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MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.05M
Cap. Flow
-$1.58M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.9%
Holding
110
New
6
Increased
37
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.96M
2
DIS icon
Walt Disney
DIS
+$1.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
4
LMNX
Luminex Corp
LMNX
+$581K
5
NWL icon
Newell Brands
NWL
+$296K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.99M
2
TRGP icon
Targa Resources
TRGP
+$1.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
4
JAH
JARDEN CORPORATION
JAH
+$432K
5
TSI
TCW Strategic Income Fund
TSI
+$212K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Energy 10.83%
3 Technology 10.34%
4 Industrials 9.57%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.3M 10.13%
333,343
-720
-0.2% -$31.2K
TRGP icon
2
Targa Resources
TRGP
$60.7B
$9.56M 6.79%
226,993
-42,522
-16% -$1.67M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$7.69M 5.46%
80,240
+214
+0.3% +$20.3K
AAPL icon
4
Apple
AAPL
$4.9T
$3.73M 2.64%
155,960
-2,700
-2% -$67.1K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$3.36M 2.38%
27,704
-274
-1% -$31.1K
WTM icon
6
White Mountains Insurance
WTM
$5.48B
$3.29M 2.33%
3,909
-28
-0.7% -$22.8K
T icon
7
AT&T
T
$152B
$3.27M 2.32%
100,351
-1,878
-2% -$55.9K
GE icon
8
GE Aerospace
GE
$364B
$2.88M 2.04%
19,081
+11
+0.1% +$1.6K
LOW icon
9
Lowe's Companies
LOW
$117B
$2.7M 1.92%
34,150
+633
+2% +$49K
BDX icon
10
Becton Dickinson
BDX
$43.6B
$2.65M 1.88%
16,016
+72
+0.5% +$11.5K
MMM icon
11
3M
MMM
$83.4B
$2.46M 1.75%
16,799
-18
-0.1% -$2.54K
INTC icon
12
Intel
INTC
$478B
$2.41M 1.71%
73,391
+615
+0.8% +$19.3K
JPM icon
13
JPMorgan Chase
JPM
$907B
$2.37M 1.68%
38,143
+244
+0.6% +$15.2K
ADP icon
14
Automatic Data Processing
ADP
$102B
$2.22M 1.57%
24,141
-265
-1% -$23.4K
PEP icon
15
PepsiCo
PEP
$187B
$2.19M 1.56%
20,700
-48
-0.2% -$4.95K
DIS icon
16
Walt Disney
DIS
$170B
$2.15M 1.53%
21,979
+17,660
+409% +$1.77M
XOM icon
17
ExxonMobil
XOM
$611B
$2.12M 1.5%
22,557
-561
-2% -$49.6K
TRV icon
18
Travelers Companies
TRV
$78.5B
$2.06M 1.46%
+17,300
New +$1.96M
PFE icon
19
Pfizer
PFE
$143B
$2.06M 1.46%
61,550
+379
+0.6% +$12.1K
PG icon
20
Procter & Gamble
PG
$349B
$1.96M 1.39%
23,097
+1
+0% +$82
ORLY icon
21
O'Reilly Automotive
ORLY
$71.3B
$1.9M 1.35%
105,000
+6,000
+6% +$106K
CSCO icon
22
Cisco
CSCO
$441B
$1.88M 1.33%
65,564
+1,010
+2% +$28.4K
ABT icon
23
Abbott
ABT
$175B
$1.84M 1.3%
46,740
+390
+0.8% +$15.5K
VZ icon
24
Verizon
VZ
$182B
$1.82M 1.29%
32,611
-10
-0% -$519
KO icon
25
Coca-Cola
KO
$351B
$1.82M 1.29%
40,109
+468
+1% +$21.1K
1
2 3 4 5

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McQueen Ball & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, McQueen Ball & Associates held 110 positions worth $141M, up 3.7% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q2 2016 filing shows 6 new, 37 increased, 24 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 17,300 shares worth $2.06M. The largest sale was Clorox, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Energy and Technology.

  • McQueen Ball & Associates's largest Q2 2016 buy was Travelers Companies: 17,300 shares worth $2.06M.
  • McQueen Ball & Associates added most to Walt Disney in Q2 2016, an estimated $1.77M increase.
  • McQueen Ball & Associates's biggest Q2 2016 reduction was Targa Resources, cutting an estimated $1.67M.
  • McQueen Ball & Associates fully exited Clorox in Q2 2016, selling an estimated $1.99M.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $141M portfolio in Q2 2016.
  • McQueen Ball & Associates opened 6 new positions and closed 4 in Q2 2016.
  • McQueen Ball & Associates's portfolio value rose 3.7% quarter-over-quarter to $141M.

Based on McQueen Ball & Associates's 13F filing for Q2 2016, filed 20 Jul 2016.