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LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-10.57%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$20.4M
Cap. Flow
-$4.63M
Cap. Flow %
-3.82%
Top 10 Hldgs %
34.35%
Holding
150
New
4
Increased
47
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$541K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$303K
3
TSCO icon
Tractor Supply
TSCO
+$264K
4
KR icon
Kroger
KR
+$226K
5
LRCX icon
Lam Research
LRCX
+$215K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$600K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$551K
3
QCOM icon
Qualcomm
QCOM
+$533K
4
SLB icon
SLB Ltd
SLB
+$528K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$419K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 9.42%
3 Consumer Staples 8.87%
4 Healthcare 8.67%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.26M 1.04%
11,489
-150
-1% -$17.1K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.25M 1.03%
12,778
-459
-3% -$48.9K
PFE icon
28
Pfizer
PFE
$143B
$1.24M 1.03%
30,006
-488
-2% -$20.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.19M 0.98%
23,000
+1,300
+6% +$69.6K
MCD icon
30
McDonald's
MCD
$190B
$1.04M 0.86%
5,847
-793
-12% -$141K
VZ icon
31
Verizon
VZ
$182B
$1.03M 0.85%
18,359
-298
-2% -$16.9K
DD icon
32
DuPont de Nemours
DD
$18.3B
$1.01M 0.83%
7,436
+8
+0.1% +$1.15K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$964K 0.8%
34,556
-250
-0.7% -$7.51K
LOW icon
34
Lowe's Companies
LOW
$117B
$935K 0.77%
10,125
– –
HSY icon
35
Hershey
HSY
$34.8B
$919K 0.76%
8,570
– –
ENB icon
36
Enbridge
ENB
$124B
$910K 0.75%
29,287
+235
+0.8% +$7.56K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$908K 0.75%
4,446
+400
+10% +$83.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$900K 0.74%
17,220
+620
+4% +$33.5K
LMT icon
39
Lockheed Martin
LMT
$117B
$889K 0.73%
3,395
-155
-4% -$47K
RTX icon
40
RTX Corp
RTX
$261B
$864K 0.71%
12,892
-257
-2% -$20.2K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$858K 0.71%
27,672
– –
ACN icon
42
Accenture
ACN
$87.9B
$832K 0.69%
5,903
-248
-4% -$39.2K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.6B
$826K 0.68%
17,767
-10,921
-38% -$551K
TJX icon
44
TJX Companies
TJX
$171B
$817K 0.67%
18,265
-25
-0.1% -$1.26K
ADP icon
45
Automatic Data Processing
ADP
$102B
$810K 0.67%
6,181
– –
AMGN icon
46
Amgen
AMGN
$198B
$759K 0.63%
3,901
+9
+0.2% +$1.76K
SBUX icon
47
Starbucks
SBUX
$120B
$758K 0.63%
11,770
+210
+2% +$13.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$755K 0.62%
12,852
– –
ORCL icon
49
Oracle
ORCL
$364B
$755K 0.62%
16,728
– –
MRK icon
50
Merck
MRK
$315B
$741K 0.61%
10,164
-52
-0.5% -$3.67K
1
2
3 4 5

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TFIPS
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LCNB Corp's Q4 2018 Portfolio in Review

As of Q4 2018, LCNB Corp held 150 positions worth $121M, down 14% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp withdrew a net $4.63M in Q4 2018, closing 17 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $600K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LCNB Corp opened a new position in Linde worth $535K.

  • LCNB Corp's largest Q4 2018 buy was Linde: 3,426 shares worth $535K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $303K increase.
  • LCNB Corp's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $551K.
  • LCNB Corp fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $600K.
  • LCNB Corp's ten largest holdings make up 34% of its $121M portfolio in Q4 2018.
  • LCNB Corp opened 4 new positions and closed 17 in Q4 2018.
  • LCNB Corp's portfolio value fell 14% quarter-over-quarter to $121M.

Based on LCNB Corp's 13F filing for Q4 2018, filed 19 Feb 2019.