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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
+6.34%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.61M
Cap. Flow
-$1.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.24%
Holding
91
New
2
Increased
31
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.43M
2
CB icon
Chubb
CB
+$903K
3
GEN icon
Gen Digital
GEN
+$879K
4
TRP icon
TC Energy
TRP
+$840K
5
KMB icon
Kimberly-Clark
KMB
+$601K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.3M
2
PCG icon
PG&E
PCG
+$1.2M
3
VER
VEREIT, Inc.
VER
+$1.05M
4
EXC icon
Exelon
EXC
+$872K
5
MO icon
Altria Group
MO
+$492K

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Healthcare 11.24%
3 Industrials 11.06%
4 Technology 11.05%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$7.11M 4.59%
66,450
-400
-0.6% -$40.5K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.3M 3.42%
62,000
+1,392
+2% +$114K
WFC icon
3
Wells Fargo
WFC
$264B
$5.07M 3.27%
83,500
+4,450
+6% +$251K
TTE icon
4
TotalEnergies
TTE
$190B
$3.88M 2.5%
6,425,753
-304,403
-5% -$182K
TSN icon
5
Tyson Foods
TSN
$20.4B
$3.79M 2.45%
46,750
+1,200
+3% +$91.8K
C icon
6
Citigroup
C
$226B
$3.55M 2.29%
47,650
+3,250
+7% +$240K
MS icon
7
Morgan Stanley
MS
$340B
$3.53M 2.28%
67,300
-4,500
-6% -$228K
MDT icon
8
Medtronic
MDT
$112B
$3.51M 2.27%
43,500
+300
+0.7% +$24K
PEP icon
9
PepsiCo
PEP
$190B
$3.24M 2.09%
27,000
-50
-0.2% -$5.71K
BDX icon
10
Becton Dickinson
BDX
$48.2B
$3.23M 2.09%
15,467
-103
-0.7% -$21.6K
FITB
11
Fifth Third Bancorp
FITB
$51.8B
$3.19M 2.06%
105,300
-3,600
-3% -$105K
CSCO icon
12
Cisco
CSCO
$479B
$3.15M 2.03%
82,300
+2,850
+4% +$102K
SO icon
13
Southern Company
SO
$107B
$3.06M 1.98%
63,650
+1,700
+3% +$86.6K
XOM icon
14
ExxonMobil
XOM
$634B
$3.06M 1.97%
36,577
-1,450
-4% -$120K
VZ icon
15
Verizon
VZ
$196B
$2.94M 1.9%
55,600
-500
-0.9% -$24.6K
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.77M 1.79%
81,200
-6,050
-7% -$177K
CVS icon
17
CVS Health
CVS
$122B
$2.67M 1.72%
36,843
+19,700
+115% +$1.43M
QCOM icon
18
Qualcomm
QCOM
$176B
$2.67M 1.72%
41,650
+2,250
+6% +$136K
WMT icon
19
Walmart Inc
WMT
$890B
$2.54M 1.64%
77,100
+3,150
+4% +$96.4K
BA icon
20
Boeing
BA
$185B
$2.46M 1.59%
8,360
-700
-8% -$190K
BNY
21
Bank of New York Mellon
BNY
$107B
$2.45M 1.58%
45,450
-6,250
-12% -$333K
USB icon
22
US Bancorp
USB
$99.6B
$2.36M 1.52%
44,000
-100
-0.2% -$5.38K
DD icon
23
DuPont de Nemours
DD
$19.2B
$2.26M 1.46%
12,551
-79
-0.6% -$14.2K
TRP icon
24
TC Energy
TRP
$65.9B
$2.25M 1.45%
46,256
+17,200
+59% +$840K
LUV icon
25
Southwest Airlines
LUV
$23B
$2.14M 1.38%
32,700
+4,800
+17% +$282K
1
2 3 4

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Knights of Columbus Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Knights of Columbus Asset Advisors held 91 positions worth $155M, up 4.5% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2017 filing shows 2 new, 31 increased, 41 reduced and 5 closed positions. Its largest new stake was Gen Digital: 29,400 shares worth $825K. The largest sale was Philip Morris, an estimated $1.3M.

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

  • Knights of Columbus Asset Advisors's largest Q4 2017 buy was Gen Digital: 29,400 shares worth $825K.
  • Knights of Columbus Asset Advisors added most to CVS Health in Q4 2017, an estimated $1.43M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2017 reduction was PG&E, cutting an estimated $1.2M.
  • Knights of Columbus Asset Advisors fully exited Philip Morris in Q4 2017, selling an estimated $1.3M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $155M portfolio in Q4 2017.
  • Knights of Columbus Asset Advisors opened 2 new positions and closed 5 in Q4 2017.
  • Knights of Columbus Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $155M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.