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Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.23M
Cap. Flow
-$3.41M
Cap. Flow %
-2.94%
Top 10 Hldgs %
72.7%
Holding
391
New
29
Increased
54
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$274K
2
USB icon
US Bancorp
USB
+$246K
3
FISV
Fiserv Inc
FISV
+$166K
4
TEX icon
Terex
TEX
+$139K
5
KMI icon
Kinder Morgan
KMI
+$132K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
AAPL icon
Apple
AAPL
+$321K
4
ABT icon
Abbott
ABT
+$243K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 3.76%
3 Financials 3.54%
4 Consumer Staples 2.62%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.3B
$92K 0.08%
2,288
– –
COR icon
102
Cencora
COR
$62B
$91K 0.08%
986
-94
-9% -$7.78K
NVO
103
Novo Nordisk
NVO
$228B
$90K 0.08%
3,342
– –
COP icon
104
ConocoPhillips
COP
$144B
$88K 0.08%
1,597
-135
-8% -$6.94K
EXC icon
105
Exelon
EXC
$48.1B
$86K 0.07%
3,045
+662
+28% +$19K
HON icon
106
Honeywell
HON
$76.4B
$86K 0.07%
619
+208
+51% +$27.9K
WMT icon
107
Walmart Inc
WMT
$909B
$86K 0.07%
2,619
– –
UPS icon
108
United Parcel Service
UPS
$88.9B
$83K 0.07%
700
– –
WM icon
109
Waste Management
WM
$95B
$83K 0.07%
966
– –
WPC icon
110
W.P. Carey
WPC
$16.6B
$83K 0.07%
1,236
– –
CLX icon
111
Clorox
CLX
$12B
$78K 0.07%
525
– –
NOC icon
112
Northrop Grumman
NOC
$76B
$78K 0.07%
255
– –
O icon
113
Realty Income
O
$61.1B
$73K 0.06%
1,315
– –
BMI icon
114
Badger Meter
BMI
$3.87B
$71K 0.06%
1,489
– –
AEP icon
115
American Electric Power
AEP
$70.4B
$69K 0.06%
941
– –
ETN icon
116
Eaton
ETN
$141B
$68K 0.06%
860
-1,437
-63% -$112K
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$68K 0.06%
1,252
– –
ECL icon
118
Ecolab
ECL
$79.8B
$67K 0.06%
+503
New +$66.9K
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.42B
$67K 0.06%
700
-42
-6% -$3.98K
MDT icon
120
Medtronic
MDT
$112B
$67K 0.06%
825
-2,630
-76% -$211K
CELG
121
DELISTED
Celgene Corp
CELG
$66K 0.06%
630
– –
BDX icon
122
Becton Dickinson
BDX
$46.4B
$65K 0.06%
311
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$109B
$64K 0.06%
2,000
– –
ED icon
124
Consolidated Edison
ED
$41.4B
$63K 0.05%
745
– –
DFS
125
DELISTED
Discover Financial Services
DFS
$62K 0.05%
806
-500
-38% -$34.4K
3 4
5
6 7

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BCM
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LWP
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AI
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AMG
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
IQI
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BT
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Landaas & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Landaas & Company held 391 positions worth $116M, up 2% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landaas & Company's Q4 2017 filing shows 29 new, 54 increased, 47 reduced and 31 closed positions. Its largest new stake was Ecolab: 503 shares worth $67K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Landaas & Company's largest Q4 2017 buy was Ecolab: 503 shares worth $67K.
  • Landaas & Company added most to JPMorgan Chase in Q4 2017, an estimated $274K increase.
  • Landaas & Company's biggest Q4 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.31M.
  • Landaas & Company fully exited MGIC Investment in Q4 2017, selling an estimated $172K.
  • Landaas & Company's ten largest holdings make up 73% of its $116M portfolio in Q4 2017.
  • Landaas & Company opened 29 new positions and closed 31 in Q4 2017.
  • Landaas & Company's portfolio value rose 2% quarter-over-quarter to $116M.

Based on Landaas & Company's 13F filing for Q4 2017, filed 6 Feb 2018.