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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
+7.64%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$32.6M
Cap. Flow
-$9.13M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.89%
Holding
123
New
6
Increased
44
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$4.97M
3
COP icon
ConocoPhillips
COP
+$1.57M
4
MCD icon
McDonald's
MCD
+$311K
5
NVDA icon
NVIDIA
NVDA
+$236K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
GE icon
GE Aerospace
GE
+$4.84M
3
KIM icon
Kimco Realty
KIM
+$3.36M
4
FN icon
Fabrinet
FN
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 15.68%
3 Consumer Discretionary 12.63%
4 Healthcare 12.48%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$224K 0.03%
1,102
– –
TXN icon
102
Texas Instruments
TXN
$255B
$220K 0.03%
+2,110
New +$205K
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$212K 0.03%
8,000
– –
SO icon
104
Southern Company
SO
$110B
$212K 0.03%
4,410
+206
+5% +$10.5K
VZ icon
105
Verizon
VZ
$194B
$212K 0.03%
+4,007
New +$197K
JBTM
106
JBT Marel
JBTM
$7.14B
$206K 0.03%
+1,857
New +$203K
LOGI icon
107
Logitech
LOGI
$15.2B
$202K 0.03%
6,000
– –
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$200K 0.03%
+6,500
New +$177K
DUK icon
109
Duke Energy
DUK
$102B
– –
-2,543
Closed -$213K
FTI icon
110
TechnipFMC
FTI
$30.6B
– –
-20,160
Closed -$419K
GILD icon
111
Gilead Sciences
GILD
$161B
– –
-2,550
Closed -$207K
IBM icon
112
IBM
IBM
$202B
– –
-1,653
Closed -$229K
OXY icon
113
Occidental Petroleum
OXY
$57B
– –
-41,963
Closed -$2.69M
TKR icon
114
Timken Company
TKR
$9.82B
– –
-12,800
Closed -$621K
CELG
115
DELISTED
Celgene Corp
CELG
– –
-2,700
Closed -$394K
1 2 3 4
5

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
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
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

Kimelman & Baird's Q4 2017 Portfolio in Review

As of Q4 2017, Kimelman & Baird held 123 positions worth $703M, up 4.9% from $671M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird's Q4 2017 filing shows 6 new, 44 increased, 20 reduced and 7 closed positions. Its largest new stake was NVIDIA: 47,600 shares worth $230K. The largest sale was TJX Companies, an estimated $6.11M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kimelman & Baird's largest Q4 2017 buy was NVIDIA: 47,600 shares worth $230K.
  • Kimelman & Baird added most to Seagate in Q4 2017, an estimated $5.18M increase.
  • Kimelman & Baird's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $6.11M.
  • Kimelman & Baird fully exited Occidental Petroleum in Q4 2017, selling an estimated $2.69M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $703M portfolio in Q4 2017.
  • Kimelman & Baird opened 6 new positions and closed 7 in Q4 2017.
  • Kimelman & Baird's portfolio value rose 4.9% quarter-over-quarter to $703M.

Based on Kimelman & Baird's 13F filing for Q4 2017, filed 6 Mar 2018.