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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
STT icon
51
State Street
STT
$50.9B
$693K 0.4%
8,914
-50
-0.6% -$3.76K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$689K 0.4%
11,800
– –
CL icon
53
Colgate-Palmolive
CL
$72.6B
$609K 0.35%
9,287
– –
TGT icon
54
Target
TGT
$62.1B
$535K 0.31%
7,405
-6,485
-47% -$469K
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.35B
$489K 0.28%
10,225
-1,145
-10% -$45.3K
PBA icon
56
Pembina Pipeline
PBA
$29.9B
$472K 0.27%
15,125
-11,625
-43% -$351K
SYY icon
57
Sysco
SYY
$39.7B
$470K 0.27%
8,500
– –
PAYX icon
58
Paychex
PAYX
$40.4B
$455K 0.26%
7,475
– –
IPGP icon
59
IPG Photonics
IPGP
$3.89B
$448K 0.26%
4,545
– –
DE icon
60
Deere & Co
DE
$170B
$397K 0.23%
3,850
– –
DOV icon
61
Dover
DOV
$27.2B
$389K 0.23%
6,438
– –
HON icon
62
Honeywell
HON
$77B
$389K 0.23%
3,716
-20
-0.5% -$2.03K
PFE icon
63
Pfizer
PFE
$140B
$381K 0.22%
12,385
– –
NVO
64
Novo Nordisk
NVO
$216B
$375K 0.22%
20,880
-1,200
-5% -$21.8K
UFPI icon
65
UFP Industries
UFPI
$4.97B
$281K 0.16%
8,250
– –
ETN icon
66
Eaton
ETN
$157B
$268K 0.16%
4,000
– –
BMO icon
67
Bank of Montreal
BMO
$125B
$252K 0.15%
3,500
– –
PRGO icon
68
Perrigo
PRGO
$1.4B
$236K 0.14%
2,830
-3,270
-54% -$284K
FTV icon
69
Fortive
FTV
$19B
$232K 0.13%
6,854
-479
-7% -$15.8K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.13%
5,400
– –
COST icon
71
Costco
COST
$415B
$202K 0.12%
+1,260
New +$192K
1 2
3

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LWM
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CWM
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BA
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TCMNY
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.