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Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$27.6M
Cap. Flow
+$9.91M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.83%
Holding
127
New
21
Increased
28
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$11.3M
2
STX icon
Seagate
STX
+$11.2M
3
TFX icon
Teleflex
TFX
+$1.3M
4
KSU
Kansas City Southern
KSU
+$705K
5
EOG icon
EOG Resources
EOG
+$652K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.57M
2
NVS icon
Novartis
NVS
+$6.97M
3
CPRT icon
Copart
CPRT
+$2.69M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.6M
5
TRIB
Trinity Biotech
TRIB
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 22.88%
2 Healthcare 14.61%
3 Financials 11.74%
4 Energy 10.63%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
26
Digimarc Corp
DMRC
$133M
$8.67M 1.45%
288,923
+11,120
+4% +$347K
EMR icon
27
Emerson Electric
EMR
$82.9B
$8.5M 1.43%
152,493
-1,342
-0.9% -$72.2K
CVX icon
28
Chevron
CVX
$388B
$8.05M 1.35%
68,386
-3,475
-5% -$378K
SWKS icon
29
Skyworks Solutions
SWKS
$9.06B
$7.65M 1.28%
102,464
-20,810
-17% -$1.6M
KIM icon
30
Kimco Realty
KIM
$17.6B
$7.64M 1.28%
303,500
+3,908
+1% +$103K
DOV icon
31
Dover
DOV
$27.2B
$7.55M 1.27%
124,790
– –
NSC icon
32
Norfolk Southern
NSC
$78.8B
$6.08M 1.02%
56,250
-50
-0.1% -$5.05K
FN icon
33
Fabrinet
FN
$17.1B
$5.87M 0.98%
145,600
-2,350
-2% -$98K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.86M 0.98%
107,689
-2,976
-3% -$153K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$5.44M 0.91%
140,860
+3,560
+3% +$139K
MTB icon
36
M&T Bank
MTB
$36.2B
$5.01M 0.84%
32,034
+2,000
+7% +$271K
MCD icon
37
McDonald's
MCD
$188B
$4.69M 0.79%
38,566
-3,584
-9% -$420K
OXY icon
38
Occidental Petroleum
OXY
$57B
$4.64M 0.78%
65,171
-450
-0.7% -$32K
DD icon
39
DuPont de Nemours
DD
$18.6B
$4.44M 0.74%
30,619
-516
-2% -$71.9K
HON icon
40
Honeywell
HON
$77B
$4.16M 0.7%
39,777
-212
-0.5% -$21.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$3.9M 0.65%
66,656
+1,878
+3% +$103K
PEP icon
42
PepsiCo
PEP
$186B
$3.56M 0.6%
34,042
-948
-3% -$99.3K
T icon
43
AT&T
T
$165B
$3.3M 0.55%
102,593
+11,389
+12% +$336K
NUE icon
44
Nucor
NUE
$56.4B
$2.73M 0.46%
45,800
-100
-0.2% -$5.59K
NEE icon
45
NextEra Energy
NEE
$187B
$2.5M 0.42%
83,628
-56
-0.1% -$1.67K
PG icon
46
Procter & Gamble
PG
$343B
$2.42M 0.41%
28,800
-1,000
-3% -$85.2K
JNJ icon
47
Johnson & Johnson
JNJ
$634B
$1.94M 0.33%
16,867
– –
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$1.88M 0.32%
16,500
-190
-1% -$22.1K
ABBV icon
49
AbbVie
ABBV
$458B
$1.78M 0.3%
28,500
– –
MMM icon
50
3M
MMM
$89B
$1.67M 0.28%
11,214
-588
-5% -$84.8K
1
2
3 4 5

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NPIC
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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
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LWIC
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Kimelman & Baird's Q4 2016 Portfolio in Review

As of Q4 2016, Kimelman & Baird held 127 positions worth $596M, up 4.9% from $569M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kimelman & Baird's Q4 2016 filing shows 21 new, 28 increased, 45 reduced and 9 closed positions. Its largest new stake was Waste Connections: 223,740 shares worth $11.7M. The largest sale was Wells Fargo, an estimated $7.57M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Kimelman & Baird's largest Q4 2016 buy was Waste Connections: 223,740 shares worth $11.7M.
  • Kimelman & Baird added most to Teleflex in Q4 2016, an estimated $1.3M increase.
  • Kimelman & Baird's biggest Q4 2016 reduction was Copart, cutting an estimated $2.69M.
  • Kimelman & Baird fully exited Wells Fargo in Q4 2016, selling an estimated $7.57M.
  • Kimelman & Baird's ten largest holdings make up 43% of its $596M portfolio in Q4 2016.
  • Kimelman & Baird opened 21 new positions and closed 9 in Q4 2016.
  • Kimelman & Baird's portfolio value rose 4.9% quarter-over-quarter to $596M.

Based on Kimelman & Baird's 13F filing for Q4 2016, filed 10 Apr 2017.