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Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$32.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.11%
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.76M
2
AZO icon
AutoZone
AZO
+$2.35M
3
AVGO icon
Broadcom
AVGO
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.68M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
MA icon
Mastercard
MA
+$2.45M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.44%
3 Technology 13.2%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.6B
$1.07M 0.43%
5,545
-2,217
-29% -$421K
SLG icon
77
SL Green Realty
SLG
$3.81B
$1.05M 0.42%
11,785
+8,137
+223% +$669K
GE icon
78
GE Aerospace
GE
$368B
$1.04M 0.41%
+18,729
New +$968K
AES icon
79
AES
AES
$10.6B
$1.04M 0.41%
52,257
-1,822
-3% -$32.6K
LUV icon
80
Southwest Airlines
LUV
$22.3B
$1.04M 0.41%
19,200
-20,128
-51% -$1.12M
VZ icon
81
Verizon
VZ
$193B
$1.04M 0.41%
+16,875
New +$1.02M
SRE icon
82
Sempra
SRE
$58.6B
$1.03M 0.41%
+13,540
New +$993K
WTW icon
83
Willis Towers Watson
WTW
$31.7B
$1.01M 0.4%
5,027
-1,741
-26% -$334K
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.01M 0.4%
+3,057
New +$918K
COR icon
85
Cencora
COR
$60.7B
$1M 0.4%
11,817
+3,179
+37% +$272K
CL icon
86
Colgate-Palmolive
CL
$73.3B
$1M 0.4%
+14,588
New +$995K
SCHW
87
Charles Schwab
SCHW
$181B
$1M 0.4%
+21,099
New +$930K
ESS icon
88
Essex Property Trust
ESS
$18.1B
$981K 0.39%
+3,260
New +$1.03M
RF icon
89
Regions Financial
RF
$26.3B
$981K 0.39%
57,145
+38,894
+213% +$640K
CDW icon
90
CDW
CDW
$18.6B
$980K 0.39%
6,860
-2,103
-23% -$278K
ELV icon
91
Elevance Health
ELV
$81.6B
$979K 0.39%
3,241
-3,460
-52% -$952K
LHX icon
92
L3Harris
LHX
$50.7B
$976K 0.39%
4,931
-3,894
-44% -$781K
TSCO icon
93
Tractor Supply
TSCO
$15.8B
$976K 0.39%
52,235
+6,410
+14% +$122K
DINO icon
94
HF Sinclair
DINO
$16.7B
$965K 0.38%
19,030
+5,240
+38% +$278K
CME icon
95
CME Group
CME
$96.1B
$953K 0.38%
4,750
+2,591
+120% +$532K
SBAC icon
96
SBA Communications
SBAC
$19.3B
$952K 0.38%
+3,951
New +$937K
LIN icon
97
Linde
LIN
$235B
$940K 0.37%
+4,417
New +$890K
SYF icon
98
Synchrony
SYF
$25.1B
$940K 0.37%
26,096
-847
-3% -$30.3K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.88B
$937K 0.37%
+16,770
New +$882K
ROST icon
100
Ross Stores
ROST
$81B
$937K 0.37%
+8,048
New +$906K
2 3
4
5 6

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Machina Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Machina Capital held 458 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Machina Capital deployed $20.4M of net new capital in Q4 2019, opening 157 new positions and adding to 95 existing holdings. Its largest new stake was Chevron: 31,953 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.68M trimmed.

  • Machina Capital's largest Q4 2019 buy was Chevron: 31,953 shares worth $3.85M.
  • Machina Capital added most to Travelers Companies in Q4 2019, an estimated $1.9M increase.
  • Machina Capital's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $4.68M.
  • Machina Capital fully exited Union Pacific in Q4 2019, selling an estimated $3.61M.
  • Machina Capital's ten largest holdings make up 10% of its $252M portfolio in Q4 2019.
  • Machina Capital opened 157 new positions and closed 122 in Q4 2019.
  • Machina Capital's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.