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IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Est. Return
0.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$28.5M
(+53%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
41
Reduced
40
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.57M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$1.85M |
| 4 |
Cigna
CI
|
+$1.63M |
| 5 |
Ford
F
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.06M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Cisco
CSCO
|
+$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 5 |
Blackrock
BLK
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.45% |
| 4 | Energy | 11.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$77.1B
| – | – |
-6,524
| Closed | -$471K |
|
|
PPLI
227
People Inc
PPLI
$3.1B
| – | – |
-3,223
| Closed | -$28K |
|
228
Kennametal
KMT
$2.68B
| – | – |
-726
| Closed | -$30K |
|
229
Kohl's
KSS
$2.03B
| – | – |
-16,690
| Closed | -$849K |
|
230
Loews
L
$24.3B
| – | – |
-1,494
| Closed | -$68K |
|
231
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-1,428
| Closed | -$61K |
|
232
Lincoln Electric
LECO
$13.8B
| – | – |
-35
| Closed | -$2K |
|
233
Lam Research
LRCX
$382B
| – | – |
-39,470
| Closed | -$177K |
|
234
Southwest Airlines
LUV
$22.1B
| – | – |
-28,128
| Closed | -$362K |
|
235
ManpowerGroup
MAN
$2.39B
| – | – |
-1,100
| Closed | -$61K |
|
|
236
McDonald's
MCD
$188B
| – | – |
-10,712
| Closed | -$1.06M |
|
237
Merck
MRK
$324B
| – | – |
-10,284
| Closed | -$459K |
|
238
Norfolk Southern
NSC
$78.8B
| – | – |
-12,621
| Closed | -$925K |
|
239
Northern Trust
NTRS
$22.2B
| – | – |
-5,975
| Closed | -$342K |
|
240
Newell Brands
NWL
$2.16B
| – | – |
-831
| Closed | -$21K |
|
241
Oil States International
OIS
$522M
| – | – |
-1,145
| Closed | -$59K |
|
242
Oneok
OKE
$58.7B
| – | – |
-12,395
| Closed | -$451K |
|
243
Occidental Petroleum
OXY
$57B
| – | – |
-580
| Closed | -$50K |
|
244
Pfizer
PFE
$140B
| – | – |
-16,934
| Closed | -$452K |
|
245
Principal Financial Group
PFG
$23.6B
| – | – |
-8,964
| Closed | -$330K |
|
246
Patterson-UTI
PTEN
$3.87B
| – | – |
-1,139
| Closed | -$23K |
|
247
Robert Half
RHI
$3.61B
| – | – |
-3,481
| Closed | -$113K |
|
248
Rockwell Automation
ROK
$51.4B
| – | – |
-5,002
| Closed | -$416K |
|
249
Starbucks
SBUX
$118B
| – | – |
-14,892
| Closed | -$490K |
|
250
SEI Investments
SEIC
$11.9B
| – | – |
-3,148
| Closed | -$91K |
|
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IKOS CIF's Q3 2013 Portfolio in Review
As of Q3 2013, IKOS CIF held 298 positions worth $82.2M, up 53% from $53.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IKOS CIF deployed $27.8M of net new capital in Q3 2013, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Procter & Gamble: 32,286 shares worth $2.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $944K trimmed.
- IKOS CIF's largest Q3 2013 buy was Procter & Gamble: 32,286 shares worth $2.45M.
- IKOS CIF added most to Valero Energy in Q3 2013, an estimated $1.5M increase.
- IKOS CIF's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $944K.
- IKOS CIF fully exited McDonald's in Q3 2013, selling an estimated $1.06M.
- IKOS CIF's ten largest holdings make up 22% of its $82.2M portfolio in Q3 2013.
- IKOS CIF opened 105 new positions and closed 110 in Q3 2013.
- IKOS CIF's portfolio value rose 53% quarter-over-quarter to $82.2M.
Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.