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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.31%
AUM
$395M
AUM Growth
+$42.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.08%
Holding
91
New
4
Increased
55
Reduced
16
Closed
4
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
3
AAPL icon
Apple
AAPL
+$3.07M
4
ADBE icon
Adobe
ADBE
+$2.84M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.7M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.89M
2
TGT icon
Target
TGT
+$4.97M
3
CTXS
Citrix Systems Inc
CTXS
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K
5
IBM icon
IBM
IBM
+$125K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Healthcare 12.16%
3 Energy 12.11%
4 Financials 11.52%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$355B
$22.8M 5.78%
280,578
+3,223
+1% +$263K
2013 Q2
2 quarters
XOM icon
2
ExxonMobil
XOM
$716B
$20.3M 5.13%
200,353
+7,209
+4% +$667K
2013 Q2
2 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$12M 3.04%
131,099
+1,818
+1% +$168K
2013 Q2
2 quarters
DIS icon
4
Walt Disney
DIS
$187B
$11.8M 2.99%
154,658
+2,217
+1% +$154K
2013 Q2
2 quarters
GE icon
5
GE Aerospace
GE
$319B
$11.8M 2.98%
87,892
+2,092
+2% +$263K
2013 Q2
2 quarters
ADBE icon
6
Adobe
ADBE
$92B
$10.9M 2.75%
181,364
+51,401
+40% +$2.84M
2013 Q2
2 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$10.6M 2.69%
284,221
+2,461
+0.9% +$89.4K
2013 Q2
2 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$10.6M 2.67%
378,855
+125,670
+50% +$3.18M
2013 Q2
2 quarters
AIG icon
9
American International
AIG
$40.6B
$10.1M 2.55%
197,886
+1,825
+0.9% +$91K
2013 Q2
2 quarters
NEE icon
10
NextEra Energy
NEE
$163B
$9.91M 2.51%
463,032
+5,132
+1% +$108K
2013 Q2
2 quarters
USB icon
11
US Bancorp
USB
$88.6B
$8.8M 2.22%
217,730
+2,595
+1% +$99.5K
2013 Q2
2 quarters
PNC icon
12
PNC Financial Services
PNC
$87.6B
$8.77M 2.22%
113,097
+1,324
+1% +$99.3K
2013 Q2
2 quarters
HXL icon
13
Hexcel
HXL
$6.51B
$8.74M 2.21%
195,584
+1,945
+1% +$82.2K
2013 Q2
2 quarters
MRK icon
14
Merck
MRK
$350B
$8.71M 2.2%
182,469
+2,098
+1% +$95.9K
2013 Q2
2 quarters
CHKP icon
15
Check Point Software Technologies
CHKP
$13.8B
$8.6M 2.17%
133,281
+44,930
+51% +$2.7M
2013 Q2
2 quarters
PFE icon
16
Pfizer
PFE
$162B
$8.5M 2.15%
292,618
+3,585
+1% +$104K
2013 Q2
2 quarters
VZ icon
17
Verizon
VZ
$181B
$8.4M 2.12%
170,918
+1,550
+0.9% +$76.2K
2013 Q2
2 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$8.19M 2.07%
408,744
+162,428
+66% +$3.07M
2013 Q2
2 quarters
APC icon
19
DELISTED
Anadarko Petroleum
APC
$7.61M 1.92%
95,971
-899
-0.9% -$80.6K
2013 Q2
2 quarters
PX icon
20
DELISTED
Praxair Inc
PX
$7.58M 1.92%
58,297
+917
+2% +$114K
2013 Q2
2 quarters
UNP icon
21
Union Pacific
UNP
$168B
$7.48M 1.89%
89,020
+1,038
+1% +$82.2K
2013 Q2
2 quarters
SLB icon
22
SLB Ltd
SLB
$72.4B
$7.3M 1.85%
80,987
+1,066
+1% +$96.2K
2013 Q2
2 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.03M 1.78%
128,748
+1,116
+0.9% +$58.3K
2013 Q2
2 quarters
PEP icon
24
PepsiCo
PEP
$173B
$6.93M 1.75%
83,534
+3,890
+5% +$323K
2013 Q2
2 quarters
BUD icon
25
AB InBev
BUD
$155B
$6.76M 1.71%
63,470
+818
+1% +$83.6K
2013 Q2
2 quarters
1
2 3 4

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KA
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CAM
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JLBC
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FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
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J.M. Forbes & Co's Q4 2013 Portfolio in Review

As of Q4 2013, J.M. Forbes & Co held 91 positions worth $395M, up 12% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q4 2013 filing shows 4 new, 55 increased, 16 reduced and 4 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 388,899 shares worth $6.59M. The largest sale was Coca-Cola, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • J.M. Forbes & Co's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 388,899 shares worth $6.59M.
  • J.M. Forbes & Co added most to Alphabet (Google) Class C in Q4 2013, an estimated $3.18M increase.
  • J.M. Forbes & Co's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $7.89M.
  • J.M. Forbes & Co fully exited Target in Q4 2013, selling an estimated $4.97M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $395M portfolio in Q4 2013.
  • J.M. Forbes & Co opened 4 new positions and closed 4 in Q4 2013.
  • J.M. Forbes & Co's portfolio value rose 12% quarter-over-quarter to $395M.

Based on J.M. Forbes & Co's 13F filing for Q4 2013, filed 13 Feb 2014.