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
+1.4%
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
$1.19B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
54
New
3
Increased
12
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$23.8M |
| 2 |
Liberty Media Series C
FWONK
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
Boeing
BA
|
+$17.8M |
| 5 |
Suncor Energy
SU
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$29.9M |
| 2 |
Danaher
DHR
|
+$24.1M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Nike
NKE
|
+$15.8M |
| 5 |
Comcast
CMCSA
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.13% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 11.57% |
| 4 | Healthcare | 9.5% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$221B
| $79M | 6.66% |
407,640
+23,550
| +6% | +$4.56M |
|
|
2
CALL
Linde
LIN
$221B
| $61.6M | 5.2% |
318,000
| – | – |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $54.6M | 4.61% |
184,000
-53,000
| -22% | -$15.7M |
|
|
4
Comcast
CMCSA
$90.4B
| $51M | 4.31% |
1,131,820
-325,931
| -22% | -$14.4M |
|
|
5
Boeing
BA
$183B
| $51M | 4.3% |
134,039
+49,874
| +59% | +$17.8M |
|
|
6
Microsoft
MSFT
$3.66T
| $50.3M | 4.24% |
361,741
-115,270
| -24% | -$15.9M |
|
|
7
Apple
AAPL
$4.41T
| $50.1M | 4.23% |
895,036
+352,620
| +65% | +$18.4M |
|
8
JPMorgan Chase
JPM
$971B
| $49.7M | 4.19% |
422,192
-106,935
| -20% | -$12.1M |
|
|
9
Suncor Energy
SU
$74.7B
| $47.7M | 4.02% |
1,509,266
+319,515
| +27% | +$9.61M |
|
|
10
Goldman Sachs
GS
$302B
| $39.5M | 3.33% |
190,616
-142,810
| -43% | -$29.9M |
|
11
Abbott
ABT
$192B
| $38.4M | 3.24% |
459,296
-104,930
| -19% | -$8.92M |
|
12
Elevance Health
ELV
$86.5B
| $38.3M | 3.24% |
159,720
-23,614
| -13% | -$6.47M |
|
13
Salesforce
CRM
$158B
| $38.1M | 3.21% |
256,665
+23,625
| +10% | +$3.59M |
|
14
Baxter International
BAX
$13.9B
| $35.8M | 3.02% |
409,525
-10,980
| -3% | -$937K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 3% |
170,899
+6,215
| +4% | +$1.28M |
|
16
Alibaba
BABA
$300B
| $34.2M | 2.89% |
204,610
-54,765
| -21% | -$9.41M |
|
17
Amazon
AMZN
$2.88T
| $33.2M | 2.81% |
383,020
-46,200
| -11% | -$4.28M |
|
18
Element Solutions
ESI
$9.37B
| $32.5M | 2.74% |
3,193,290
+288,505
| +10% | +$2.84M |
|
19
Honeywell
HON
$74.6B
| $31M | 2.62% |
194,359
-2,589
| -1% | -$412K |
|
20
Alphabet (Google) Class A
GOOGL
$4.2T
| $28.8M | 2.43% |
471,000
+135,000
| +40% | +$7.99M |
|
|
21
Marathon Petroleum
MPC
$97.8B
| $27.5M | 2.32% |
+451,970
| New | +$23.8M |
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $26.4M | 2.23% |
425,382
-121,475
| -22% | -$7.52M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.3M | 2.13% |
81
| – | – |
|
|
24
Liberty Media Series C
FWONK
$26B
| $22.5M | 1.9% |
+560,367
| New | +$21.8M |
|
25
Xylem
XYL
$28.5B
| $20.9M | 1.76% |
262,370
+45,275
| +21% | +$3.56M |
|
Similar funds
SHCM
ZP
GCM
SP
AP
BHC
BG
DT
Locust Wood Capital Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Locust Wood Capital Advisers held 54 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Locust Wood Capital Advisers withdrew a net $177M in Q3 2019, closing 13 positions and reducing 21 holdings. Its most notable exit was Danaher, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Locust Wood Capital Advisers opened a new position in Marathon Petroleum worth $27.5M.
- Locust Wood Capital Advisers's largest Q3 2019 buy was Marathon Petroleum: 451,970 shares worth $27.5M.
- Locust Wood Capital Advisers added most to Apple in Q3 2019, an estimated $18.4M increase.
- Locust Wood Capital Advisers's biggest Q3 2019 reduction was Goldman Sachs, cutting an estimated $29.9M.
- Locust Wood Capital Advisers fully exited Danaher in Q3 2019, selling an estimated $24.1M.
- Locust Wood Capital Advisers's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2019.
- Locust Wood Capital Advisers opened 3 new positions and closed 13 in Q3 2019.
- Locust Wood Capital Advisers's portfolio value fell 12% quarter-over-quarter to $1.19B.
Based on Locust Wood Capital Advisers's 13F filing for Q3 2019, filed 22 Oct 2019.