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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
HRB icon
126
H&R Block
HRB
$5.61B
$798K 0.32%
+34,000
New +$816K
EL icon
127
Estee Lauder
EL
$30.7B
$793K 0.32%
3,838
+516
+16% +$100K
OMC icon
128
Omnicom Group
OMC
$21.8B
$793K 0.32%
+9,788
New +$767K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$789K 0.31%
+2,429
New +$737K
PNR icon
130
Pentair
PNR
$10.6B
$772K 0.31%
+16,823
New +$711K
SNPS icon
131
Synopsys
SNPS
$71.3B
$767K 0.3%
5,507
+1,855
+51% +$254K
EMR icon
132
Emerson Electric
EMR
$83.3B
$765K 0.3%
+10,025
New +$722K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$122B
$762K 0.3%
3,481
-1,251
-26% -$253K
HOLX
134
DELISTED
Hologic
HOLX
$752K 0.3%
14,394
+1,602
+13% +$79.8K
BAC icon
135
Bank of America
BAC
$433B
$749K 0.3%
21,266
-47,416
-69% -$1.53M
TSN icon
136
Tyson Foods
TSN
$21.4B
$746K 0.3%
+8,193
New +$705K
IP icon
137
International Paper
IP
$22.8B
$739K 0.29%
16,939
-2,854
-14% -$120K
VFC icon
138
VF Corp
VFC
$5.88B
$732K 0.29%
7,343
-9,729
-57% -$872K
APH icon
139
Amphenol
APH
$197B
$731K 0.29%
27,032
+16,444
+155% +$420K
PH icon
140
Parker-Hannifin
PH
$121B
$727K 0.29%
+3,534
New +$685K
HCA icon
141
HCA Healthcare
HCA
$85.7B
$726K 0.29%
+4,911
New +$659K
BBY icon
142
Best Buy
BBY
$18.5B
$720K 0.29%
+8,198
New +$627K
CPT icon
143
Camden Property Trust
CPT
$11.2B
$718K 0.29%
6,763
+4,728
+232% +$523K
TDG icon
144
TransDigm Group
TDG
$69.9B
$704K 0.28%
1,257
+40
+3% +$21.9K
LW icon
145
Lamb Weston
LW
$7.36B
$701K 0.28%
8,145
-3,771
-32% -$304K
VTR icon
146
Ventas
VTR
$47.1B
$697K 0.28%
+12,064
New +$758K
VRSK icon
147
Verisk Analytics
VRSK
$26.1B
$689K 0.27%
4,611
+1,937
+72% +$287K
UAL icon
148
United Airlines
UAL
$40.1B
$681K 0.27%
+7,736
New +$694K
WEC icon
149
WEC Energy
WEC
$35.9B
$678K 0.27%
+7,350
New +$670K
QRVO icon
150
Qorvo
QRVO
$8.01B
$677K 0.27%
5,825
-7,152
-55% -$692K
4 5
6
7 8

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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.