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Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+18.67%
3 Year Est. Return
+65.19%
5 Year Est. Return
+89.79%
10 Year Est. Return
+322.21%
AUM
$144M
AUM Growth
-$1.7M
Cap. Flow
-$712K
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.4%
Holding
115
New
–
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$720K
2
JCI icon
Johnson Controls International
JCI
+$468K
3
NVS icon
Novartis
NVS
+$183K
4
XLNX
Xilinx Inc
XLNX
+$169K
5
EMR icon
Emerson Electric
EMR
+$117K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$655K
2
MCD icon
McDonald's
MCD
+$571K
3
CVE icon
Cenovus Energy
CVE
+$290K
4
PEP icon
PepsiCo
PEP
+$281K
5
IBM icon
IBM
IBM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Technology 21.65%
3 Industrials 17.92%
4 Energy 9.35%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.3B
$819K 0.57%
25,580
-4,600
-15% -$140K
UNP icon
52
Union Pacific
UNP
$178B
$759K 0.53%
7,000
-400
-5% -$46.9K
PX
53
DELISTED
Praxair Inc
PX
$705K 0.49%
5,835
– –
USB icon
54
US Bancorp
USB
$98.5B
$664K 0.46%
15,195
– –
DE icon
55
Deere & Co
DE
$166B
$648K 0.45%
7,409
-200
-3% -$17.7K
TT icon
56
Trane Technologies
TT
$105B
$613K 0.42%
9,000
– –
PFE icon
57
Pfizer
PFE
$141B
$600K 0.42%
18,182
-632
-3% -$20.1K
OXY icon
58
Occidental Petroleum
OXY
$55.4B
$592K 0.41%
8,124
– –
SYK icon
59
Stryker
SYK
$129B
$575K 0.4%
6,240
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.4%
6,780
– –
ACN icon
61
Accenture
ACN
$95.6B
$557K 0.39%
5,950
– –
CB
62
DELISTED
CHUBB CORPORATION
CB
$550K 0.38%
5,440
– –
XLNX
63
DELISTED
Xilinx Inc
XLNX
$543K 0.38%
12,825
+4,125
+47% +$169K
ILMN icon
64
Illumina
ILMN
$28.8B
$497K 0.34%
2,750
– –
XYL icon
65
Xylem
XYL
$28.6B
$493K 0.34%
14,075
+120
+0.9% +$4.23K
UNFI icon
66
United Natural Foods
UNFI
$2.96B
$486K 0.34%
6,300
+1,225
+24% +$96K
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$470K 0.33%
11,000
– –
GLW icon
68
Corning
GLW
$120B
$469K 0.32%
20,700
-1,700
-8% -$40.4K
PRGO icon
69
Perrigo
PRGO
$1.44B
$468K 0.32%
2,820
– –
KO icon
70
Coca-Cola
KO
$360B
$467K 0.32%
11,500
-1,000
-8% -$41.8K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.32%
6,000
– –
ECL icon
72
Ecolab
ECL
$76.4B
$458K 0.32%
4,000
– –
WMT icon
73
Walmart Inc
WMT
$887B
$448K 0.31%
16,350
– –
NEE icon
74
NextEra Energy
NEE
$185B
$416K 0.29%
16,000
– –
COP icon
75
ConocoPhillips
COP
$143B
$403K 0.28%
6,473
– –
1 2
3
4 5

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ACM
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FB
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MPM
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LWMI
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CFAM
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RCM
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Notis-McConarty Edward's Q1 2015 Portfolio in Review

As of Q1 2015, Notis-McConarty Edward held 115 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.7%. Notis-McConarty Edward opened no new positions and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward added most to Alphabet (Google) Class C in Q1 2015, an estimated $720K increase.
  • Notis-McConarty Edward's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Notis-McConarty Edward fully exited CDK Global, Inc. in Q1 2015, selling an estimated $655K.
  • Notis-McConarty Edward's ten largest holdings make up 30% of its $144M portfolio in Q1 2015.
  • Notis-McConarty Edward opened 0 new positions and closed 2 in Q1 2015.
  • Notis-McConarty Edward's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Notis-McConarty Edward's 13F filing for Q1 2015, filed 22 May 2015.