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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
CL icon
51
Colgate-Palmolive
CL
$72.6B
$1.51M 0.25%
23,100
+800
+4% +$54.9K
KMI icon
52
Kinder Morgan
KMI
$73.1B
$1.32M 0.22%
64,000
– –
IP icon
53
International Paper
IP
$22.3B
$1.29M 0.22%
25,638
– –
FNLC icon
54
First Bancorp
FNLC
$394M
$1.22M 0.2%
36,867
-225
-0.6% -$6.07K
FDX icon
55
FedEx
FDX
$74.5B
$1.21M 0.2%
6,508
+8
+0.1% +$1.47K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.18M 0.2%
18,049
-1,159
-6% -$77.9K
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
$1.06M 0.18%
15,010
-260
-2% -$19.4K
WRI
58
DELISTED
Weingarten Realty Investors
WRI
$985K 0.17%
27,524
– –
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
$973K 0.16%
52,870
-7,600
-13% -$138K
APC
60
DELISTED
Anadarko Petroleum
APC
$876K 0.15%
12,558
– –
ABT icon
61
Abbott
ABT
$180B
$784K 0.13%
20,400
-170
-0.8% -$6.74K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$777K 0.13%
11,290
– –
UPS icon
63
United Parcel Service
UPS
$97.6B
$734K 0.12%
6,400
– –
FMS icon
64
Fresenius Medical Care
FMS
$13.2B
$687K 0.12%
16,280
– –
KSU
65
DELISTED
Kansas City Southern
KSU
$679K 0.11%
+8,000
New +$705K
EOG icon
66
EOG Resources
EOG
$78B
$677K 0.11%
+6,700
New +$652K
GRA
67
DELISTED
W.R. Grace & Co.
GRA
$587K 0.1%
8,680
– –
IDXX icon
68
Idexx Laboratories
IDXX
$42.9B
$586K 0.1%
+5,000
New +$571K
PX
69
DELISTED
Praxair Inc
PX
$572K 0.1%
4,880
+2,500
+105% +$297K
GHDX
70
DELISTED
Genomic Health, Inc.
GHDX
$571K 0.1%
19,440
-2,000
-9% -$61K
FMC icon
71
FMC
FMC
$1.42B
$566K 0.09%
11,530
– –
PSIX
72
Power Solutions International
PSIX
$691M
$545K 0.09%
72,725
-91,483
-56% -$1M
FTI icon
73
TechnipFMC
FTI
$30.6B
$533K 0.09%
20,160
– –
AMGN icon
74
Amgen
AMGN
$203B
$526K 0.09%
3,600
– –
TKR icon
75
Timken Company
TKR
$9.82B
$508K 0.09%
12,800
– –
1 2
3
4 5

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DPI
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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
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
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.