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JCM

Junto Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+23.84%
3 Year Est. Return
+122.36%
5 Year Est. Return
+186.99%
10 Year Est. Return
+1,169.42%
AUM
$1.06B
AUM Growth
+$141M
Cap. Flow
+$23.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.81%
Holding
46
New
17
Increased
5
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$68.7M
2
CTAS icon
Cintas
CTAS
+$55.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$51.6M
4
BEN icon
Franklin Templeton
BEN
+$33.6M
5
BABA icon
Alibaba
BABA
+$31M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$56.7M
2
TMUS icon
T-Mobile US
TMUS
+$48M
3
INTU icon
Intuit
INTU
+$37.2M
4
SCHW
Charles Schwab
SCHW
+$36.4M
5
TROW icon
T. Rowe Price
TROW
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 37.29%
2 Communication Services 22.69%
3 Consumer Discretionary 15.42%
4 Technology 12.69%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.8B
$69.7M 6.6%
860,210
+319,110
+59% +$25M
BLK icon
2
Blackrock
BLK
$180B
$68.9M 6.52%
+179,595
New +$68.7M
CTAS icon
3
Cintas
CTAS
$82B
$59.5M 5.63%
+1,881,120
New +$55.7M
TRU icon
4
TransUnion
TRU
$16.4B
$58.8M 5.57%
1,534,021
-343,384
-18% -$12.1M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54.8M 5.18%
+1,305,395
New +$51.6M
MSFT icon
6
Microsoft
MSFT
$3.83T
$54.7M 5.18%
831,214
+362,914
+77% +$23.3M
V icon
7
Visa
V
$712B
$53.9M 5.1%
606,700
+231,000
+61% +$19.9M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.2M 5.03%
1,641,941
-385,759
-19% -$11.8M
DIS icon
9
Walt Disney
DIS
$186B
$48.9M 4.62%
431,022
-101,778
-19% -$11.2M
VZ icon
10
PUT
Verizon
VZ
$208B
$46.3M 4.38%
+950,000
New +$47.7M
MCD icon
11
McDonald's
MCD
$186B
$43.8M 4.15%
338,200
+180,500
+114% +$22.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$36.2M 3.43%
854,200
-217,100
-20% -$9.13M
BEN icon
13
Franklin Templeton
BEN
$17.7B
$34.1M 3.22%
+808,817
New +$33.6M
BABA icon
14
Alibaba
BABA
$294B
$32.8M 3.1%
+304,200
New +$31M
SPGI icon
15
S&P Global
SPGI
$130B
$30.5M 2.88%
+233,000
New +$29M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$24.6M 2.33%
+493,640
New +$21.7M
VZ icon
17
Verizon
VZ
$208B
$24.2M 2.29%
+495,800
New +$24.9M
CNK icon
18
Cinemark Holdings
CNK
$4.22B
$22.7M 2.15%
+511,415
New +$21.5M
BBY icon
19
Best Buy
BBY
$17.4B
$22.4M 2.12%
+456,040
New +$20.4M
TJX icon
20
TJX Companies
TJX
$148B
$22.1M 2.09%
+560,000
New +$21.6M
WP
21
DELISTED
Worldpay, Inc.
WP
$22M 2.08%
343,300
-249,778
-42% -$15.9M
MS icon
22
Morgan Stanley
MS
$337B
$21.4M 2.02%
498,987
-483,800
-49% -$21.5M
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$21.1M 1.99%
603,800
-568,526
-48% -$20.4M
SCHW
24
Charles Schwab
SCHW
$191B
$20.5M 1.94%
502,089
-882,411
-64% -$36.4M
TRI icon
25
Thomson Reuters
TRI
$46B
$19.9M 1.89%
+397,434
New +$20.3M
1
2

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BCM
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Junto Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Junto Capital Management held 46 positions worth $1.06B, up 15% from $916M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Junto Capital Management's Q1 2017 filing shows 17 new, 5 increased, 9 reduced and 15 closed positions. Its largest new stake was Blackrock: 179,595 shares worth $68.9M. The largest sale was Intercontinental Exchange, an estimated $56.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Junto Capital Management's largest Q1 2017 buy was Blackrock: 179,595 shares worth $68.9M.
  • Junto Capital Management added most to Cboe Global Markets in Q1 2017, an estimated $25M increase.
  • Junto Capital Management's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $36.4M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q1 2017, selling an estimated $56.7M.
  • Junto Capital Management's ten largest holdings make up 54% of its $1.06B portfolio in Q1 2017.
  • Junto Capital Management opened 17 new positions and closed 15 in Q1 2017.
  • Junto Capital Management's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Junto Capital Management's 13F filing for Q1 2017, filed 15 May 2017.