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OPA
Old Port Advisors Portfolio holdings
AUM
$508M
1-Year Est. Return
50.99%
This Fund
S&P 500
This Quarter
Est. Return
-11.95%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
173
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.67M |
| 2 |
Tyler Technologies
TYL
|
+$4.34M |
| 3 |
Pfizer
PFE
|
+$3.93M |
| 4 |
Intel
INTC
|
+$3.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 6.66% |
| 5 | Utilities | 6.57% |
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Old Port Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Old Port Advisors, which disclosed 173 positions worth $179M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 52,894 shares worth $5.59M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Old Port Advisors's largest Q4 2018 buy was Microsoft: 52,894 shares worth $5.59M.
- Old Port Advisors's ten largest holdings make up 21% of its $179M portfolio in Q4 2018.
- Old Port Advisors disclosed 173 positions in Q4 2018, its first 13F filing on record.
Based on Old Port Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.