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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
+1.55%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$87.2M
Cap. Flow
+$82.3M
Cap. Flow %
20.15%
Top 10 Hldgs %
44.03%
Holding
135
New
11
Increased
54
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$98.4M
2
WMT icon
Walmart Inc
WMT
+$2.94M
3
FDS icon
Factset
FDS
+$2.9M
4
SBUX icon
Starbucks
SBUX
+$2.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$755K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
3
DEO icon
Diageo
DEO
+$2.96M
4
VZ icon
Verizon
VZ
+$2.3M
5
TGT icon
Target
TGT
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 10.84%
2 Consumer Staples 8.81%
3 Financials 8.67%
4 Technology 7.41%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.06M 0.99%
35,178
-12
-0% -$1.38K
AFL icon
27
Aflac
AFL
$62.6B
$4.04M 0.99%
104,070
+1,038
+1% +$39K
ABT icon
28
Abbott
ABT
$187B
$4.04M 0.99%
83,081
-7,344
-8% -$332K
USB icon
29
US Bancorp
USB
$99.6B
$4.02M 0.98%
77,444
+2,005
+3% +$103K
EMR icon
30
Emerson Electric
EMR
$88.3B
$3.96M 0.97%
66,473
+1,109
+2% +$65.8K
LLY icon
31
Eli Lilly
LLY
$1.06T
$3.92M 0.96%
47,687
+832
+2% +$67.9K
NEE icon
32
NextEra Energy
NEE
$177B
$3.9M 0.96%
111,360
-5,576
-5% -$191K
ACN icon
33
Accenture
ACN
$108B
$3.86M 0.94%
31,178
+416
+1% +$50.7K
SCG
34
DELISTED
Scana
SCG
$3.83M 0.94%
57,222
+3,938
+7% +$264K
CVX icon
35
Chevron
CVX
$366B
$3.82M 0.94%
36,650
+2,750
+8% +$291K
HSY icon
36
Hershey
HSY
$36.6B
$3.79M 0.93%
35,293
+684
+2% +$75.5K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$3.75M 0.92%
29,039
-1,034
-3% -$135K
T icon
38
AT&T
T
$163B
$3.73M 0.91%
131,077
+11,491
+10% +$339K
PAYX icon
39
Paychex
PAYX
$42.7B
$3.72M 0.91%
65,402
+2,897
+5% +$170K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$3.71M 0.91%
25,942
+959
+4% +$136K
SO icon
41
Southern Company
SO
$107B
$3.69M 0.9%
77,161
+4,017
+5% +$201K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.69M 0.9%
51,750
+3,659
+8% +$269K
GPC icon
43
Genuine Parts
GPC
$18.7B
$3.64M 0.89%
39,251
+2,817
+8% +$259K
INTC icon
44
Intel
INTC
$513B
$3.61M 0.88%
107,099
+2,250
+2% +$80.5K
SYY icon
45
Sysco
SYY
$40.3B
$3.56M 0.87%
70,779
+2,540
+4% +$136K
K
46
DELISTED
Kellanova
K
$3.56M 0.87%
54,542
+2,138
+4% +$144K
MMM icon
47
3M
MMM
$94.3B
$3.48M 0.85%
19,961
-1,535
-7% -$257K
MRK icon
48
Merck
MRK
$318B
$3.44M 0.84%
56,270
-532
-0.9% -$32.4K
UNH icon
49
UnitedHealth
UNH
$370B
$3.43M 0.84%
18,489
-998
-5% -$175K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.42M 0.84%
65,022
-3,742
-5% -$197K
1
2
3 4 5

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Institutional & Family Asset Management held 135 positions worth $408M, up 27% from $321M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Institutional & Family Asset Management deployed $82.3M of net new capital in Q2 2017, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Core Alternative Capital: 3,888,989 shares worth $98M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.2M trimmed.

  • Institutional & Family Asset Management's largest Q2 2017 buy was Core Alternative Capital: 3,888,989 shares worth $98M.
  • Institutional & Family Asset Management added most to Starbucks in Q2 2017, an estimated $2.82M increase.
  • Institutional & Family Asset Management's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.2M.
  • Institutional & Family Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2017, selling an estimated $516K.
  • Institutional & Family Asset Management's ten largest holdings make up 44% of its $408M portfolio in Q2 2017.
  • Institutional & Family Asset Management opened 11 new positions and closed 8 in Q2 2017.
  • Institutional & Family Asset Management's portfolio value rose 27% quarter-over-quarter to $408M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.