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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
(-0.76%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
97
New
1
Increased
17
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$923K |
| 2 |
Danaher
DHR
|
+$576K |
| 3 |
Chubb
CB
|
+$243K |
| 4 |
J.M. Smucker
SJM
|
+$227K |
| 5 |
Apple
AAPL
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$931K |
| 2 |
Cisco
CSCO
|
+$611K |
| 3 |
Gilead Sciences
GILD
|
+$291K |
| 4 |
Johnson Controls International
JCI
|
+$282K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$1.4B
| $320K | 0.22% |
3,850
-1,975
| -34% | -$171K |
|
77
International Paper
IP
$22.5B
| $318K | 0.22% |
6,336
| – | – |
|
78
Adobe
ADBE
$94.5B
| $315K | 0.22% |
3,060
| – | – |
|
79
NextEra Energy
NEE
$185B
| $299K | 0.21% |
10,000
| – | – |
|
80
Texas Instruments
TXN
$255B
| $299K | 0.21% |
4,100
| – | – |
|
81
Cigna
CI
$77B
| $280K | 0.19% |
2,100
| – | – |
|
82
Phillips 66
PSX
$83.3B
| $271K | 0.19% |
3,138
| – | – |
|
83
Jacobs Solutions
J
$16B
| $256K | 0.18% |
5,440
| – | – |
|
84
Eli Lilly
LLY
$1.07T
| $245K | 0.17% |
3,332
-24
| -0.7% | -$1.79K |
|
85
Fortive
FTV
$19.2B
| $242K | 0.17% |
7,144
-951
| -12% | -$31.5K |
|
86
Walmart Inc
WMT
$889B
| $235K | 0.16% |
10,200
| – | – |
|
87
ConocoPhillips
COP
$141B
| $232K | 0.16% |
4,633
-20
| -0.4% | -$922 |
|
88
Occidental Petroleum
OXY
$54.6B
| $226K | 0.16% |
3,175
| – | – |
|
|
89
J.M. Smucker
SJM
$12.9B
| $224K | 0.15% |
+1,750
| New | +$227K |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $224K | 0.15% |
2,415
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$3.99T
| $218K | 0.15% |
5,660
| – | – |
|
92
IBM
IBM
$204B
| $216K | 0.15% |
1,360
-753
| -36% | -$115K |
|
93
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-3,386
| Closed | -$229K |
|
|
94
Yum! Brands
YUM
$40.7B
| – | – |
-4,173
| Closed | -$272K |
|
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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.