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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.36B
AUM Growth
+$93M
Cap. Flow
+$56M
Cap. Flow %
4.12%
Top 10 Hldgs %
18.67%
Holding
547
New
26
Increased
252
Reduced
174
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.2M
2
EIX icon
Edison International
EIX
+$3.63M
3
CB icon
Chubb
CB
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.27M
2
CB
CHUBB CORPORATION
CB
+$3.98M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.63M
4
BA icon
Boeing
BA
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Consumer Staples 10.4%
3 Communication Services 8.26%
4 Technology 7.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.81%
131,145
+410
+0.3% +$32.7K
WM icon
27
Waste Management
WM
$89.3B
$10.9M 0.8%
184,059
+8,281
+5% +$457K
HD icon
28
Home Depot
HD
$340B
$10.4M 0.77%
78,004
+7,752
+11% +$966K
MO icon
29
Altria Group
MO
$114B
$10.3M 0.76%
164,917
+8,764
+6% +$530K
XOM icon
30
ExxonMobil
XOM
$629B
$10.3M 0.75%
122,626
-7,280
-6% -$583K
ECL icon
31
Ecolab
ECL
$78B
$10.2M 0.75%
91,159
+5,873
+7% +$624K
WFC.PRJ.CL
32
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$10.1M 0.74%
360,448
-8,572
-2% -$239K
NKE icon
33
Nike
NKE
$62.1B
$9.86M 0.73%
160,387
+1,950
+1% +$118K
EIX icon
34
Edison International
EIX
$27.4B
$9.57M 0.7%
133,097
+55,965
+73% +$3.63M
CL icon
35
Colgate-Palmolive
CL
$71.8B
$9.52M 0.7%
134,719
-2,983
-2% -$198K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.42M 0.69%
35,843
+1,166
+3% +$284K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.35M 0.69%
239,472
-3,028
-1% -$116K
ABT icon
38
Abbott
ABT
$182B
$9.24M 0.68%
220,903
+13,258
+6% +$525K
PEP icon
39
PepsiCo
PEP
$189B
$9.13M 0.67%
89,076
+7,230
+9% +$714K
TGT icon
40
Target
TGT
$67B
$9.1M 0.67%
110,636
+1,959
+2% +$148K
ABBV icon
41
AbbVie
ABBV
$436B
$9.06M 0.67%
158,632
+10,710
+7% +$597K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.99M 0.66%
405,522
+22,746
+6% +$470K
UPS icon
43
United Parcel Service
UPS
$91.1B
$8.82M 0.65%
83,650
-1,260
-1% -$122K
CMCSA icon
44
Comcast
CMCSA
$87.4B
$8.4M 0.62%
274,996
-310
-0.1% -$8.9K
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$8.22M 0.6%
550,788
+84,695
+18% +$1.25M
JPM icon
46
JPMorgan Chase
JPM
$954B
$8.09M 0.6%
136,626
+9,456
+7% +$552K
T icon
47
AT&T
T
$159B
$8M 0.59%
270,460
+8,904
+3% +$247K
PFE icon
48
Pfizer
PFE
$143B
$7.97M 0.59%
283,305
+17,708
+7% +$506K
AHL.PRB.CL
49
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$7.96M 0.59%
301,610
+14,250
+5% +$374K
MRK icon
50
Merck
MRK
$320B
$7.57M 0.56%
149,948
+5,753
+4% +$282K
1
2
3 4 5

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TAM
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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, KCM Investment Advisors held 547 positions worth $1.36B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCM Investment Advisors deployed $56M of net new capital in Q1 2016, opening 26 new positions and adding to 252 existing holdings. Its largest new stake was Chubb: 21,992 shares worth $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $1.26M trimmed.

  • KCM Investment Advisors's largest Q1 2016 buy was Chubb: 21,992 shares worth $2.62M.
  • KCM Investment Advisors added most to Meta Platforms (Facebook) in Q1 2016, an estimated $30.2M increase.
  • KCM Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $1.26M.
  • KCM Investment Advisors fully exited TECO ENERGY INC in Q1 2016, selling an estimated $4.27M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $1.36B portfolio in Q1 2016.
  • KCM Investment Advisors opened 26 new positions and closed 29 in Q1 2016.
  • KCM Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.36B.

Based on KCM Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.