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
+$2.48M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.94%
Holding
68
New
21
Increased
15
Reduced
16
Closed
14
Avg Time Held Equity + Options
4.9 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
6.2 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

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 Miscellaneous 23.25%
2 Financials 14.07%
3 Communication Services 11.76%
4 Healthcare 11.73%
5 Materials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$221B
$92.7M 7.14%
+593,988
New +$93.9M
2018 Q4
0 quarters
LIN icon
2
CALL
Linde
LIN
$221B
$67.1M 5.17%
+429,800
New +$67.9M
2018 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$65.8M 5.07%
647,842
-57,115
-8% -$6.12M
2017 Q3
5 quarters
CMCSA icon
4
Comcast
CMCSA
$76.5B
$64.3M 4.96%
1,889,753
+261,226
+16% +$9.54M
2016 Q3
9 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$63.5M 4.89%
254,200
+147,700
+139% +$39.8M
2018 Q2
2 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.8M 4.53%
287,941
+65,445
+29% +$13.7M
2013 Q2
22 quarters
ABT icon
7
Abbott
ABT
$169B
$56.7M 4.37%
784,146
+116,885
+18% +$8.21M
2016 Q3
9 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$46.3M 3.57%
474,344
+15,695
+3% +$1.67M
2013 Q2
22 quarters
CMCSA icon
9
CALL
Comcast
CMCSA
$76.5B
$44.2M 3.41%
1,299,400
-102,000
-7% -$3.72M
2018 Q2
2 quarters
MDT icon
10
Medtronic
MDT
$110B
$36.9M 2.84%
405,170
+100,600
+33% +$9.4M
2018 Q2
2 quarters
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$35.4M 2.72%
859,063
-137,922
-14% -$6.4M
2018 Q1
3 quarters
HHH icon
12
Howard Hughes
HHH
$4.24B
$34.5M 2.65%
370,226
+52,693
+17% +$5.48M
2013 Q2
22 quarters
HON icon
13
Honeywell
HON
$67.8B
$33.2M 2.56%
266,512
+23,262
+10% +$3.18M
2014 Q4
16 quarters
GS icon
14
Goldman Sachs
GS
$263B
$30.9M 2.38%
184,966
-20,665
-10% -$4.17M
2017 Q2
6 quarters
ELV icon
15
Elevance Health
ELV
$83.8B
$30.7M 2.36%
116,760
+51,325
+78% +$14.1M
2018 Q3
1 quarter
DHR icon
16
Danaher
DHR
$150B
$28.1M 2.16%
307,390
-10,203
-3% -$926K
2015 Q3
13 quarters
SU icon
17
Suncor Energy
SU
$81.4B
$26M 2%
929,268
-60,345
-6% -$2.01M
2015 Q4
12 quarters
FMC icon
18
FMC
FMC
$1.31B
$25.1M 1.93%
+390,612
New +$27.4M
2018 Q4
0 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.8M 1.91%
81
– –
2013 Q2
22 quarters
CRM icon
20
Salesforce
CRM
$193B
$24.4M 1.88%
177,920
+66,405
+60% +$9.13M
2018 Q2
2 quarters
FWONK icon
21
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$23.1M 1.78%
776,724
-230,781
-23% -$7.17M
2017 Q2
6 quarters
ESI icon
22
Element Solutions
ESI
$9.24B
$22.5M 1.73%
2,179,012
+1,415,196
+185% +$15.6M
2018 Q3
1 quarter
KO icon
23
Coca-Cola
KO
$369B
$22.2M 1.71%
469,710
-312,010
-40% -$14.9M
2018 Q2
2 quarters
AABA
24
DELISTED
Altaba Inc
AABA
$21.4M 1.65%
370,091
-219,795
-37% -$13.6M
2017 Q2
6 quarters
AAPL icon
25
Apple
AAPL
$4.87T
$20.4M 1.57%
517,792
-270,640
-34% -$13.1M
2013 Q2
22 quarters
1
2 3

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • 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.