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MCM

McRae Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+14.21%
3 Year Est. Return
+59.23%
5 Year Est. Return
+71.2%
10 Year Est. Return
+359.88%
AUM
$226M
AUM Growth
+$6.4M
Cap. Flow
+$1.73M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.57%
Holding
105
New
6
Increased
31
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.56M
2
MDT icon
Medtronic
MDT
+$394K
3
WSM icon
Williams-Sonoma
WSM
+$392K
4
IBM icon
IBM
IBM
+$386K
5
LH icon
Labcorp
LH
+$374K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.52M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$947K
3
KMI icon
Kinder Morgan
KMI
+$917K
4
COP icon
ConocoPhillips
COP
+$475K
5
NUAN
Nuance Communications, Inc.
NUAN
+$418K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 18.16%
3 Healthcare 17.22%
4 Industrials 11.61%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$3.23M 1.43%
35,817
-315
-0.9% -$27.5K
WFC icon
27
Wells Fargo
WFC
$261B
$2.84M 1.25%
51,510
-30,280
-37% -$1.52M
KMI icon
28
Kinder Morgan
KMI
$73.1B
$2.81M 1.24%
135,689
-43,361
-24% -$917K
T icon
29
AT&T
T
$165B
$2.73M 1.21%
85,048
-5,528
-6% -$163K
TPR icon
30
Tapestry
TPR
$28.8B
$2.7M 1.19%
77,200
+1,000
+1% +$36.5K
PNR icon
31
Pentair
PNR
$10.2B
$1.45M 0.64%
38,516
+3,350
+10% +$131K
INTC icon
32
Intel
INTC
$466B
$1.26M 0.56%
34,826
-464
-1% -$16.6K
DHR icon
33
Danaher
DHR
$135B
$1.25M 0.55%
18,067
– –
RTX icon
34
RTX Corp
RTX
$287B
$1.23M 0.54%
17,876
-80
-0.4% -$5.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$1.18M 0.52%
5,239
-69
-1% -$15.2K
TGT icon
36
Target
TGT
$62.1B
$1.09M 0.48%
15,128
-4,989
-25% -$361K
SO icon
37
Southern Company
SO
$110B
$1.05M 0.47%
21,400
-100
-0.5% -$4.91K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1M 0.44%
9,156
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$854K 0.38%
11,635
-392
-3% -$27.8K
BNY
40
Bank of New York Mellon
BNY
$108B
$779K 0.34%
16,435
– –
AIG icon
41
American International
AIG
$41.9B
$714K 0.32%
10,935
-20
-0.2% -$1.26K
WY icon
42
Weyerhaeuser
WY
$17.3B
$683K 0.3%
22,695
+700
+3% +$21.6K
NVO
43
Novo Nordisk
NVO
$216B
$659K 0.29%
36,730
+1,040
+3% +$18.9K
ADP icon
44
Automatic Data Processing
ADP
$100B
$653K 0.29%
6,349
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$633K 0.28%
4,484
-63
-1% -$9.29K
CB icon
46
Chubb
CB
$140B
$623K 0.28%
4,716
+349
+8% +$44.5K
CVX icon
47
Chevron
CVX
$388B
$583K 0.26%
4,949
-81
-2% -$8.82K
PG icon
48
Procter & Gamble
PG
$343B
$578K 0.26%
6,879
-346
-5% -$29.5K
FTV icon
49
Fortive
FTV
$19B
$529K 0.23%
15,639
+3,172
+25% +$105K
HRB icon
50
H&R Block
HRB
$5.18B
$529K 0.23%
23,025
-1,750
-7% -$40K
1
2
3 4 5

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McRae Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, McRae Capital Management held 105 positions worth $226M, up 2.9% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q4 2016 filing shows 6 new, 31 increased, 36 reduced and 6 closed positions. Its largest new stake was Truist Financial: 107,220 shares worth $5.04M. The largest sale was Wells Fargo, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q4 2016 buy was Truist Financial: 107,220 shares worth $5.04M.
  • McRae Capital Management added most to Medtronic in Q4 2016, an estimated $394K increase.
  • McRae Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.52M.
  • McRae Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $947K.
  • McRae Capital Management's ten largest holdings make up 42% of its $226M portfolio in Q4 2016.
  • McRae Capital Management opened 6 new positions and closed 6 in Q4 2016.
  • McRae Capital Management's portfolio value rose 2.9% quarter-over-quarter to $226M.

Based on McRae Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.