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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
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
46
New
17
Increased
5
Reduced
9
Closed
15
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$68.7M |
| 2 |
Cintas
CTAS
|
+$55.7M |
| 3 |
IHS Markit Ltd. Common Shares
INFO
|
+$51.6M |
| 4 |
Franklin Templeton
BEN
|
+$33.6M |
| 5 |
Alibaba
BABA
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$56.7M |
| 2 |
T-Mobile US
TMUS
|
+$48M |
| 3 |
Intuit
INTU
|
+$37.2M |
| 4 |
Charles Schwab
SCHW
|
+$36.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$30.5B
| $69.7M | 6.6% |
860,210
+319,110
| +59% | +$25M |
2016 Q4
1 quarter
|
|
|
2
Blackrock
BLK
$165B
| $68.9M | 6.52% |
+179,595
| New | +$68.7M |
2017 Q1
0 quarters
|
|
|
3
Cintas
CTAS
$81.9B
| $59.5M | 5.63% |
+1,881,120
| New | +$55.7M |
2017 Q1
0 quarters
|
|
4
TransUnion
TRU
$12.9B
| $58.8M | 5.57% |
1,534,021
-343,384
| -18% | -$12.1M |
2016 Q1
4 quarters
|
|
|
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.8M | 5.18% |
+1,305,395
| New | +$51.6M |
2017 Q1
0 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $54.7M | 5.18% |
831,214
+362,914
| +77% | +$23.3M |
2016 Q3
2 quarters
|
|
7
Visa
V
$744B
| $53.9M | 5.1% |
606,700
+231,000
| +61% | +$19.9M |
2016 Q1
4 quarters
|
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.2M | 5.03% |
1,641,941
-385,759
| -19% | -$11.8M |
2016 Q4
1 quarter
|
|
9
Walt Disney
DIS
$187B
| $48.9M | 4.62% |
431,022
-101,778
| -19% | -$11.2M |
2016 Q4
1 quarter
|
|
10
PUT
Verizon
VZ
$181B
| $46.3M | 4.38% |
+950,000
| New | +$47.7M |
2017 Q1
0 quarters
|
|
11
McDonald's
MCD
$167B
| $43.8M | 4.15% |
338,200
+180,500
| +114% | +$22.6M |
2016 Q4
1 quarter
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $36.2M | 3.43% |
854,200
-217,100
| -20% | -$9.13M |
2016 Q3
2 quarters
|
|
|
13
Franklin Templeton
BEN
$15.8B
| $34.1M | 3.22% |
+808,817
| New | +$33.6M |
2017 Q1
0 quarters
|
|
|
14
Alibaba
BABA
$276B
| $32.8M | 3.1% |
+304,200
| New | +$31M |
2017 Q1
0 quarters
|
|
15
S&P Global
SPGI
$121B
| $30.5M | 2.88% |
+233,000
| New | +$29M |
2017 Q1
0 quarters
|
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $24.6M | 2.33% |
+493,640
| New | +$21.7M |
2017 Q1
0 quarters
|
|
|
17
Verizon
VZ
$181B
| $24.2M | 2.29% |
+495,800
| New | +$24.9M |
2017 Q1
0 quarters
|
|
18
Cinemark Holdings
CNK
$4.4B
| $22.7M | 2.15% |
+511,415
| New | +$21.5M |
2017 Q1
0 quarters
|
|
19
Best Buy
BBY
$18.4B
| $22.4M | 2.12% |
+456,040
| New | +$20.4M |
2017 Q1
0 quarters
|
|
20
TJX Companies
TJX
$156B
| $22.1M | 2.09% |
+560,000
| New | +$21.6M |
2017 Q1
0 quarters
|
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $22M | 2.08% |
343,300
-249,778
| -42% | -$15.9M |
2016 Q3
2 quarters
|
|
22
Morgan Stanley
MS
$293B
| $21.4M | 2.02% |
498,987
-483,800
| -49% | -$21.5M |
2016 Q3
2 quarters
|
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $21.1M | 1.99% |
603,800
-568,526
| -48% | -$20.4M |
2016 Q4
1 quarter
|
|
|
24
Charles Schwab
SCHW
$166B
| $20.5M | 1.94% |
502,089
-882,411
| -64% | -$36.4M |
2016 Q4
1 quarter
|
|
25
Thomson Reuters
TRI
$45.6B
| $19.9M | 1.89% |
+397,434
| New | +$20.3M |
2017 Q1
0 quarters
|
|
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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.