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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
CERN
76
DELISTED
Cerner Corp
CERN
$426K 0.07%
+9,000
New +$478K
NFLX icon
77
Netflix
NFLX
$292B
$417K 0.07%
+33,700
New +$399K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$411K 0.07%
10,000
+5,000
+100% +$207K
AMT icon
79
American Tower
AMT
$77.7B
$398K 0.07%
+3,763
New +$409K
D icon
80
Dominion Energy
D
$62.5B
$398K 0.07%
5,200
– –
LH icon
81
Labcorp
LH
$24.3B
$385K 0.06%
+3,492
New +$388K
KWR icon
82
Quaker Houghton
KWR
$2.63B
$384K 0.06%
3,000
+500
+20% +$58.8K
WMT icon
83
Walmart Inc
WMT
$871B
$380K 0.06%
16,500
-3,210
-16% -$74.9K
PHO icon
84
Invesco Water Resources ETF
PHO
$1.97B
$369K 0.06%
+15,000
New +$366K
COP icon
85
ConocoPhillips
COP
$147B
$356K 0.06%
7,100
-250
-3% -$11.5K
LCNB icon
86
LCNB Corp
LCNB
$285M
$337K 0.06%
14,500
– –
KO icon
87
Coca-Cola
KO
$354B
$336K 0.06%
8,100
– –
V icon
88
Visa
V
$677B
$335K 0.06%
+4,297
New +$345K
MO icon
89
Altria Group
MO
$122B
$327K 0.05%
4,842
-200
-4% -$12.9K
CELG
90
DELISTED
Celgene Corp
CELG
$324K 0.05%
+2,800
New +$312K
ORLY icon
91
O'Reilly Automotive
ORLY
$72.4B
$278K 0.05%
+15,000
New +$274K
MHG
92
DELISTED
Marine Harvest ASA
MHG
$272K 0.05%
+15,000
New +$269K
ZBH icon
93
Zimmer Biomet
ZBH
$17.7B
$268K 0.04%
2,678
– –
VMW
94
DELISTED
VMware, Inc
VMW
$252K 0.04%
+3,200
New +$248K
VTR icon
95
Ventas
VTR
$48.9B
$246K 0.04%
3,933
– –
TWX
96
DELISTED
Time Warner Inc
TWX
$241K 0.04%
2,500
-166
-6% -$14.8K
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
$232K 0.04%
8,680
– –
COST icon
98
Costco
COST
$415B
$229K 0.04%
+1,431
New +$218K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$228K 0.04%
+6,500
New +$239K
DE icon
100
Deere & Co
DE
$170B
$227K 0.04%
2,200
-511
-19% -$48K
1 2 3
4
5

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DPI
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
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.