LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+0.47%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.02B
AUM Growth
+$39.4M
(+4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
43
New
8
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
+$33.4M |
| 2 |
Medtronic
MDT
|
+$25.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 4 |
Goldman Sachs
GS
|
+$19.2M |
| 5 |
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
|
+$16.6M |
Top Sells
| 1 |
Citigroup
C
|
+$22.6M |
| 2 |
Vulcan Materials
VMC
|
+$17M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$16.3M |
| 4 |
Suncor Energy
SU
|
+$14.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$12.5M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.48% |
| 4 | Healthcare | 13.1% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $81.3M | 6.47% |
514,143
-15,915
| -3% | -$2.52M |
|
2
Microsoft
MSFT
$3.78T
| $65.5M | 5.21% |
663,963
+132,305
| +25% | +$13M |
|
3
JPMorgan Chase
JPM
$850B
| $54.7M | 4.35% |
524,784
+101,770
| +24% | +$10.6M |
|
4
Abbott
ABT
$231B
| $50.1M | 3.99% |
821,594
-85,612
| -9% | -$5.22M |
|
|
5
Goldman Sachs
GS
$238B
| $46.8M | 3.72% |
212,068
+87,043
| +70% | +$19.2M |
|
6
Comcast
CMCSA
$119B
| $43.1M | 3.43% |
1,314,279
-215,566
| -14% | -$7.07M |
|
|
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $42.3M | 3.37% |
938,580
-362,185
| -28% | -$16.3M |
|
8
Mohawk Industries
MHK
$8.5B
| $40.6M | 3.23% |
189,370
+64,975
| +52% | +$13.9M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.5M | 3.23% |
217,201
+111,025
| +105% | +$20.7M |
|
|
10
Suncor Energy
SU
$52.2B
| $39.8M | 3.16% |
977,668
-366,723
| -27% | -$14.9M |
|
11
Honeywell
HON
$134B
| $39.1M | 3.11% |
283,295
+51,375
| +22% | +$7.09M |
|
12
Liberty Media Series C
FWONK
$25.1B
| $36.7M | 2.92% |
1,022,255
+53,716
| +6% | +$1.93M |
|
13
Howard Hughes
HHH
$4.86B
| $36.6M | 2.91% |
289,882
-53,614
| -16% | -$6.77M |
|
14
Apple
AAPL
$3.53T
| $33.7M | 2.68% |
727,132
-268,240
| -27% | -$12.4M |
|
|
15
Coca-Cola
KO
$285B
| $33.4M | 2.66% |
+761,455
| New | +$33.4M |
|
16
Bank of America
BAC
$375B
| $29.8M | 2.37% |
1,058,605
-17,609
| -2% | -$496K |
|
17
Danaher
DHR
$136B
| $29.6M | 2.36% |
338,715
-48,075
| -12% | -$4.21M |
|
18
GSK
GSK
$80.6B
| $27.9M | 2.22% |
554,308
+24,604
| +5% | +$1.24M |
|
19
Leidos
LDOS
$23.4B
| $27.7M | 2.2% |
469,067
-127,830
| -21% | -$7.54M |
|
20
General Dynamics
GD
$87.8B
| $27.6M | 2.2% |
148,027
-28,992
| -16% | -$5.4M |
|
|
21
Medtronic
MDT
$121B
| $25.7M | 2.05% |
+300,660
| New | +$25.7M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.8M | 1.82% |
81
| – | – |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $22M | 1.75% |
269,395
+52,275
| +24% | +$4.28M |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| $19.8M | 1.58% |
270,506
-170,871
| -39% | -$12.5M |
|
|
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $16.6M | 1.32% |
+1,620,870
| New | +$16.6M |
|