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Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
1-Year Est. Return
15.88%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.09M |
| 2 |
AbbVie
ABBV
|
+$5.92M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
TJX Companies
TJX
|
+$2.04M |
| 5 |
Capital One
COF
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.36M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
+$4.02M |
| 3 |
US Bancorp
USB
|
+$3.33M |
| 4 |
EOG Resources
EOG
|
+$2.64M |
| 5 |
Charter Communications
CHTR
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $39.6M | 3.94% |
401,754
-1,300
| -0.3% | -$126K |
2013 Q2
20 quarters
|
|
2
Johnson & Johnson
JNJ
$635B
| $18.9M | 1.88% |
156,005
+1,400
| +0.9% | +$175K |
2013 Q2
20 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.91T
| $18.9M | 1.88% |
338,340
-2,000
| -0.6% | -$108K |
2015 Q4
10 quarters
|
|
4
Apple
AAPL
$5.1T
| $15.6M | 1.55% |
336,264
+2,800
| +0.8% | +$127K |
2013 Q2
20 quarters
|
|
5
Intel
INTC
$457B
| $14.3M | 1.42% |
286,703
+700
| +0.2% | +$37.2K |
2013 Q2
20 quarters
|
|
6
Verizon
VZ
$182B
| $13.9M | 1.38% |
275,655
+5,600
| +2% | +$271K |
2013 Q2
20 quarters
|
|
|
7
Visa
V
$769B
| $12.5M | 1.24% |
94,328
+70,600
| +298% | +$9.09M |
2013 Q2
20 quarters
|
|
8
Procter & Gamble
PG
$379B
| $12.1M | 1.2% |
154,884
-1,800
| -1% | -$135K |
2013 Q2
20 quarters
|
|
9
Cisco
CSCO
$418B
| $12M | 1.2% |
279,707
-4,300
| -2% | -$188K |
2013 Q2
20 quarters
|
|
10
ExxonMobil
XOM
$745B
| $10.4M | 1.03% |
125,174
+2,000
| +2% | +$159K |
2013 Q2
20 quarters
|
|
11
Merck
MRK
$356B
| $10.3M | 1.02% |
177,324
-2,620
| -1% | -$148K |
2013 Q2
20 quarters
|
|
12
Coca-Cola
KO
$405B
| $10.2M | 1.02% |
233,378
+2,600
| +1% | +$112K |
2013 Q2
20 quarters
|
|
13
Mastercard
MA
$547B
| $9.5M | 0.95% |
48,579
-600
| -1% | -$113K |
2013 Q2
20 quarters
|
|
14
Walt Disney
DIS
$195B
| $9.31M | 0.93% |
88,798
+300
| +0.3% | +$30.7K |
2013 Q2
20 quarters
|
|
15
PepsiCo
PEP
$186B
| $9.06M | 0.9% |
83,226
+100
| +0.1% | +$10.3K |
2013 Q2
20 quarters
|
|
16
Netflix
NFLX
$280B
| $8.58M | 0.85% |
219,140
+7,000
| +3% | +$239K |
2014 Q4
14 quarters
|
|
17
Amazon
AMZN
$2.68T
| $8.17M | 0.81% |
96,100
| – | – |
2013 Q2
20 quarters
|
|
18
IBM
IBM
$234B
| $8.1M | 0.81% |
60,620
+942
| +2% | +$131K |
2013 Q2
20 quarters
|
|
|
19
AbbVie
ABBV
$501B
| $7.96M | 0.79% |
85,968
+60,600
| +239% | +$5.92M |
2013 Q2
20 quarters
|
|
20
JPMorgan Chase
JPM
$884B
| $7.67M | 0.76% |
73,608
+1,700
| +2% | +$186K |
2013 Q2
20 quarters
|
|
21
AT&T
T
$146B
| $7.66M | 0.76% |
315,881
+66,792
| +27% | +$1.68M |
2013 Q2
20 quarters
|
|
22
Oracle
ORCL
$383B
| $7.66M | 0.76% |
173,759
-5,400
| -3% | -$249K |
2013 Q2
20 quarters
|
|
23
Chevron
CVX
$453B
| $7.52M | 0.75% |
59,471
+1,800
| +3% | +$223K |
2013 Q2
20 quarters
|
|
24
McDonald's
MCD
$176B
| $7.26M | 0.72% |
46,305
-300
| -0.6% | -$48.6K |
2013 Q2
20 quarters
|
|
25
Amgen
AMGN
$239B
| $7.16M | 0.71% |
38,783
-2,000
| -5% | -$354K |
2013 Q2
20 quarters
|
|
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Old Mutual Customised Solutions's Q2 2018 Portfolio in Review
As of Q2 2018, Old Mutual Customised Solutions held 774 positions worth $1B, up 2.6% from $980M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Old Mutual Customised Solutions's Q2 2018 filing shows 35 new, 115 increased, 106 reduced and 20 closed positions. Its largest new stake was Broadcom: 53,160 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $4.36M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Old Mutual Customised Solutions's largest Q2 2018 buy was Broadcom: 53,160 shares worth $1.29M.
- Old Mutual Customised Solutions added most to Visa in Q2 2018, an estimated $9.09M increase.
- Old Mutual Customised Solutions's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.33M.
- Old Mutual Customised Solutions fully exited Time Warner Inc in Q2 2018, selling an estimated $4.36M.
- Old Mutual Customised Solutions's ten largest holdings make up 17% of its $1B portfolio in Q2 2018.
- Old Mutual Customised Solutions opened 35 new positions and closed 20 in Q2 2018.
- Old Mutual Customised Solutions's portfolio value rose 2.6% quarter-over-quarter to $1B.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.