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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
MON
76
DELISTED
Monsanto Co
MON
$253K 0.13%
2,425
– –
2013 Q2
1 quarter
J icon
77
Jacobs Solutions
J
$16.6B
$251K 0.13%
5,211
+31
+0.6% +$1.51K
2013 Q2
1 quarter
UNP icon
78
Union Pacific
UNP
$170B
$243K 0.12%
3,120
+1,380
+79% +$109K
2013 Q2
1 quarter
TROW icon
79
T. Rowe Price
TROW
$21.3B
$242K 0.12%
3,365
+20
+0.6% +$1.48K
2013 Q2
1 quarter
IVV icon
80
iShares Core S&P 500 ETF
IVV
$887B
$236K 0.12%
+1,398
New +$236K
2013 Q3
0 quarters
HMSY
81
DELISTED
HMS Holdings Corp.
HMSY
$229K 0.11%
10,635
– –
2013 Q2
1 quarter
TYG icon
82
Tortoise Energy Infrastructure Corp
TYG
$989M
$218K 0.11%
1,188
-187
-14% -$33.7K
2013 Q2
1 quarter
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$217K 0.11%
7,816
– –
2013 Q2
1 quarter
COL
84
DELISTED
Rockwell Collins
COL
$217K 0.11%
3,195
-50
-2% -$3.54K
2013 Q2
1 quarter
NEE icon
85
NextEra Energy
NEE
$163B
$212K 0.11%
10,560
-40
-0.4% -$826
2013 Q2
1 quarter
T icon
86
AT&T
T
$158B
$205K 0.1%
8,015
-27
-0.3% -$709
2013 Q2
1 quarter
AKAM icon
87
Akamai
AKAM
$13.2B
$204K 0.1%
+3,950
New +$186K
2013 Q3
0 quarters
PAYX icon
88
Paychex
PAYX
$38.6B
$200K 0.1%
+4,930
New +$195K
2013 Q3
0 quarters
KO icon
89
Coca-Cola
KO
$395B
$193K 0.1%
5,090
-1,482
-23% -$58.6K
2013 Q2
1 quarter
USB icon
90
US Bancorp
USB
$87.7B
$191K 0.1%
5,220
+25
+0.5% +$926
2013 Q2
1 quarter
AFL icon
91
Aflac
AFL
$59.3B
$171K 0.09%
5,500
– –
2013 Q2
1 quarter
DHR icon
92
Danaher
DHR
$158B
$170K 0.09%
3,645
+3,466
+1,936% +$157K
2013 Q2
1 quarter
CL icon
93
Colgate-Palmolive
CL
$74B
$110K 0.06%
+1,850
New +$110K
2013 Q3
0 quarters
PX icon
94
DELISTED
Praxair Inc
PX
$90K 0.05%
750
-60
-7% -$7.12K
2013 Q2
1 quarter
AES icon
95
AES
AES
$10.7B
– –
-14,100
Closed -$169K –
DOC icon
96
Healthpeak Properties
DOC
$12.9B
– –
-5,169
Closed -$213K –
NGG icon
97
National Grid
NGG
$78.9B
– –
-7,567
Closed -$413K –
OVV icon
98
Ovintiv
OVV
$18.5B
– –
-2,382
Closed -$202K –
POR icon
99
Portland General Electric
POR
$5.23B
– –
-8,650
Closed -$264K –
UFPI icon
100
UFP Industries
UFPI
$4.18B
– –
-20,400
Closed -$271K –
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.