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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
+14.28%
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
$1.28B
AUM Growth
-$17.8M
Cap. Flow
-$161M
Cap. Flow %
-12.54%
Top 10 Hldgs %
48.22%
Holding
66
New
12
Increased
15
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.4M
2
BA icon
Boeing
BA
+$26.3M
3
ELV icon
Elevance Health
ELV
+$21.1M
4
GS icon
Goldman Sachs
GS
+$16.4M
5
BAX icon
Baxter International
BAX
+$15.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.9M
2
FMC icon
FMC
FMC
+$25.1M
3
KO icon
Coca-Cola
KO
+$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.9M
5
TRN icon
Trinity Industries
TRN
+$18.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.99%
2 Financials 14.34%
3 Technology 12.3%
4 Healthcare 12.2%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$89.3M 6.98%
507,647
-86,341
-15% -$14.3M
LIN icon
2
CALL
Linde
LIN
$221B
$78.1M 6.1%
443,900
+14,100
+3% +$2.34M
CMCSA icon
3
Comcast
CMCSA
$90.4B
$77.4M 6.04%
1,935,046
+45,293
+2% +$1.7M
MSFT icon
4
Microsoft
MSFT
$3.66T
$67.9M 5.3%
575,511
-72,331
-11% -$7.89M
ABT icon
5
Abbott
ABT
$192B
$57.7M 4.51%
722,166
-61,980
-8% -$4.61M
ELV icon
6
Elevance Health
ELV
$86.6B
$54.4M 4.25%
189,574
+72,814
+62% +$21.1M
GS icon
7
Goldman Sachs
GS
$302B
$51.8M 4.05%
270,050
+85,084
+46% +$16.4M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$51.8M 4.05%
183,500
-70,700
-28% -$19.2M
JPM icon
9
JPMorgan Chase
JPM
$971B
$50.8M 3.97%
501,847
+27,503
+6% +$2.83M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$38.1M 2.97%
+649,100
New +$36.4M
AMZN icon
11
Amazon
AMZN
$2.88T
$37.5M 2.93%
421,720
+170,500
+68% +$14.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.1M 2.9%
184,604
-103,337
-36% -$20.9M
AAPL icon
13
Apple
AAPL
$4.41T
$35.7M 2.79%
751,756
+233,964
+45% +$9.92M
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$35.7M 2.79%
641,917
-217,146
-25% -$11M
SU icon
15
Suncor Energy
SU
$74.7B
$34M 2.65%
1,047,291
+118,023
+13% +$3.84M
FWONK icon
16
Liberty Media Series C
FWONK
$26B
$31.4M 2.45%
925,933
+149,209
+19% +$4.67M
HON icon
17
Honeywell
HON
$74.6B
$30.6M 2.39%
204,274
-62,238
-23% -$8.7M
ESI icon
18
Element Solutions
ESI
$9.37B
$28.7M 2.24%
2,844,150
+665,138
+31% +$7.37M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$481B
$28.2M 2.2%
+157,000
New +$26.6M
CRM icon
20
Salesforce
CRM
$158B
$28.1M 2.2%
177,480
-440
-0.2% -$68.2K
DHR icon
21
Danaher
DHR
$145B
$27.1M 2.11%
231,204
-76,186
-25% -$7.81M
BA icon
22
Boeing
BA
$183B
$26.1M 2.03%
+68,305
New +$26.3M
AABA
23
DELISTED
Altaba Inc
AABA
$25.8M 2.01%
347,961
-22,130
-6% -$1.52M
HHH icon
24
Howard Hughes
HHH
$3.98B
$25.4M 1.98%
242,359
-127,867
-35% -$13.2M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.4M 1.91%
81
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1
2 3

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ZP
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GCM
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SP
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AP
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BHC
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DT
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Locust Wood Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Locust Wood Capital Advisers held 66 positions worth $1.28B, down 1.4% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers withdrew a net $161M in Q1 2019, closing 20 positions and reducing 18 holdings. Its most notable exit was Medtronic, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Locust Wood Capital Advisers opened a new position in Alphabet (Google) Class C worth $38.1M.

  • Locust Wood Capital Advisers's largest Q1 2019 buy was Alphabet (Google) Class C: 649,100 shares worth $38.1M.
  • Locust Wood Capital Advisers added most to Elevance Health in Q1 2019, an estimated $21.1M increase.
  • Locust Wood Capital Advisers's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $20.9M.
  • Locust Wood Capital Advisers fully exited Medtronic in Q1 2019, selling an estimated $36.9M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.28B portfolio in Q1 2019.
  • Locust Wood Capital Advisers opened 12 new positions and closed 20 in Q1 2019.
  • Locust Wood Capital Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.28B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2019, filed 16 Apr 2019.