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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
+2.26%
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
$130M
AUM Growth
+$4.99M
Cap. Flow
+$2.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
20.37%
Holding
168
New
5
Increased
70
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.27M
2
C icon
Citigroup
C
+$463K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K
4
DE icon
Deere & Co
DE
+$275K
5
VZ icon
Verizon
VZ
+$263K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$300K
2
HELE icon
Helen of Troy
HELE
+$296K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$222K
4
BCS icon
Barclays
BCS
+$182K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2K

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Technology 10.51%
3 Industrials 9.97%
4 Consumer Staples 8.7%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$4.52M 3.49%
36,445
-158
-0.4% -$19.5K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 2.4%
47,025
-23
-0% -$1.45K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$2.99M 2.31%
30,462
-19
-0.1% -$1.76K
RPM icon
4
RPM International
RPM
$13.7B
$2.55M 1.97%
60,943
+1,173
+2% +$48.3K
AAPL icon
5
Apple
AAPL
$4.89T
$2.36M 1.82%
123,256
+4,396
+4% +$83.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 1.79%
83,713
+14,334
+21% +$417K
PG icon
7
Procter & Gamble
PG
$343B
$2.2M 1.7%
27,296
+211
+0.8% +$16.6K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.14M 1.65%
147,615
+1,670
+1% +$24.1K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.12M 1.64%
51,764
-18
-0% -$676
PEP icon
10
PepsiCo
PEP
$186B
$2.08M 1.6%
24,880
+159
+0.6% +$12.9K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$1.94M 1.5%
18,351
-94
-0.5% -$9.73K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.92M 1.48%
16,409
+404
+3% +$46.9K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.78M 1.37%
28,138
+1,347
+5% +$82.7K
CVX icon
14
Chevron
CVX
$388B
$1.77M 1.37%
14,893
+546
+4% +$63.5K
MDT icon
15
Medtronic
MDT
$107B
$1.63M 1.26%
26,471
-195
-0.7% -$11.4K
PFE icon
16
Pfizer
PFE
$140B
$1.59M 1.23%
52,342
-416
-0.8% -$12.4K
LNT icon
17
Alliant Energy
LNT
$19.4B
$1.57M 1.21%
55,348
-210
-0.4% -$5.55K
INTC icon
18
Intel
INTC
$464B
$1.57M 1.21%
60,852
+707
+1% +$17.6K
IBM icon
19
IBM
IBM
$202B
$1.56M 1.21%
8,503
+639
+8% +$113K
JCI icon
20
Johnson Controls International
JCI
$87.5B
$1.56M 1.2%
31,426
-750
-2% -$38K
T icon
21
AT&T
T
$165B
$1.53M 1.18%
57,691
-103
-0.2% -$2.59K
KSS icon
22
Kohl's
KSS
$2.03B
$1.52M 1.17%
26,701
+508
+2% +$27.2K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$1.49M 1.15%
22,923
-397
-2% -$25K
NVS icon
24
Novartis
NVS
$295B
$1.47M 1.14%
19,324
-228
-1% -$16.6K
VFC icon
25
VF Corp
VFC
$6.68B
$1.43M 1.1%
24,455
+324
+1% +$18.3K
1
2 3 4 5

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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Oarsman Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oarsman Capital held 168 positions worth $130M, up 4% from $125M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Oarsman Capital opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Oarsman Capital's largest Q1 2014 buy was Gilead Sciences: 16,130 shares worth $1.14M.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q1 2014, an estimated $417K increase.
  • Oarsman Capital's biggest Q1 2014 reduction was Genuine Parts, cutting an estimated $300K.
  • Oarsman Capital fully exited Barclays in Q1 2014, selling an estimated $182K.
  • Oarsman Capital's ten largest holdings make up 20% of its $130M portfolio in Q1 2014.
  • Oarsman Capital opened 5 new positions and closed 1 in Q1 2014.
  • Oarsman Capital's portfolio value rose 4% quarter-over-quarter to $130M.

Based on Oarsman Capital's 13F filing for Q1 2014, filed 25 Apr 2014.