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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
+1.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$7.53M
Cap. Flow
+$52M
Cap. Flow %
10.82%
Top 10 Hldgs %
33.14%
Holding
911
New
56
Increased
208
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.15M
2
ELV icon
Elevance Health
ELV
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$11.1M
2
HSY icon
Hershey
HSY
+$2.96M
3
GD icon
General Dynamics
GD
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 8.11%
3 Industrials 7.18%
4 Healthcare 6.88%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
476
Cheesecake Factory
CAKE
$5.63B
$14K ﹤0.01%
248
– –
IWR icon
477
iShares Russell Mid-Cap ETF
IWR
$57.7B
$14K ﹤0.01%
256
– –
WSBC icon
478
WesBanco
WSBC
$4.05B
$14K ﹤0.01%
315
– –
XOP icon
479
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$14K ﹤0.01%
+80
New +$12.9K
GWB
480
DELISTED
Great Western Bancorp, Inc.
GWB
$14K ﹤0.01%
335
– –
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$13.5B
$13K ﹤0.01%
+134
New +$11.7K
KKR icon
482
KKR & Co
KKR
$99.6B
$13K ﹤0.01%
505
+3
+0.6% +$67
SCI icon
483
Service Corp International
SCI
$11.4B
$13K ﹤0.01%
376
-11
-3% -$408
SITE icon
484
SiteOne Landscape Supply
SITE
$4.32B
$13K ﹤0.01%
157
-20
-11% -$1.58K
TDG icon
485
TransDigm Group
TDG
$68.7B
$13K ﹤0.01%
38
-2
-5% -$657
TJX icon
486
TJX Companies
TJX
$172B
$13K ﹤0.01%
276
– –
TWLO icon
487
Twilio
TWLO
$39.3B
$13K ﹤0.01%
240
– –
VTRS icon
488
Viatris
VTRS
$18.7B
$13K ﹤0.01%
346
-3
-0.9% -$118
MGP
489
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K ﹤0.01%
443
+70
+19% +$2.02K
ESRX
490
DELISTED
Express Scripts Holding Company
ESRX
$13K ﹤0.01%
162
– –
AMCX icon
491
AMC Global Media
AMCX
$486M
$12K ﹤0.01%
198
– –
BABA icon
492
Alibaba
BABA
$306B
$12K ﹤0.01%
67
-108
-62% -$20.6K
CLB icon
493
Core Laboratories
CLB
$570M
$12K ﹤0.01%
92
– –
FIZZ icon
494
National Beverage
FIZZ
$2.89B
$12K ﹤0.01%
232
– –
GSK icon
495
GSK
GSK
$102B
$12K ﹤0.01%
240
– –
HAL icon
496
Halliburton
HAL
$28.2B
$12K ﹤0.01%
274
-17
-6% -$847
HYGH icon
497
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$12K ﹤0.01%
135
– –
MTG icon
498
MGIC Investment
MTG
$6.23B
$12K ﹤0.01%
1,158
– –
MUSA icon
499
Murphy USA
MUSA
$10B
$12K ﹤0.01%
160
-2
-1% -$138
RBC icon
500
RBC Bearings
RBC
$17.5B
$12K ﹤0.01%
90
– –
18 19
20
21 22

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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Institutional & Family Asset Management held 911 positions worth $480M, up 1.6% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $52M of net new capital in Q2 2018, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Dollar General: 29,354 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $11.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2018 buy was Dollar General: 29,354 shares worth $2.89M.
  • Institutional & Family Asset Management added most to Morgan Stanley in Q2 2018, an estimated $3.15M increase.
  • Institutional & Family Asset Management's biggest Q2 2018 reduction was Core Alternative Capital, cutting an estimated $11.1M.
  • Institutional & Family Asset Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $497K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $480M portfolio in Q2 2018.
  • Institutional & Family Asset Management opened 56 new positions and closed 61 in Q2 2018.
  • Institutional & Family Asset Management's portfolio value rose 1.6% quarter-over-quarter to $480M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.