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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
-$100M
Cap. Flow %
-7.83%
Top 10 Hldgs %
48.22%
Holding
66
New
12
Increased
15
Reduced
18
Closed
20
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
5.2 quarters

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 Miscellaneous 20.22%
2 Communication Services 14.99%
3 Financials 14.34%
4 Technology 12.3%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
51
CALL
Comcast
CMCSA
$76.5B
– –
-1,299,400
Closed -$44.2M –
FMC icon
52
FMC
FMC
$1.31B
– –
-390,612
Closed -$25.1M –
GD icon
53
General Dynamics
GD
$89.3B
– –
-107,177
Closed -$16.8M –
JPM icon
54
CALL
JPMorgan Chase
JPM
$884B
– –
-108,500
Closed -$10.6M –
KO icon
55
CALL
Coca-Cola
KO
$369B
– –
-226,800
Closed -$10.7M –
KO icon
56
Coca-Cola
KO
$369B
– –
-469,710
Closed -$22.2M –
LILA icon
57
Liberty Latin America Class A
LILA
$1.67B
– –
-1,251,837
Closed -$11.6M –
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.67B
– –
-444,266
Closed -$5.54M –
MDT icon
59
Medtronic
MDT
$110B
– –
-405,170
Closed -$36.9M –
TRN icon
60
Trinity Industries
TRN
$2.08B
– –
-895,827
Closed -$18.4M –
UNP icon
61
Union Pacific
UNP
$165B
– –
-49,375
Closed -$6.83M –
V icon
62
Visa
V
$677B
– –
-41,145
Closed -$5.43M –
VMC icon
63
Vulcan Materials
VMC
$31.5B
– –
-112,900
Closed -$11.2M –
XLC icon
64
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-107,000
Closed -$4.42M –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-82,280
Closed -$4.07M –
TIF
66
DELISTED
Tiffany & Co.
TIF
– –
-82,285
Closed -$6.63M –
1 2
3

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CC
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MSI
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JFG
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TCM
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GCM
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CCMIC
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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 $100M 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 Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

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.