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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$16.6M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.93%
Holding
127
New
11
Increased
72
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.19M
2
DEO icon
Diageo
DEO
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.54M
2
GIS icon
General Mills
GIS
+$2.65M
3
KO icon
Coca-Cola
KO
+$2.62M
4
ETR icon
Entergy
ETR
+$2.62M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.22%
2 Industrials 12.8%
3 Financials 12.47%
4 Technology 7.51%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$3.95M 1.24%
108,847
+385
+0.4% +$13.8K
T icon
27
AT&T
T
$165B
$3.94M 1.24%
122,593
+8,096
+7% +$239K
SYY icon
28
Sysco
SYY
$40.1B
$3.93M 1.24%
70,935
+1,368
+2% +$71.1K
SCG
29
DELISTED
Scana
SCG
$3.9M 1.23%
53,209
+2,038
+4% +$145K
PAYX icon
30
Paychex
PAYX
$43.1B
$3.89M 1.23%
63,831
+784
+1% +$45.2K
EMR icon
31
Emerson Electric
EMR
$88.5B
$3.83M 1.21%
68,797
+2,529
+4% +$136K
PG icon
32
Procter & Gamble
PG
$340B
$3.81M 1.2%
45,377
+377
+0.8% +$32.1K
MMM icon
33
3M
MMM
$93.9B
$3.8M 1.2%
25,435
+445
+2% +$64.2K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$3.79M 1.2%
32,912
+205
+0.6% +$23.7K
VZ icon
35
Verizon
VZ
$195B
$3.78M 1.19%
70,843
+2,106
+3% +$105K
PAA icon
36
Plains All American Pipeline
PAA
$16.4B
$3.75M 1.18%
116,008
+46
+0% +$1.45K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.68M 1.16%
48,669
+1,088
+2% +$76.2K
APD icon
38
Air Products & Chemicals
APD
$68.6B
$3.67M 1.16%
25,482
-130
-0.5% -$18.2K
HSY icon
39
Hershey
HSY
$36.7B
$3.66M 1.15%
35,353
+553
+2% +$54.6K
PEP icon
40
PepsiCo
PEP
$188B
$3.64M 1.15%
34,802
+899
+3% +$94.1K
ES icon
41
Eversource Energy
ES
$26.8B
$3.57M 1.13%
64,700
+3,405
+6% +$182K
RAI
42
DELISTED
Reynolds American Inc
RAI
$3.54M 1.12%
63,114
+7,503
+13% +$398K
GD icon
43
General Dynamics
GD
$107B
$3.52M 1.11%
20,396
+322
+2% +$52.7K
AFL icon
44
Aflac
AFL
$61.2B
$3.5M 1.1%
100,672
+2,294
+2% +$80.8K
TGT icon
45
Target
TGT
$69B
$3.5M 1.1%
48,480
+784
+2% +$56.8K
SO icon
46
Southern Company
SO
$105B
$3.44M 1.08%
69,831
+796
+1% +$39.1K
OXY icon
47
Occidental Petroleum
OXY
$58.6B
$3.4M 1.07%
47,768
+2,094
+5% +$149K
NEE icon
48
NextEra Energy
NEE
$177B
$3.39M 1.07%
113,384
+3,088
+3% +$92.3K
CLX icon
49
Clorox
CLX
$13B
$3.35M 1.06%
27,895
+1,843
+7% +$217K
AMGN icon
50
Amgen
AMGN
$226B
$3.34M 1.05%
22,863
+17,524
+328% +$2.64M
1
2
3 4 5

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PRC
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GIM
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AT
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MCM
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RVPG
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Institutional & Family Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Institutional & Family Asset Management held 127 positions worth $317M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institutional & Family Asset Management deployed $10.3M of net new capital in Q4 2016, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Diageo: 28,185 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.54M trimmed.

  • Institutional & Family Asset Management's largest Q4 2016 buy was Diageo: 28,185 shares worth $2.93M.
  • Institutional & Family Asset Management added most to SPDR Gold Trust in Q4 2016, an estimated $3.19M increase.
  • Institutional & Family Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $8.54M.
  • Institutional & Family Asset Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $360K.
  • Institutional & Family Asset Management's ten largest holdings make up 28% of its $317M portfolio in Q4 2016.
  • Institutional & Family Asset Management opened 11 new positions and closed 3 in Q4 2016.
  • Institutional & Family Asset Management's portfolio value rose 5.5% quarter-over-quarter to $317M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.