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KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $2B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.93M
Cap. Flow
-$218K
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.57%
Holding
97
New
6
Increased
41
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$916K
2
UPS icon
United Parcel Service
UPS
+$878K
3
SO icon
Southern Company
SO
+$757K
4
AIG icon
American International
AIG
+$730K
5
TTE icon
TotalEnergies
TTE
+$712K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.38M
2
WBA
Walgreens Boots Alliance
WBA
+$889K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$776K
4
KHC icon
Kraft Heinz
KHC
+$734K
5
ETR icon
Entergy
ETR
+$653K

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Industrials 11.9%
3 Healthcare 11.45%
4 Energy 9.71%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$951B
$6.17M 4.27%
67,500
+6,300
+10% +$544K
PCG icon
2
PG&E
PCG
$38.5B
$4.07M 2.82%
61,300
-650
-1% -$43.8K
WFC icon
3
Wells Fargo
WFC
$263B
$4.01M 2.78%
72,450
+6,500
+10% +$348K
MSFT icon
4
Microsoft
MSFT
$3.71T
$3.99M 2.76%
57,858
+2,300
+4% +$158K
TTE icon
5
TotalEnergies
TTE
$191B
$3.6M 2.49%
6,730,156
+1,282,447
+24% +$712K
MDT icon
6
Medtronic
MDT
$110B
$3.55M 2.46%
40,050
-150
-0.4% -$12.6K
PEP icon
7
PepsiCo
PEP
$190B
$3.5M 2.42%
30,300
+1,500
+5% +$172K
MS icon
8
Morgan Stanley
MS
$338B
$3.48M 2.41%
78,200
-2,450
-3% -$106K
BDX icon
9
Becton Dickinson
BDX
$48.6B
$3.06M 2.12%
16,082
+3,782
+31% +$691K
XOM icon
10
ExxonMobil
XOM
$635B
$2.95M 2.04%
36,577
+600
+2% +$49.1K
C icon
11
Citigroup
C
$226B
$2.95M 2.04%
44,100
+5,400
+14% +$331K
SO icon
12
Southern Company
SO
$107B
$2.82M 1.95%
58,950
+15,100
+34% +$757K
FITB
13
Fifth Third Bancorp
FITB
$51.7B
$2.77M 1.91%
106,550
+11,050
+12% +$273K
BNY
14
Bank of New York Mellon
BNY
$107B
$2.64M 1.83%
51,700
-2,700
-5% -$129K
MET icon
15
MetLife
MET
$62.2B
$2.63M 1.82%
53,632
-2,468
-4% -$114K
VZ icon
16
Verizon
VZ
$195B
$2.6M 1.8%
58,200
+6,150
+12% +$286K
TSN icon
17
Tyson Foods
TSN
$20.5B
$2.52M 1.74%
40,150
+10,150
+34% +$622K
CMCSA icon
18
Comcast
CMCSA
$90.3B
$2.51M 1.74%
64,500
-2,150
-3% -$84.7K
BA icon
19
Boeing
BA
$184B
$2.41M 1.67%
12,190
-1,950
-14% -$363K
CSCO icon
20
Cisco
CSCO
$476B
$2.39M 1.65%
76,250
+2,350
+3% +$76.6K
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.36M 1.64%
84,800
+6,650
+9% +$189K
JCI icon
22
Johnson Controls International
JCI
$92.7B
$2.26M 1.57%
52,178
+900
+2% +$37.7K
USB icon
23
US Bancorp
USB
$99.5B
$2.22M 1.54%
42,750
+10,500
+33% +$541K
EXC icon
24
Exelon
EXC
$47.2B
$2.11M 1.46%
82,017
+1,752
+2% +$44.6K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$2.01M 1.39%
24,950
+1,150
+5% +$91.9K
1
2 3 4

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LGM
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MYAM
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Knights of Columbus Asset Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Knights of Columbus Asset Advisors held 97 positions worth $144M, up 2.1% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors's Q2 2017 filing shows 6 new, 41 increased, 35 reduced and 9 closed positions. Its largest new stake was TC Energy: 19,494 shares worth $929K. The largest sale was Bank of America, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q2 2017 buy was TC Energy: 19,494 shares worth $929K.
  • Knights of Columbus Asset Advisors added most to Southern Company in Q2 2017, an estimated $757K increase.
  • Knights of Columbus Asset Advisors's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $776K.
  • Knights of Columbus Asset Advisors fully exited Bank of America in Q2 2017, selling an estimated $1.38M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $144M portfolio in Q2 2017.
  • Knights of Columbus Asset Advisors opened 6 new positions and closed 9 in Q2 2017.
  • Knights of Columbus Asset Advisors's portfolio value rose 2.1% quarter-over-quarter to $144M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.