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MIM

Manitou Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+13.79%
3 Year Est. Return
+57.19%
5 Year Est. Return
+69.08%
10 Year Est. Return
+289.95%
AUM
$251M
AUM Growth
+$22.3M
Cap. Flow
+$17.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
56.6%
Holding
31
New
3
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$8.65M
2
LULU icon
lululemon athletica
LULU
+$2.99M
3
APH icon
Amphenol
APH
+$2.34M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.7M
5
IBM icon
IBM
IBM
+$1.13M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.45M
2
SU icon
Suncor Energy
SU
+$1.42M
3
MA icon
Mastercard
MA
+$586K
4
DVN icon
Devon Energy
DVN
+$418K
5
MMM icon
3M
MMM
+$337K

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 26.23%
3 Energy 14.22%
4 Healthcare 11.56%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 8.33%
245,387
-1,669
-0.7% -$142K
CNQ icon
2
Canadian Natural Resources
CNQ
$92.2B
$16.3M 6.51%
1,545,951
+152,332
+11% +$1.7M
MSFT icon
3
Microsoft
MSFT
$2.92T
$16.2M 6.45%
291,423
-1,222
-0.4% -$64.3K
AAPL icon
4
Apple
AAPL
$4.99T
$15.2M 6.07%
578,344
+11,328
+2% +$324K
WFC icon
5
Wells Fargo
WFC
$263B
$13.7M 5.48%
252,730
+4,040
+2% +$219K
ABB
6
DELISTED
ABB Ltd
ABB
$12.4M 4.96%
701,570
+19,330
+3% +$356K
DEO icon
7
Diageo
DEO
$49.4B
$12.2M 4.88%
112,210
+2,190
+2% +$247K
SU icon
8
Suncor Energy
SU
$75.4B
$12M 4.79%
465,342
-51,608
-10% -$1.42M
USB icon
9
US Bancorp
USB
$100B
$11.5M 4.59%
269,830
+5,975
+2% +$255K
CME icon
10
CME Group
CME
$93.5B
$11.4M 4.55%
125,916
+11,151
+10% +$1.05M
APH icon
11
Amphenol
APH
$177B
$11.3M 4.5%
863,800
+175,200
+25% +$2.34M
LULU icon
12
lululemon athletica
LULU
$13.7B
$11.2M 4.47%
213,887
+59,246
+38% +$2.99M
MA icon
13
Mastercard
MA
$497B
$10.6M 4.23%
108,845
-5,980
-5% -$586K
IBM icon
14
IBM
IBM
$214B
$10.4M 4.15%
79,061
+8,431
+12% +$1.13M
ARG
15
DELISTED
Airgas Inc
ARG
$10.4M 4.14%
+75,108
New +$8.65M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 4.13%
78,480
+1,903
+2% +$255K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$8.1M 3.23%
78,824
+1,515
+2% +$152K
DVN icon
18
Devon Energy
DVN
$49.2B
$7.33M 2.92%
229,089
-10,181
-4% -$418K
AXP icon
19
American Express
AXP
$227B
$6.74M 2.69%
96,860
+5,310
+6% +$386K
BNS icon
20
Scotiabank
BNS
$108B
$6.08M 2.43%
153,755
+747
+0.5% +$32.2K
TECK icon
21
Teck Resources
TECK
$28.8B
$3.22M 1.29%
835,412
-495,398
-37% -$2.45M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.98M 0.79%
10
– –
TD icon
23
Toronto Dominion Bank
TD
$199B
$1.85M 0.74%
47,251
+3,901
+9% +$158K
RY icon
24
Royal Bank of Canada
RY
$295B
$1.36M 0.54%
25,427
+2,215
+10% +$124K
CNI icon
25
Canadian National Railway
CNI
$78.3B
$1.08M 0.43%
19,250
+2,000
+12% +$117K
1
2

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CM
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ML
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
PHC
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Manitou Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Manitou Investment Management held 31 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Manitou Investment Management deployed $17.4M of net new capital in Q4 2015, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Airgas Inc: 75,108 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Teck Resources, an estimated $2.45M trimmed.

  • Manitou Investment Management's largest Q4 2015 buy was Airgas Inc: 75,108 shares worth $10.4M.
  • Manitou Investment Management added most to lululemon athletica in Q4 2015, an estimated $2.99M increase.
  • Manitou Investment Management's biggest Q4 2015 reduction was Teck Resources, cutting an estimated $2.45M.
  • Manitou Investment Management fully exited 3M in Q4 2015, selling an estimated $337K.
  • Manitou Investment Management's ten largest holdings make up 57% of its $251M portfolio in Q4 2015.
  • Manitou Investment Management opened 3 new positions and closed 1 in Q4 2015.
  • Manitou Investment Management's portfolio value rose 9.7% quarter-over-quarter to $251M.

Based on Manitou Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.