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MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+18.42%
3 Year Est. Return
+60.27%
5 Year Est. Return
+82.68%
10 Year Est. Return
+283.93%
AUM
$173M
AUM Growth
-$576K
Cap. Flow
-$648K
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.4%
Holding
76
New
1
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.38M
2
ADI icon
Analog Devices
ADI
+$958K
3
CB icon
Chubb
CB
+$525K
4
AAPL icon
Apple
AAPL
+$480K
5
ABT icon
Abbott
ABT
+$366K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$753K
2
HP icon
Helmerich & Payne
HP
+$577K
3
GILD icon
Gilead Sciences
GILD
+$532K
4
TGT icon
Target
TGT
+$469K
5
UL icon
Unilever
UL
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 21.55%
3 Industrials 16.02%
4 Financials 10.16%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$130B
$2.2M 1.27%
48,000
-8,644
-15% -$403K
SLB icon
27
SLB Ltd
SLB
$70.6B
$2.13M 1.23%
25,405
+75
+0.3% +$6.15K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$2.09M 1.21%
34,640
+250
+0.7% +$13.4K
ROK icon
29
Rockwell Automation
ROK
$51.3B
$1.95M 1.13%
14,470
+200
+1% +$25.5K
ESBA icon
30
Empire State Realty Series ES
ESBA
$1.47B
$1.78M 1.03%
89,073
-4,500
-5% -$88.9K
QCOM icon
31
Qualcomm
QCOM
$180B
$1.74M 1%
26,589
-1,597
-6% -$107K
MRK icon
32
Merck
MRK
$322B
$1.73M 1%
30,772
– –
ADI icon
33
Analog Devices
ADI
$185B
$1.57M 0.91%
21,671
+14,095
+186% +$958K
NXPI icon
34
NXP Semiconductors
NXPI
$70B
$1.4M 0.81%
14,315
– –
EMR icon
35
Emerson Electric
EMR
$81.2B
$1.4M 0.81%
25,064
-5,285
-17% -$284K
XYL icon
36
Xylem
XYL
$27.8B
$1.38M 0.8%
27,925
– –
CSCO icon
37
Cisco
CSCO
$444B
$1.17M 0.68%
38,690
-24,685
-39% -$753K
HP icon
38
Helmerich & Payne
HP
$3.5B
$1.11M 0.64%
14,358
-8,125
-36% -$577K
ABBV icon
39
AbbVie
ABBV
$454B
$1.08M 0.63%
17,326
– –
GILD icon
40
Gilead Sciences
GILD
$162B
$1.06M 0.61%
14,766
-7,155
-33% -$532K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$987K 0.57%
6,050
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$923K 0.53%
8,000
– –
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.5B
$842K 0.49%
18,050
– –
V icon
44
Visa
V
$669B
$820K 0.47%
10,520
– –
JCI icon
45
Johnson Controls International
JCI
$87.4B
$789K 0.46%
19,130
-1,370
-7% -$60K
UNP icon
46
Union Pacific
UNP
$181B
$788K 0.46%
7,600
– –
WFC icon
47
Wells Fargo
WFC
$261B
$736K 0.43%
13,368
-850
-6% -$42.7K
ILMN icon
48
Illumina
ILMN
$29.8B
$711K 0.41%
5,716
-1,619
-22% -$218K
SJM icon
49
J.M. Smucker
SJM
$12.4B
$696K 0.4%
5,437
+2,245
+70% +$291K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$696K 0.4%
12,800
– –
1
2
3

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Michael J. Puzo's Q4 2016 Portfolio in Review

As of Q4 2016, Michael J. Puzo held 76 positions worth $173M, down 0.33% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.6%. Michael J. Puzo opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q4 2016 buy was Costco: 1,260 shares worth $202K.
  • Michael J. Puzo added most to Danaher in Q4 2016, an estimated $1.38M increase.
  • Michael J. Puzo's biggest Q4 2016 reduction was Cisco, cutting an estimated $753K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $173M portfolio in Q4 2016.
  • Michael J. Puzo opened 1 new position and closed 1 in Q4 2016.
  • Michael J. Puzo's portfolio value fell 0.33% quarter-over-quarter to $173M.

Based on Michael J. Puzo's 13F filing for Q4 2016, filed 14 Feb 2017.