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KB
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
(+4.9%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
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 |
Seagate
STX
|
+$11.2M |
| 3 |
Teleflex
TFX
|
+$1.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$705K |
| 5 |
EOG Resources
EOG
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.57M |
| 2 |
Novartis
NVS
|
+$6.97M |
| 3 |
Copart
CPRT
|
+$2.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$105B
| $225K | 0.04% |
1,302
-200
| -13% | -$32.7K |
|
102
Alibaba
BABA
$269B
| $220K | 0.04% |
+2,500
| New | +$241K |
|
103
Enterprise Products Partners
EPD
$83.8B
| $216K | 0.04% |
8,000
| – | – |
|
104
Philip Morris
PM
$301B
| $215K | 0.04% |
2,355
-395
| -14% | -$36.6K |
|
105
Verizon
VZ
$194B
| $215K | 0.04% |
4,034
-97
| -2% | -$4.85K |
|
106
Southern Company
SO
$110B
| $207K | 0.03% |
4,204
-410
| -9% | -$20.1K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $207K | 0.03% |
925
-50
| -5% | -$10.9K |
|
108
Regeneron Pharmaceuticals
REGN
$68.8B
| $202K | 0.03% |
+550
| New | +$209K |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $201K | 0.03% |
+7,500
| New | +$198K |
|
|
ESSX
110
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $83K | 0.01% |
486,954
-107,508
| -18% | -$18.3K |
|
111
Peraso
PRSO
$10.3M
| $2K | ﹤0.01% |
1
| – | – |
|
112
Biogen
BIIB
$29.9B
| – | – |
-1,000
| Closed | -$313K |
|
113
Duke Energy
DUK
$102B
| – | – |
-3,351
| Closed | -$268K |
|
114
Gilead Sciences
GILD
$161B
| – | – |
-2,550
| Closed | -$202K |
|
|
115
Novartis
NVS
$295B
| – | – |
-98,500
| Closed | -$6.97M |
|
116
Pfizer
PFE
$140B
| – | – |
-6,253
| Closed | -$201K |
|
|
TRIB
117
Trinity Biotech
TRIB
$171M
| – | – |
-716
| Closed | -$1.42M |
|
|
118
Wells Fargo
WFC
$261B
| – | – |
-170,938
| Closed | -$7.57M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| – | – |
-885
| Closed | -$204K |
|
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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.