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MFC

Mechanics Financial Corp Portfolio holdings

AUM $280M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.5M
Cap. Flow
+$1M
Cap. Flow %
0.6%
Top 10 Hldgs %
50.67%
Holding
226
New
–
Increased
41
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$503K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$467K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K
4
BAC icon
Bank of America
BAC
+$192K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$163K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K
2
ATVI
Activision Blizzard
ATVI
+$184K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$110K
4
T icon
AT&T
T
+$108K
5
MCD icon
McDonald's
MCD
+$69.9K

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Technology 12.6%
3 Healthcare 9.48%
4 Financials 6.28%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$272K 0.16%
6,246
-265
-4% -$11.3K
PPG icon
102
PPG Industries
PPG
$26.6B
$251K 0.15%
2,000
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$239K 0.14%
1,000
– –
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$220K 0.13%
1,000
– –
MO icon
105
Altria Group
MO
$114B
$213K 0.13%
4,665
– –
UNP icon
106
Union Pacific
UNP
$174B
$207K 0.12%
1,000
– –
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$206K 0.12%
870
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$204K 0.12%
5,370
– –
INTC icon
109
Intel
INTC
$513B
$202K 0.12%
7,650
– –
BA icon
110
Boeing
BA
$185B
$200K 0.12%
1,050
– –
ENB icon
111
Enbridge
ENB
$112B
$200K 0.12%
5,118
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$183K 0.11%
1,910
– –
INGR icon
113
Ingredion
INGR
$6.58B
$183K 0.11%
1,870
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$171K 0.1%
893
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$166K 0.1%
2,000
– –
COP icon
116
ConocoPhillips
COP
$141B
$160K 0.1%
1,360
+610
+81% +$74.1K
ELV icon
117
Elevance Health
ELV
$85.5B
$160K 0.1%
312
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$158K 0.09%
2,000
– –
PSX icon
119
Phillips 66
PSX
$81.4B
$151K 0.09%
1,453
+453
+45% +$46.3K
PRU icon
120
Prudential Financial
PRU
$41.8B
$150K 0.09%
1,506
– –
TFC icon
121
Truist Financial
TFC
$64B
$150K 0.09%
3,495
– –
GM icon
122
General Motors
GM
$76.8B
$147K 0.09%
4,382
+90
+2% +$3.33K
AFL icon
123
Aflac
AFL
$62.6B
$144K 0.09%
2,000
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.4B
$142K 0.08%
2,104
– –
CLX icon
125
Clorox
CLX
$12.7B
$140K 0.08%
1,000
– –
3 4
5
6 7

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Mechanics Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Mechanics Financial Corp held 226 positions worth $168M, up 9.5% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Mechanics Financial Corp opened no new positions and exited 9, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Mechanics Financial Corp added most to Pfizer in Q4 2022, an estimated $503K increase.
  • Mechanics Financial Corp's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $897K.
  • Mechanics Financial Corp fully exited AT&T in Q4 2022, selling an estimated $108K.
  • Mechanics Financial Corp's ten largest holdings make up 51% of its $168M portfolio in Q4 2022.
  • Mechanics Financial Corp opened 0 new positions and closed 9 in Q4 2022.
  • Mechanics Financial Corp's portfolio value rose 9.5% quarter-over-quarter to $168M.

Based on Mechanics Financial Corp's 13F filing for Q4 2022, filed 20 Jan 2023.