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Miles Capital Portfolio holdings

AUM $92.8M
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

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
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
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
ABT icon
51
Abbott
ABT
$195B
$1.12M 0.6%
+24,882
New +$1.08M
CSG
52
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.12M 0.6%
138,543
-3,170
-2% -$25.3K
V icon
53
Visa
V
$712B
$1.1M 0.59%
16,752
-4,616
-22% -$278K
NOV icon
54
NOV
NOV
$7.48B
$1.08M 0.58%
16,498
+234
+1% +$16.3K
MRK icon
55
Merck
MRK
$366B
$1.07M 0.58%
19,834
-14,213
-42% -$792K
BID
56
DELISTED
Sotheby's
BID
$1.04M 0.56%
24,186
-23,467
-49% -$927K
CVX icon
57
Chevron
CVX
$396B
$1.04M 0.56%
9,288
+3,708
+66% +$421K
UNP icon
58
Union Pacific
UNP
$183B
$976K 0.53%
8,195
+414
+5% +$47.5K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$929K 0.5%
10,969
+528
+5% +$41.3K
T icon
60
AT&T
T
$178B
$882K 0.48%
34,767
+11,340
+48% +$294K
F icon
61
Ford
F
$55.3B
$863K 0.47%
+55,666
New +$820K
MCD icon
62
McDonald's
MCD
$188B
$797K 0.43%
8,505
-12,656
-60% -$1.18M
MDT icon
63
Medtronic
MDT
$117B
$795K 0.43%
11,015
+559
+5% +$38.8K
UNH icon
64
UnitedHealth
UNH
$353B
$795K 0.43%
+7,865
New +$745K
OXY icon
65
Occidental Petroleum
OXY
$59.1B
$777K 0.42%
9,655
-13,499
-58% -$1.12M
NEE icon
66
NextEra Energy
NEE
$171B
$773K 0.42%
29,100
-656
-2% -$16.6K
COP icon
67
ConocoPhillips
COP
$157B
$727K 0.39%
+10,528
New +$735K
CB icon
68
Chubb
CB
$131B
$725K 0.39%
6,313
-121
-2% -$13.4K
MCK icon
69
McKesson
MCK
$104B
$705K 0.38%
+3,396
New +$690K
NSC icon
70
Norfolk Southern
NSC
$78.3B
$696K 0.38%
6,346
-337
-5% -$36.9K
CL icon
71
Colgate-Palmolive
CL
$72.3B
$667K 0.36%
9,647
+482
+5% +$32.6K
CSGP icon
72
CoStar Group
CSGP
$13.1B
$599K 0.32%
32,620
-1,120
-3% -$18.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$557K 0.3%
+21,058
New +$565K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$553K 0.3%
7,259
-3,202
-31% -$224K
GWRE icon
75
Guidewire Software
GWRE
$17.1B
$549K 0.3%
10,840
-491
-4% -$24.2K
1 2
3
4 5

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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.