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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
+1.62%
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
$145M
AUM Growth
-$1.11M
Cap. Flow
-$1.48M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.71%
Holding
97
New
1
Increased
17
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$923K
2
DHR icon
Danaher
DHR
+$576K
3
CB icon
Chubb
CB
+$243K
4
SJM icon
J.M. Smucker
SJM
+$227K
5
AAPL icon
Apple
AAPL
+$223K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$931K
2
CSCO icon
Cisco
CSCO
+$611K
3
GILD icon
Gilead Sciences
GILD
+$291K
4
JCI icon
Johnson Controls International
JCI
+$282K
5
YUM icon
Yum! Brands
YUM
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 22.93%
3 Industrials 16.34%
4 Consumer Staples 8.56%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.6B
$865K 0.6%
17,455
– –
JCI icon
52
Johnson Controls International
JCI
$86.1B
$737K 0.51%
17,896
-6,437
-26% -$282K
UNP icon
53
Union Pacific
UNP
$178B
$725K 0.5%
7,000
– –
ILMN icon
54
Illumina
ILMN
$28.6B
$710K 0.49%
5,700
+915
+19% +$123K
ACN icon
55
Accenture
ACN
$94.7B
$697K 0.48%
5,950
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$688K 0.47%
8,315
– –
PBA icon
57
Pembina Pipeline
PBA
$29.2B
$683K 0.47%
21,800
– –
TT icon
58
Trane Technologies
TT
$105B
$606K 0.42%
8,070
-30
-0.4% -$2.16K
TGT icon
59
Target
TGT
$63.3B
$603K 0.42%
8,345
-12,865
-61% -$931K
ITW icon
60
Illinois Tool Works
ITW
$82B
$599K 0.41%
4,890
– –
LLTC
61
DELISTED
Linear Technology Corp
LLTC
$587K 0.4%
9,400
-250
-3% -$15.2K
PFE icon
62
Pfizer
PFE
$141B
$520K 0.36%
16,864
-264
-2% -$8.06K
NVDA icon
63
NVIDIA
NVDA
$4.78T
$510K 0.35%
191,000
+16,800
+10% +$35.1K
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$487K 0.34%
11,000
– –
PAYX icon
65
Paychex
PAYX
$41.4B
$482K 0.33%
7,920
– –
ECL icon
66
Ecolab
ECL
$76.3B
$469K 0.32%
4,000
– –
SYY icon
67
Sysco
SYY
$40B
$466K 0.32%
8,411
-50
-0.6% -$2.6K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$454K 0.31%
6,000
– –
MCD icon
69
McDonald's
MCD
$192B
$436K 0.3%
3,580
– –
KO icon
70
Coca-Cola
KO
$360B
$379K 0.26%
9,150
– –
HP icon
71
Helmerich & Payne
HP
$3.43B
$369K 0.25%
4,765
-1,675
-26% -$119K
USB icon
72
US Bancorp
USB
$99B
$369K 0.25%
7,185
-450
-6% -$21.4K
IPGP icon
73
IPG Photonics
IPGP
$3.76B
$343K 0.24%
3,475
– –
NKE icon
74
Nike
NKE
$62.3B
$336K 0.23%
6,616
-132
-2% -$6.77K
AMZN icon
75
Amazon
AMZN
$2.49T
$326K 0.22%
8,700
– –
1 2
3
4

Similar funds

SIA
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LS
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ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q4 2016 Portfolio in Review

As of Q4 2016, Notis-McConarty Edward held 97 positions worth $145M, down 0.76% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.1%. Notis-McConarty Edward opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q4 2016 buy was J.M. Smucker: 1,750 shares worth $224K.
  • Notis-McConarty Edward added most to Analog Devices in Q4 2016, an estimated $923K increase.
  • Notis-McConarty Edward's biggest Q4 2016 reduction was Target, cutting an estimated $931K.
  • Notis-McConarty Edward fully exited Yum! Brands in Q4 2016, selling an estimated $272K.
  • Notis-McConarty Edward's ten largest holdings make up 33% of its $145M portfolio in Q4 2016.
  • Notis-McConarty Edward opened 1 new position and closed 2 in Q4 2016.
  • Notis-McConarty Edward's portfolio value fell 0.76% quarter-over-quarter to $145M.

Based on Notis-McConarty Edward's 13F filing for Q4 2016, filed 14 Feb 2017.