |
|
93
Merck
MRK
$211B
| $239K | 0.06% |
5,020
+15
| +0.3% | +$714 |
|
94
Duke Energy
DUK
$95.2B
| $238K | 0.06% |
3,568
-133
| -4% | -$8.87K |
|
95
Johnson Controls International
JCI
$69.2B
| $226K | 0.05% |
+5,450
| New | +$226K |
|
96
Northrop Grumman
NOC
$84.1B
| $204K | 0.05% |
+2,142
| New | +$204K |
|
97
Dolby
DLB
$6.85B
| – | – |
-13,750
| Closed | -$460K |
|
|
WWAV.B
98
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-346,210
| Closed | -$5.26M |
|