We are live on ! Find out more
LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
1 Year Est. Return
+31.06%
3 Year Est. Return
+111.42%
5 Year Est. Return
+142.5%
10 Year Est. Return
+596.81%
AUM
$1.3B
AUM Growth
-$148M
Cap. Flow
+$12.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
45.94%
Holding
68
New
21
Increased
15
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$93.9M
2
FMC icon
FMC
FMC
+$27.4M
3
TRN icon
Trinity Industries
TRN
+$20.7M
4
ESI icon
Element Solutions
ESI
+$15.6M
5
LILA icon
Liberty Latin America Class A
LILA
+$14.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$81.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.3M
3
LDOS icon
Leidos
LDOS
+$32.4M
4
GSK icon
GSK
GSK
+$28M
5
MLM icon
Martin Marietta Materials
MLM
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Communication Services 11.76%
3 Healthcare 11.73%
4 Materials 11.66%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$222B
$92.7M 7.14%
+593,988
New +$93.9M
LIN icon
2
CALL
Linde
LIN
$222B
$67.1M 5.17%
+429,800
New +$67.9M
MSFT icon
3
Microsoft
MSFT
$3.67T
$65.8M 5.07%
647,842
-57,115
-8% -$6.12M
CMCSA icon
4
Comcast
CMCSA
$90.1B
$64.3M 4.96%
1,889,753
+261,226
+16% +$9.54M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$63.5M 4.89%
254,200
+147,700
+139% +$39.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$58.8M 4.53%
287,941
+65,445
+29% +$13.7M
ABT icon
7
Abbott
ABT
$192B
$56.7M 4.37%
784,146
+116,885
+18% +$8.21M
JPM icon
8
JPMorgan Chase
JPM
$972B
$46.3M 3.57%
474,344
+15,695
+3% +$1.67M
CMCSA icon
9
CALL
Comcast
CMCSA
$90.1B
$44.2M 3.41%
1,299,400
-102,000
-7% -$3.72M
MDT icon
10
Medtronic
MDT
$116B
$36.9M 2.84%
405,170
+100,600
+33% +$9.4M
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$35.4M 2.72%
859,063
-137,922
-14% -$6.4M
HHH icon
12
Howard Hughes
HHH
$3.97B
$34.5M 2.65%
370,226
+52,693
+17% +$5.48M
HON icon
13
Honeywell
HON
$74.5B
$33.2M 2.56%
266,512
+23,262
+10% +$3.18M
GS icon
14
Goldman Sachs
GS
$301B
$30.9M 2.38%
184,966
-20,665
-10% -$4.17M
ELV icon
15
Elevance Health
ELV
$86B
$30.7M 2.36%
116,760
+51,325
+78% +$14.1M
DHR icon
16
Danaher
DHR
$146B
$28.1M 2.16%
307,390
-10,203
-3% -$926K
SU icon
17
Suncor Energy
SU
$74.6B
$26M 2%
929,268
-60,345
-6% -$2.01M
FMC icon
18
FMC
FMC
$1.28B
$25.1M 1.93%
+390,612
New +$27.4M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.8M 1.91%
81
– –
CRM icon
20
Salesforce
CRM
$158B
$24.4M 1.88%
177,920
+66,405
+60% +$9.13M
FWONK icon
21
Liberty Media Series C
FWONK
$26B
$23.1M 1.78%
776,724
-230,781
-23% -$7.17M
ESI icon
22
Element Solutions
ESI
$9.37B
$22.5M 1.73%
2,179,012
+1,415,196
+185% +$15.6M
KO icon
23
Coca-Cola
KO
$374B
$22.2M 1.71%
469,710
-312,010
-40% -$14.9M
AABA
24
DELISTED
Altaba Inc
AABA
$21.4M 1.65%
370,091
-219,795
-37% -$13.6M
AAPL icon
25
Apple
AAPL
$4.4T
$20.4M 1.57%
517,792
-270,640
-34% -$13.1M
1
2 3

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Locust Wood Capital Advisers held 68 positions worth $1.3B, down 10% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers's Q4 2018 filing shows 21 new, 15 increased, 16 reduced and 14 closed positions. Its largest new stake was Linde: 593,988 shares worth $92.7M. The largest sale was Praxair Inc, an estimated $81.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Locust Wood Capital Advisers's largest Q4 2018 buy was Linde: 593,988 shares worth $92.7M.
  • Locust Wood Capital Advisers added most to Element Solutions in Q4 2018, an estimated $15.6M increase.
  • Locust Wood Capital Advisers's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $14.9M.
  • Locust Wood Capital Advisers fully exited Praxair Inc in Q4 2018, selling an estimated $81.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.3B portfolio in Q4 2018.
  • Locust Wood Capital Advisers opened 21 new positions and closed 14 in Q4 2018.
  • Locust Wood Capital Advisers's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2018, filed 1 Feb 2019.