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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
+9.98%
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
$143M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
95.67%
Top 10 Hldgs %
31.79%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
2
XOM icon
ExxonMobil
XOM
+$5.86M
3
PG icon
Procter & Gamble
PG
+$5.4M
4
MMM icon
3M
MMM
+$4M
5
EMR icon
Emerson Electric
EMR
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 18.67%
3 Industrials 18.17%
4 Energy 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.1B
$383K 0.27%
+3,500
New +$363K
CB icon
77
Chubb
CB
$139B
$339K 0.24%
+3,275
New +$322K
ITW icon
78
Illinois Tool Works
ITW
$81.9B
$330K 0.23%
+3,920
New +$309K
ILMN icon
79
Illumina
ILMN
$28.7B
$329K 0.23%
+3,058
New +$280K
LH icon
80
Labcorp
LH
$24.7B
$327K 0.23%
+4,160
New +$355K
MON
81
DELISTED
Monsanto Co
MON
$315K 0.22%
+2,700
New +$295K
NKE icon
82
Nike
NKE
$62.5B
$311K 0.22%
+7,916
New +$303K
IP icon
83
International Paper
IP
$22.5B
$309K 0.22%
+6,746
New +$289K
SU icon
84
Suncor Energy
SU
$75.6B
$308K 0.22%
+8,800
New +$309K
PAYX icon
85
Paychex
PAYX
$41.1B
$270K 0.19%
+5,920
New +$253K
LLY icon
86
Eli Lilly
LLY
$1.07T
$244K 0.17%
+4,786
New +$240K
PSX icon
87
Phillips 66
PSX
$83.3B
$242K 0.17%
+3,138
New +$209K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.17%
+3,400
New +$229K
ETN icon
89
Eaton
ETN
$155B
$233K 0.16%
+3,068
New +$218K
BP icon
90
BP
BP
$109B
$212K 0.15%
+5,318
New +$198K
OVV icon
91
Ovintiv
OVV
$16.6B
$205K 0.14%
+2,280
New +$208K
J icon
92
Jacobs Solutions
J
$16B
$126K 0.09%
+2,418
New +$120K
COST icon
93
Costco
COST
$422B
$119K 0.08%
+1,000
New +$120K
SBUX icon
94
Starbucks
SBUX
$118B
$102K 0.07%
+2,600
New +$103K
CHD icon
95
Church & Dwight Co
CHD
$23.4B
$99K 0.07%
+3,000
New +$96.6K
ECL icon
96
Ecolab
ECL
$76.4B
$83K 0.06%
+800
New +$83.2K
YUM icon
97
Yum! Brands
YUM
$40.7B
$76K 0.05%
+1,391
New +$71.6K
NVO
98
Novo Nordisk
NVO
$220B
$74K 0.05%
+4,000
New +$69.7K
PX
99
DELISTED
Praxair Inc
PX
$73K 0.05%
+560
New +$69.8K
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
$66K 0.05%
+2,000
New +$62.3K
1 2 3
4
5

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LS
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ACM
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FB
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MPM
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LWMI
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RCM
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CIG
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Notis-McConarty Edward's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Notis-McConarty Edward, which disclosed 111 positions worth $143M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Johnson & Johnson: 68,801 shares worth $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q4 2013 buy was Johnson & Johnson: 68,801 shares worth $6.3M.
  • Notis-McConarty Edward's ten largest holdings make up 32% of its $143M portfolio in Q4 2013.
  • Notis-McConarty Edward disclosed 111 positions in Q4 2013, its first 13F filing on record.

Based on Notis-McConarty Edward's 13F filing for Q4 2013, filed 28 May 2014.