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Miles Capital Portfolio holdings

AUM $92.8M Turnover 35.94%
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.7M
Cap. Flow
+$2.51M
Cap. Flow %
1.71%
Top 10 Hldgs %
41.91%
Holding
200
New
43
Increased
31
Reduced
82
Closed
42
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M
3
CMCSA icon
Comcast
CMCSA
+$1.24M
4
LLY icon
Eli Lilly
LLY
+$1.22M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.54M
2
ABT icon
Abbott
ABT
+$922K
3
CVS icon
CVS Health
CVS
+$840K
4
ELV icon
Elevance Health
ELV
+$826K
5
IPG icon
Interpublic Group of Companies
IPG
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.56%
2 Financials 14.05%
3 Healthcare 9.21%
4 Technology 7.78%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$408B
$1.13M 0.77%
30,809
+21,058
+216% +$804K
2013 Q3
9 quarters
SYY icon
27
Sysco
SYY
$40.4B
$1.08M 0.74%
26,442
-178
-0.7% -$7.3K
2015 Q2
2 quarters
DD icon
28
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.73%
16,036
-220
-1% -$14K
2014 Q4
4 quarters
CVX icon
29
Chevron
CVX
$430B
$1.07M 0.73%
11,862
-110
-0.9% -$9.92K
2013 Q2
10 quarters
MRSH icon
30
Marsh
MRSH
$89B
$1.04M 0.71%
18,813
-272
-1% -$15K
2015 Q2
2 quarters
GS icon
31
Goldman Sachs
GS
$260B
$1.01M 0.69%
5,587
-108
-2% -$20.1K
2015 Q2
2 quarters
GD icon
32
General Dynamics
GD
$91.2B
$986K 0.67%
7,181
-121
-2% -$17.3K
2015 Q3
1 quarter
AAPL icon
33
Apple
AAPL
$4.99T
$970K 0.66%
36,856
-1,428
-4% -$40.8K
2013 Q2
10 quarters
FIS icon
34
Fidelity National Information Services
FIS
$18.6B
$947K 0.65%
+15,624
New +$1.03M
2015 Q4
0 quarters
BXP icon
35
Boston Properties
BXP
$9.53B
$938K 0.64%
+7,355
New +$916K
2015 Q4
0 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$938K 0.64%
9,133
-66
-0.7% -$6.64K
2013 Q2
10 quarters
MSFT icon
37
Microsoft
MSFT
$4.01T
$919K 0.63%
16,573
-112
-0.7% -$5.89K
2013 Q2
10 quarters
WELL icon
38
Welltower
WELL
$169B
$896K 0.61%
+13,170
New +$860K
2015 Q4
0 quarters
SSNC icon
39
SS&C Technologies
SSNC
$19.8B
$874K 0.6%
+25,592
New +$909K
2015 Q4
0 quarters
ENR icon
40
Energizer
ENR
$1.51B
$870K 0.59%
+25,543
New +$976K
2015 Q4
0 quarters
BAX icon
41
Baxter International
BAX
$13.3B
$862K 0.59%
22,582
-50
-0.2% -$1.83K
2015 Q3
1 quarter
MAT icon
42
Mattel
MAT
$4.95B
$839K 0.57%
30,883
-153
-0.5% -$3.76K
2015 Q2
2 quarters
VZ icon
43
Verizon
VZ
$184B
$836K 0.57%
18,085
-313
-2% -$14.2K
2013 Q2
10 quarters
PAYX icon
44
Paychex
PAYX
$39.4B
$813K 0.55%
15,377
-62
-0.4% -$3.24K
2015 Q3
1 quarter
GPN icon
45
Global Payments
GPN
$22.3B
$810K 0.55%
12,560
-456
-4% -$30.8K
2015 Q2
2 quarters
T icon
46
AT&T
T
$161B
$808K 0.55%
31,109
-149
-0.5% -$3.78K
2013 Q2
10 quarters
HD icon
47
Home Depot
HD
$308B
$721K 0.49%
5,449
-211
-4% -$26.8K
2015 Q1
3 quarters
OXY icon
48
Occidental Petroleum
OXY
$60.6B
$720K 0.49%
10,665
-63
-0.6% -$4.53K
2013 Q2
10 quarters
BA icon
49
Boeing
BA
$149B
$719K 0.49%
4,972
-43
-0.9% -$6.19K
2014 Q3
5 quarters
AEP icon
50
American Electric Power
AEP
$67.7B
$715K 0.49%
12,270
-17
-0.1% -$963
2013 Q2
10 quarters
1
2
3 4 5

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Miles Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Miles Capital held 200 positions worth $147M, up 5.5% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miles Capital's Q4 2015 filing shows 43 new, 31 increased, 82 reduced and 42 closed positions. Its largest new stake was Comcast: 41,196 shares worth $1.16M. The largest sale was GE Aerospace, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • Miles Capital's largest Q4 2015 buy was Comcast: 41,196 shares worth $1.16M.
  • Miles Capital added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.45M increase.
  • Miles Capital's biggest Q4 2015 reduction was Abbott, cutting an estimated $922K.
  • Miles Capital fully exited GE Aerospace in Q4 2015, selling an estimated $1.54M.
  • Miles Capital's ten largest holdings make up 42% of its $147M portfolio in Q4 2015.
  • Miles Capital opened 43 new positions and closed 42 in Q4 2015.
  • Miles Capital's portfolio value rose 5.5% quarter-over-quarter to $147M.

Based on Miles Capital's 13F filing for Q4 2015, filed 11 Feb 2016.