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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
+4.83%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$24.5M
Cap. Flow
+$174M
Cap. Flow %
33.3%
Top 10 Hldgs %
38.36%
Holding
188
New
12
Increased
69
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.69M
2
MRK icon
Merck
MRK
+$1.56M
3
GLD icon
SPDR Gold Trust
GLD
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
MO icon
Altria Group
MO
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.6M
2
CCOR icon
Core Alternative Capital
CCOR
+$1.63M
3
BA icon
Boeing
BA
+$1.15M
4
LHX icon
L3Harris
LHX
+$1.05M
5
WK icon
Workiva
WK
+$1M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Industrials 9.3%
3 Financials 8.01%
4 Technology 7.74%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$4.76M 0.91%
51,795
+3,991
+8% +$359K
CSCO icon
27
Cisco
CSCO
$479B
$4.75M 0.91%
124,137
+15,209
+14% +$543K
UNH icon
28
UnitedHealth
UNH
$370B
$4.73M 0.91%
21,467
+2,121
+11% +$450K
SYY icon
29
Sysco
SYY
$40.3B
$4.67M 0.89%
76,850
+6,457
+9% +$366K
MRK icon
30
Merck
MRK
$318B
$4.65M 0.89%
86,612
+28,086
+48% +$1.56M
NSC icon
31
Norfolk Southern
NSC
$75.1B
$4.63M 0.89%
31,976
-2,156
-6% -$289K
WM icon
32
Waste Management
WM
$91B
$4.63M 0.89%
53,605
-1,883
-3% -$153K
DEO icon
33
Diageo
DEO
$53.6B
$4.62M 0.88%
31,634
+9,451
+43% +$1.3M
PEP icon
34
PepsiCo
PEP
$190B
$4.61M 0.88%
38,460
+2,462
+7% +$281K
CMI icon
35
Cummins
CMI
$88.7B
$4.57M 0.87%
25,862
+5,672
+28% +$970K
GPC icon
36
Genuine Parts
GPC
$18.7B
$4.56M 0.87%
47,978
+8,923
+23% +$815K
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$4.51M 0.86%
61,185
+6,073
+11% +$412K
PAA icon
38
Plains All American Pipeline
PAA
$16.1B
$4.5M 0.86%
217,942
+120
+0.1% +$2.44K
MMM icon
39
3M
MMM
$94.3B
$4.47M 0.86%
22,737
+3,139
+16% +$604K
PAYX icon
40
Paychex
PAYX
$42.7B
$4.47M 0.86%
65,678
+984
+2% +$64.6K
EV
41
DELISTED
Eaton Vance Corp.
EV
$4.47M 0.86%
79,253
-4,948
-6% -$262K
WMT icon
42
Walmart Inc
WMT
$890B
$4.44M 0.85%
134,910
+15,543
+13% +$476K
BR icon
43
Broadridge
BR
$19B
$4.43M 0.85%
48,881
-5,087
-9% -$444K
ABT icon
44
Abbott
ABT
$187B
$4.38M 0.84%
76,825
-7,408
-9% -$411K
CME icon
45
CME Group
CME
$94.8B
$4.37M 0.84%
29,943
-2,291
-7% -$326K
INTC icon
46
Intel
INTC
$513B
$4.37M 0.84%
94,582
-11,931
-11% -$521K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$4.35M 0.83%
26,080
-1,839
-7% -$293K
USB icon
48
US Bancorp
USB
$99.6B
$4.34M 0.83%
81,072
+4,715
+6% +$254K
HSY icon
49
Hershey
HSY
$36.6B
$4.33M 0.83%
38,168
+3,331
+10% +$366K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$4.32M 0.83%
35,819
+7,023
+24% +$819K
1
2
3 4 5

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Institutional & Family Asset Management held 188 positions worth $522M, up 4.9% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Institutional & Family Asset Management deployed $174M of net new capital in Q4 2017, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 116,934 shares worth $612K.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.6M trimmed.

  • Institutional & Family Asset Management's largest Q4 2017 buy was Fairmount Santrol Holdings Inc.: 116,934 shares worth $612K.
  • Institutional & Family Asset Management added most to Oracle in Q4 2017, an estimated $1.69M increase.
  • Institutional & Family Asset Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.6M.
  • Institutional & Family Asset Management fully exited Boeing in Q4 2017, selling an estimated $1.15M.
  • Institutional & Family Asset Management's ten largest holdings make up 38% of its $522M portfolio in Q4 2017.
  • Institutional & Family Asset Management opened 12 new positions and closed 19 in Q4 2017.
  • Institutional & Family Asset Management's portfolio value rose 4.9% quarter-over-quarter to $522M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.