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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
+4.04%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.35M
Cap. Flow
-$8.48M
Cap. Flow %
-4.58%
Top 10 Hldgs %
43.84%
Holding
152
New
37
Increased
29
Reduced
62
Closed
20
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
CVS icon
CVS Health
CVS
+$1.35M
4
DE icon
Deere & Co
DE
+$1.31M
5
DD icon
Du Pont De Nemours E I
DD
+$1.26M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.24M
2
NLSN
Nielsen Holdings plc
NLSN
+$2.13M
3
BAX icon
Baxter International
BAX
+$2.03M
4
FLO icon
Flowers Foods
FLO
+$1.93M
5
OPLN icon
Openlane
OPLN
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.27%
2 Financials 12.03%
3 Healthcare 8.76%
4 Industrials 8.16%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$181B
$1.12M 0.6%
+24,882
New +$1.08M
2014 Q4
0 quarters
CSG
52
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.12M 0.6%
138,543
-3,170
-2% -$25.3K
2013 Q3
5 quarters
V icon
53
Visa
V
$750B
$1.1M 0.59%
16,752
-4,616
-22% -$278K
2014 Q3
1 quarter
NOV icon
54
NOV
NOV
$6.64B
$1.08M 0.58%
16,498
+234
+1% +$16.3K
2013 Q2
6 quarters
MRK icon
55
Merck
MRK
$358B
$1.07M 0.58%
19,834
-14,213
-42% -$792K
2013 Q2
6 quarters
BID
56
DELISTED
Sotheby's
BID
$1.04M 0.56%
24,186
-23,467
-49% -$927K
2014 Q2
2 quarters
CVX icon
57
Chevron
CVX
$430B
$1.04M 0.56%
9,288
+3,708
+66% +$421K
2013 Q2
6 quarters
UNP icon
58
Union Pacific
UNP
$172B
$976K 0.53%
8,195
+414
+5% +$47.5K
2013 Q2
6 quarters
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$929K 0.5%
10,969
+528
+5% +$41.3K
2013 Q2
6 quarters
T icon
60
AT&T
T
$161B
$882K 0.48%
34,767
+11,340
+48% +$294K
2013 Q2
6 quarters
F icon
61
Ford
F
$49.1B
$863K 0.47%
+55,666
New +$820K
2014 Q4
0 quarters
MCD icon
62
McDonald's
MCD
$172B
$797K 0.43%
8,505
-12,656
-60% -$1.18M
2014 Q1
3 quarters
MDT icon
63
Medtronic
MDT
$122B
$795K 0.43%
11,015
+559
+5% +$38.8K
2014 Q3
1 quarter
UNH icon
64
UnitedHealth
UNH
$365B
$795K 0.43%
+7,865
New +$745K
2014 Q4
0 quarters
OXY icon
65
Occidental Petroleum
OXY
$60.6B
$777K 0.42%
9,655
-13,499
-58% -$1.12M
2013 Q2
6 quarters
NEE icon
66
NextEra Energy
NEE
$165B
$773K 0.42%
29,100
-656
-2% -$16.6K
2013 Q2
6 quarters
COP icon
67
ConocoPhillips
COP
$170B
$727K 0.39%
+10,528
New +$735K
2014 Q4
0 quarters
CB icon
68
Chubb
CB
$136B
$725K 0.39%
6,313
-121
-2% -$13.4K
2013 Q2
6 quarters
MCK icon
69
McKesson
MCK
$116B
$705K 0.38%
+3,396
New +$690K
2014 Q4
0 quarters
NSC icon
70
Norfolk Southern
NSC
$73B
$696K 0.38%
6,346
-337
-5% -$36.9K
2013 Q2
6 quarters
CL icon
71
Colgate-Palmolive
CL
$73.9B
$667K 0.36%
9,647
+482
+5% +$32.6K
2013 Q2
6 quarters
CSGP icon
72
CoStar Group
CSGP
$13B
$599K 0.32%
32,620
-1,120
-3% -$18.1K
2014 Q3
1 quarter
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$557K 0.3%
+21,058
New +$565K
2014 Q4
0 quarters
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$553K 0.3%
7,259
-3,202
-31% -$224K
2014 Q1
3 quarters
GWRE icon
75
Guidewire Software
GWRE
$14.4B
$549K 0.3%
10,840
-491
-4% -$24.2K
2014 Q2
2 quarters
1 2
3
4 5

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CFW
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BBA
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Miles Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Miles Capital held 152 positions worth $185M, down 1.8% from $189M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miles Capital withdrew a net $8.48M in Q4 2014, closing 20 positions and reducing 62 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miles Capital opened a new position in Berkshire Hathaway Class B worth $1.83M.

  • Miles Capital's largest Q4 2014 buy was Berkshire Hathaway Class B: 12,207 shares worth $1.83M.
  • Miles Capital added most to ExxonMobil in Q4 2014, an estimated $1.53M increase.
  • Miles Capital's biggest Q4 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $7.24M.
  • Miles Capital fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $2.13M.
  • Miles Capital's ten largest holdings make up 44% of its $185M portfolio in Q4 2014.
  • Miles Capital opened 37 new positions and closed 20 in Q4 2014.
  • Miles Capital's portfolio value fell 1.8% quarter-over-quarter to $185M.

Based on Miles Capital's 13F filing for Q4 2014, filed 12 Feb 2015.