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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
+5.11%
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
$243M
AUM Growth
+$50.5M
Cap. Flow
+$40.4M
Cap. Flow %
16.65%
Top 10 Hldgs %
38.35%
Holding
83
New
7
Increased
49
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
3
CB icon
Chubb
CB
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
CNI icon
Canadian National Railway
CNI
+$1.53M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$857K
2
SLB icon
SLB Ltd
SLB
+$484K
3
HON icon
Honeywell
HON
+$263K
4
UFPI icon
UFP Industries
UFPI
+$236K
5
ANSS
Ansys
ANSS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.69%
3 Industrials 15.7%
4 Financials 9.77%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$340B
$3.38M 1.39%
71,526
+19,076
+36% +$936K
CVX icon
27
Chevron
CVX
$388B
$2.9M 1.19%
23,122
+316
+1% +$37.5K
XYL icon
28
Xylem
XYL
$28.4B
$2.85M 1.17%
41,770
+12,375
+42% +$822K
PEP icon
29
PepsiCo
PEP
$185B
$2.73M 1.13%
22,786
-100
-0.4% -$11.4K
EOG icon
30
EOG Resources
EOG
$77.8B
$2.33M 0.96%
21,575
+12,120
+128% +$1.22M
ABBV icon
31
AbbVie
ABBV
$457B
$1.85M 0.76%
19,126
+1,900
+11% +$179K
ILMN icon
32
Illumina
ILMN
$29.4B
$1.8M 0.74%
8,471
+2,288
+37% +$471K
ESBA icon
33
Empire State Realty Series ES
ESBA
$1.54B
$1.79M 0.74%
86,573
+2,000
+2% +$40.8K
MRK icon
34
Merck
MRK
$324B
$1.75M 0.72%
32,700
+2,903
+10% +$161K
SJM icon
35
J.M. Smucker
SJM
$12.5B
$1.5M 0.62%
12,087
-7,710
-39% -$857K
GE icon
36
GE Aerospace
GE
$370B
$1.5M 0.62%
17,890
+3,133
+21% +$299K
EMR icon
37
Emerson Electric
EMR
$83.4B
$1.44M 0.6%
20,726
-358
-2% -$23.2K
V icon
38
Visa
V
$674B
$1.29M 0.53%
11,280
+960
+9% +$106K
GILD icon
39
Gilead Sciences
GILD
$161B
$1.28M 0.53%
17,896
+2,050
+13% +$156K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.5B
$1.18M 0.49%
23,250
+5,300
+30% +$264K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.46%
18,100
+6,900
+62% +$432K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.46%
16,600
+3,800
+30% +$239K
SLB icon
43
SLB Ltd
SLB
$77.5B
$1.1M 0.45%
16,323
-7,469
-31% -$484K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.43%
5,250
-200
-4% -$38K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$961K 0.4%
7,000
-1,000
-13% -$134K
FTV icon
46
Fortive
FTV
$18.9B
$943K 0.39%
20,647
+912
+5% +$41.8K
CL icon
47
Colgate-Palmolive
CL
$72.5B
$842K 0.35%
11,157
+2,950
+36% +$215K
UNP icon
48
Union Pacific
UNP
$183B
$791K 0.33%
5,900
-300
-5% -$36.2K
STT icon
49
State Street
STT
$51B
$743K 0.31%
7,599
+550
+8% +$52.6K
NVO
50
Novo Nordisk
NVO
$217B
$677K 0.28%
25,200
+8,000
+47% +$203K
1
2
3 4

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Michael J. Puzo's Q4 2017 Portfolio in Review

As of Q4 2017, Michael J. Puzo held 83 positions worth $243M, up 26% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo deployed $40.4M of net new capital in Q4 2017, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 6,261 shares worth $529K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $857K trimmed.

  • Michael J. Puzo's largest Q4 2017 buy was Eli Lilly: 6,261 shares worth $529K.
  • Michael J. Puzo added most to Johnson & Johnson in Q4 2017, an estimated $1.91M increase.
  • Michael J. Puzo's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $857K.
  • Michael J. Puzo fully exited UFP Industries in Q4 2017, selling an estimated $236K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $243M portfolio in Q4 2017.
  • Michael J. Puzo opened 7 new positions and closed 4 in Q4 2017.
  • Michael J. Puzo's portfolio value rose 26% quarter-over-quarter to $243M.

Based on Michael J. Puzo's 13F filing for Q4 2017, filed 2 Feb 2018.