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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
+7.68%
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
$125M
AUM Growth
+$10M
Cap. Flow
+$1.65M
Cap. Flow %
1.33%
Top 10 Hldgs %
20.49%
Holding
166
New
11
Increased
66
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$323K
2
MTG icon
MGIC Investment
MTG
+$297K
3
DE icon
Deere & Co
DE
+$277K
4
UNH icon
UnitedHealth
UNH
+$269K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$425K
2
TPR icon
Tapestry
TPR
+$245K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$232K
4
MRK icon
Merck
MRK
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 11.42%
2 Industrials 10.6%
3 Technology 10.51%
4 Consumer Staples 8.88%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$4.92M 3.95%
36,603
-814
-2% -$103K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$2.79M 2.24%
30,481
+182
+0.6% +$16.8K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 2.17%
47,048
+1,154
+3% +$67.1K
RPM icon
4
RPM International
RPM
$13.7B
$2.48M 1.99%
59,770
-662
-1% -$25.8K
AAPL icon
5
Apple
AAPL
$4.89T
$2.38M 1.91%
118,860
-3,220
-3% -$60.8K
PG icon
6
Procter & Gamble
PG
$343B
$2.21M 1.77%
27,085
-10
-0% -$815
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.12M 1.7%
145,945
+9,125
+7% +$126K
PEP icon
8
PepsiCo
PEP
$186B
$2.05M 1.65%
24,721
-256
-1% -$21.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.94M 1.56%
69,379
-361
-0.5% -$9.13K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.94M 1.56%
51,782
-270
-0.5% -$9.81K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$1.85M 1.48%
18,445
– –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.83M 1.47%
16,005
-1,576
-9% -$180K
CVX icon
13
Chevron
CVX
$388B
$1.79M 1.44%
14,347
+12
+0.1% +$1.45K
JCI icon
14
Johnson Controls International
JCI
$87.5B
$1.73M 1.39%
32,176
-8,634
-21% -$425K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.67M 1.34%
26,791
+947
+4% +$57.2K
INTC icon
16
Intel
INTC
$466B
$1.56M 1.25%
60,145
+142
+0.2% +$3.44K
T icon
17
AT&T
T
$165B
$1.53M 1.23%
57,794
+1,944
+3% +$51.1K
PFE icon
18
Pfizer
PFE
$140B
$1.53M 1.23%
52,758
-100
-0.2% -$2.91K
MDT icon
19
Medtronic
MDT
$107B
$1.53M 1.23%
26,666
-140
-0.5% -$7.94K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$1.52M 1.22%
23,320
-100
-0.4% -$6.4K
KSS icon
21
Kohl's
KSS
$2.03B
$1.49M 1.19%
26,193
+940
+4% +$51.5K
LNT icon
22
Alliant Energy
LNT
$19.4B
$1.43M 1.15%
55,558
+1,100
+2% +$28.4K
VFC icon
23
VF Corp
VFC
$6.68B
$1.42M 1.14%
24,131
-371
-2% -$19.3K
IBM icon
24
IBM
IBM
$202B
$1.41M 1.13%
7,864
+179
+2% +$30.9K
NVS icon
25
Novartis
NVS
$295B
$1.41M 1.13%
19,552
+83
+0.4% +$5.77K
1
2 3 4 5

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Oarsman Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Oarsman Capital held 166 positions worth $125M, up 8.7% from $115M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q4 2013 filing shows 11 new, 66 increased, 60 reduced and 3 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 6,650 shares worth $338K. The largest sale was Johnson Controls International, an estimated $425K.

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

  • Oarsman Capital's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 6,650 shares worth $338K.
  • Oarsman Capital added most to MGIC Investment in Q4 2013, an estimated $297K increase.
  • Oarsman Capital's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $425K.
  • Oarsman Capital fully exited Tapestry in Q4 2013, selling an estimated $245K.
  • Oarsman Capital's ten largest holdings make up 20% of its $125M portfolio in Q4 2013.
  • Oarsman Capital opened 11 new positions and closed 3 in Q4 2013.
  • Oarsman Capital's portfolio value rose 8.7% quarter-over-quarter to $125M.

Based on Oarsman Capital's 13F filing for Q4 2013, filed 6 Feb 2014.