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Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$115M
AUM Growth
+$8.86M
Cap. Flow
+$4.39M
Cap. Flow %
3.84%
Top 10 Hldgs %
20.29%
Holding
159
New
9
Increased
92
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$374K
2
DE icon
Deere & Co
DE
+$351K
3
HAL icon
Halliburton
HAL
+$301K
4
TPR icon
Tapestry
TPR
+$247K
5
DUK icon
Duke Energy
DUK
+$226K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$342K
2
VOD icon
Vodafone
VOD
+$315K
3
HD icon
Home Depot
HD
+$203K
4
CAT icon
Caterpillar
CAT
+$194K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 11.32%
2 Industrials 10.47%
3 Technology 10.24%
4 Consumer Staples 8.93%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$4.28M 3.74%
37,417
+3,265
+10% +$374K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$2.63M 2.29%
30,299
+226
+0.8% +$20.3K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 2.16%
45,894
+637
+1% +$32K
RPM icon
4
RPM International
RPM
$13.7B
$2.19M 1.91%
60,432
-202
-0.3% -$7.04K
AAPL icon
5
Apple
AAPL
$4.89T
$2.08M 1.82%
122,080
+5,404
+5% +$89.6K
PG icon
6
Procter & Gamble
PG
$343B
$2.05M 1.79%
27,095
+11
+0% +$875
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2M 1.74%
17,581
+1,028
+6% +$116K
PEP icon
8
PepsiCo
PEP
$186B
$1.99M 1.73%
24,977
+1,128
+5% +$92.7K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.79M 1.56%
136,820
+9,015
+7% +$115K
JCI icon
10
Johnson Controls International
JCI
$87.5B
$1.77M 1.55%
40,810
-344
-0.8% -$14.6K
CVX icon
11
Chevron
CVX
$388B
$1.74M 1.52%
14,335
+281
+2% +$34.5K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.73M 1.51%
52,052
-2,861
-5% -$94.1K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$1.67M 1.45%
18,445
-146
-0.8% -$13.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 1.33%
69,740
+803
+1% +$17.7K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.49M 1.3%
25,844
+1,927
+8% +$112K
PFE icon
16
Pfizer
PFE
$140B
$1.44M 1.26%
52,858
+1,349
+3% +$36.7K
MDT icon
17
Medtronic
MDT
$107B
$1.43M 1.25%
26,806
+1,090
+4% +$58.7K
T icon
18
AT&T
T
$165B
$1.43M 1.25%
55,850
+3,884
+7% +$102K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$1.39M 1.21%
23,420
-255
-1% -$15.1K
INTC icon
20
Intel
INTC
$464B
$1.38M 1.2%
60,003
+1,007
+2% +$23.2K
IBM icon
21
IBM
IBM
$202B
$1.36M 1.19%
7,685
+319
+4% +$58K
LNT icon
22
Alliant Energy
LNT
$19.4B
$1.35M 1.18%
54,458
+2,990
+6% +$76.4K
NVS icon
23
Novartis
NVS
$295B
$1.34M 1.17%
19,469
+441
+2% +$29.2K
TEG
24
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.32M 1.16%
23,675
+1,230
+5% +$72.2K
KSS icon
25
Kohl's
KSS
$2.03B
$1.31M 1.14%
25,253
+1,305
+5% +$68.2K
1
2 3 4 5

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Oarsman Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Oarsman Capital held 159 positions worth $115M, up 8.4% from $106M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital deployed $4.39M of net new capital in Q3 2013, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Deere & Co: 4,215 shares worth $343K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $194K trimmed.

  • Oarsman Capital's largest Q3 2013 buy was Deere & Co: 4,215 shares worth $343K.
  • Oarsman Capital added most to GE Aerospace in Q3 2013, an estimated $374K increase.
  • Oarsman Capital's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $194K.
  • Oarsman Capital fully exited Monsanto Co in Q3 2013, selling an estimated $342K.
  • Oarsman Capital's ten largest holdings make up 20% of its $115M portfolio in Q3 2013.
  • Oarsman Capital opened 9 new positions and closed 4 in Q3 2013.
  • Oarsman Capital's portfolio value rose 8.4% quarter-over-quarter to $115M.

Based on Oarsman Capital's 13F filing for Q3 2013, filed 13 Nov 2013.