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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
COST icon
76
Costco
COST
$415B
– –
-1,260
Closed -$207K
LECO icon
77
Lincoln Electric
LECO
$13.8B
– –
-2,200
Closed -$202K
UFPI icon
78
UFP Industries
UFPI
$4.97B
– –
-7,200
Closed -$236K
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.