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MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+67.44%
3 Year Est. Return
+232.37%
5 Year Est. Return
+381.46%
10 Year Est. Return
+1,630.85%
AUM
$514M
AUM Growth
+$1.92M
Cap. Flow
-$7.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.48%
Holding
121
New
14
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$10.5M
2
LRCX icon
Lam Research
LRCX
+$9.52M
3
QCOM icon
Qualcomm
QCOM
+$8.92M
4
AMZN icon
Amazon
AMZN
+$8.45M
5
CVX icon
Chevron
CVX
+$8.15M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$10.1M
2
D icon
Dominion Energy
D
+$9.68M
3
PSA icon
Public Storage
PSA
+$9.63M
4
AEP icon
American Electric Power
AEP
+$9.28M
5
CLX icon
Clorox
CLX
+$8.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.26%
2 Consumer Discretionary 10.82%
3 Communication Services 10.6%
4 Technology 10%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$176B
$9.5M 1.85%
253,006
+1,470
+0.6% +$55.6K
HD icon
27
Home Depot
HD
$332B
$8.96M 1.74%
66,814
+6,175
+10% +$796K
AVGO icon
28
Broadcom
AVGO
$1.85T
$8.95M 1.74%
506,160
+60,020
+13% +$1.04M
AMZN icon
29
Amazon
AMZN
$2.53T
$8.87M 1.73%
236,540
+215,700
+1,035% +$8.45M
CAG icon
30
Conagra Brands
CAG
$7.19B
$8.77M 1.71%
221,796
-56,687
-20% -$2.12M
QCOM icon
31
Qualcomm
QCOM
$160B
$8.66M 1.69%
+132,757
New +$8.92M
BHP icon
32
BHP
BHP
$218B
$7.95M 1.55%
+248,952
New +$8.06M
CNQ icon
33
Canadian Natural Resources
CNQ
$98.6B
$7.82M 1.52%
+501,086
New +$7.94M
TTM
34
DELISTED
Tata Motors Limited
TTM
$7.58M 1.48%
+220,275
New +$8.12M
GD icon
35
General Dynamics
GD
$103B
$7.57M 1.47%
43,834
+5,648
+15% +$924K
V icon
36
Visa
V
$673B
$7.44M 1.45%
95,356
+9,904
+12% +$796K
FCX icon
37
Freeport-McMoran
FCX
$91.2B
$7.34M 1.43%
+556,645
New +$7.12M
CRM icon
38
Salesforce
CRM
$148B
$6.64M 1.29%
97,062
+11,826
+14% +$858K
UL icon
39
Unilever
UL
$141B
$6.38M 1.24%
139,271
+3,625
+3% +$169K
VZ icon
40
Verizon
VZ
$193B
$6.21M 1.21%
116,252
+8,291
+8% +$414K
MCI
41
Barings Corporate Investors
MCI
$342M
$6.15M 1.2%
397,218
-121,542
-23% -$2.01M
SNA icon
42
Snap-on
SNA
$21.2B
$6.13M 1.19%
35,823
+6,612
+23% +$1.08M
ROST icon
43
Ross Stores
ROST
$81B
$6M 1.17%
91,519
+17,420
+24% +$1.14M
SBUX icon
44
Starbucks
SBUX
$121B
$5.66M 1.1%
101,886
+12,474
+14% +$691K
GE icon
45
GE Aerospace
GE
$368B
$5.62M 1.09%
37,086
+6,343
+21% +$921K
KHC icon
46
Kraft Heinz
KHC
$31.3B
$5.26M 1.02%
60,245
+54
+0.1% +$4.62K
GILD icon
47
Gilead Sciences
GILD
$163B
$4.51M 0.88%
63,038
+3,760
+6% +$279K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$4.37M 0.85%
113,280
-2,000
-2% -$77.9K
NFLX icon
49
Netflix
NFLX
$305B
$4.35M 0.85%
+351,150
New +$4.16M
XOM icon
50
ExxonMobil
XOM
$651B
$4.26M 0.83%
47,195
-90
-0.2% -$7.86K
1
2
3 4 5

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GS
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BCM
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
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HJGA
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CF
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BWC
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SFS
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Main Street Research's Q4 2016 Portfolio in Review

As of Q4 2016, Main Street Research held 121 positions worth $514M, up 0.38% from $512M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research's Q4 2016 filing shows 14 new, 46 increased, 36 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 436,005 shares worth $11.8M. The largest sale was Edison International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Main Street Research's largest Q4 2016 buy was Fifth Third Bancorp: 436,005 shares worth $11.8M.
  • Main Street Research added most to Amazon in Q4 2016, an estimated $8.45M increase.
  • Main Street Research's biggest Q4 2016 reduction was Edison International, cutting an estimated $10.1M.
  • Main Street Research fully exited Public Storage in Q4 2016, selling an estimated $9.63M.
  • Main Street Research's ten largest holdings make up 27% of its $514M portfolio in Q4 2016.
  • Main Street Research opened 14 new positions and closed 13 in Q4 2016.
  • Main Street Research's portfolio value rose 0.38% quarter-over-quarter to $514M.

Based on Main Street Research's 13F filing for Q4 2016, filed 3 Feb 2017.