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MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M Turnover 27.89%
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.3M
Cap. Flow
+$3.18M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.35%
Holding
113
New
5
Increased
50
Reduced
28
Closed
10
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$679K
2
XOM icon
ExxonMobil
XOM
+$556K
3
JCI icon
Johnson Controls International
JCI
+$554K
4
ROK icon
Rockwell Automation
ROK
+$507K
5
QCOM icon
Qualcomm
QCOM
+$505K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$626K
2
JNJ icon
Johnson & Johnson
JNJ
+$443K
3
NGG icon
National Grid
NGG
+$413K
4
STR icon
QUESTAR CORP
STR
+$326K
5
CVS icon
CVS Health
CVS
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 21.37%
3 Industrials 18.92%
4 Energy 10.33%
5 Miscellaneous 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNFI icon
51
United Natural Foods
UNFI
$2.88B
$528K 0.26%
7,857
– –
2013 Q2
1 quarter
GLW icon
52
Corning
GLW
$121B
$520K 0.26%
35,630
-9,250
-21% -$137K
2013 Q2
1 quarter
NVO icon
53
Novo Nordisk
NVO
$168B
$516K 0.26%
30,500
-2,000
-6% -$33.6K
2013 Q2
1 quarter
NSC icon
54
Norfolk Southern
NSC
$72.7B
$505K 0.25%
6,528
– –
2013 Q2
1 quarter
BMY icon
55
Bristol-Myers Squibb
BMY
$121B
$486K 0.24%
10,489
+837
+9% +$36.7K
2013 Q2
1 quarter
COST icon
56
Costco
COST
$435B
$474K 0.24%
4,121
+1,175
+40% +$136K
2013 Q2
1 quarter
STT icon
57
State Street
STT
$45.8B
$474K 0.24%
7,210
– –
2013 Q2
1 quarter
COP icon
58
ConocoPhillips
COP
$171B
$426K 0.21%
6,135
-10
-0.2% -$667
2013 Q2
1 quarter
ANSS icon
59
DELISTED
Ansys
ANSS
$392K 0.2%
4,525
– –
2013 Q2
1 quarter
SJM icon
60
J.M. Smucker
SJM
$13B
$391K 0.2%
3,730
-45
-1% -$4.87K
2013 Q2
1 quarter
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$375K 0.19%
6,400
– –
2013 Q2
1 quarter
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$352K 0.18%
5,259
+890
+20% +$57K
2013 Q2
1 quarter
NEOG icon
63
Neogen
NEOG
$2.65B
$334K 0.17%
21,980
+20
+0.1% +$286
2013 Q2
1 quarter
GPC icon
64
Genuine Parts
GPC
$18.1B
$323K 0.16%
3,990
+20
+0.5% +$1.62K
2013 Q2
1 quarter
LECO icon
65
Lincoln Electric
LECO
$14.1B
$321K 0.16%
4,820
-685
-12% -$43K
2013 Q2
1 quarter
PFE icon
66
Pfizer
PFE
$166B
$311K 0.16%
11,403
+3,818
+50% +$104K
2013 Q2
1 quarter
HES icon
67
DELISTED
Hess
HES
$309K 0.15%
4,000
– –
2013 Q2
1 quarter
RPM icon
68
RPM International
RPM
$12.5B
$300K 0.15%
8,280
+20
+0.2% +$697
2013 Q2
1 quarter
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$299K 0.15%
1,315
-200
-13% -$45.1K
2013 Q2
1 quarter
JPM icon
70
JPMorgan Chase
JPM
$890B
$278K 0.14%
5,370
+5,294
+6,966% +$284K
2013 Q2
1 quarter
TGT icon
71
Target
TGT
$70.6B
$278K 0.14%
+4,350
New +$296K
2013 Q3
0 quarters
CTSH icon
72
Cognizant
CTSH
$28.1B
$275K 0.14%
6,700
+40
+0.6% +$1.49K
2013 Q2
1 quarter
SCL icon
73
Stepan Co
SCL
$1.41B
$268K 0.13%
4,645
– –
2013 Q2
1 quarter
D icon
74
Dominion Energy
D
$55.2B
$267K 0.13%
4,280
+20
+0.5% +$1.19K
2013 Q2
1 quarter
NTRS icon
75
Northern Trust
NTRS
$29.8B
$265K 0.13%
4,870
+20
+0.4% +$1.15K
2013 Q2
1 quarter
1 2
3
4 5

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Michael B. Elefante's Q3 2013 Portfolio in Review

As of Q3 2013, Michael B. Elefante held 113 positions worth $200M, up 8.3% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Michael B. Elefante's Q3 2013 filing shows 5 new, 50 increased, 28 reduced and 10 closed positions. Its largest new stake was Target: 4,350 shares worth $278K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $626K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Michael B. Elefante's largest Q3 2013 buy was Target: 4,350 shares worth $278K.
  • Michael B. Elefante added most to Fiserv Inc in Q3 2013, an estimated $679K increase.
  • Michael B. Elefante's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $626K.
  • Michael B. Elefante fully exited National Grid in Q3 2013, selling an estimated $413K.
  • Michael B. Elefante's ten largest holdings make up 34% of its $200M portfolio in Q3 2013.
  • Michael B. Elefante opened 5 new positions and closed 10 in Q3 2013.
  • Michael B. Elefante's portfolio value rose 8.3% quarter-over-quarter to $200M.

Based on Michael B. Elefante's 13F filing for Q3 2013, filed 18 Nov 2013.