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OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
-11.13%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$148M
AUM Growth
-$27.9M
Cap. Flow
-$9.86M
Cap. Flow %
-6.65%
Top 10 Hldgs %
24.36%
Holding
122
New
15
Increased
47
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.76M
2
COP icon
ConocoPhillips
COP
+$2.73M
3
JPM icon
JPMorgan Chase
JPM
+$2.66M
4
VZ icon
Verizon
VZ
+$2.43M
5
LMT icon
Lockheed Martin
LMT
+$2.17M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.3M
2
GD icon
General Dynamics
GD
+$3.23M
3
BBY icon
Best Buy
BBY
+$2.81M
4
CI icon
Cigna
CI
+$2.51M
5
PG icon
Procter & Gamble
PG
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 12.31%
3 Financials 11.18%
4 Energy 8.32%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$4.56M 3.07%
110,061
-7,507
-6% -$312K
CSCO icon
2
Cisco
CSCO
$440B
$4.2M 2.83%
96,923
-2,320
-2% -$106K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$3.75M 2.53%
29,100
-2,573
-8% -$359K
AAPL icon
4
Apple
AAPL
$4.8T
$3.58M 2.42%
90,888
-29,404
-24% -$1.43M
HON icon
5
Honeywell
HON
$71.8B
$3.54M 2.39%
28,432
-207
-0.7% -$28.3K
MRK icon
6
Merck
MRK
$311B
$3.49M 2.36%
47,920
-2,580
-5% -$182K
INTC icon
7
Intel
INTC
$492B
$3.37M 2.27%
71,718
-676
-0.9% -$31.7K
EXPE icon
8
Expedia Group
EXPE
$32B
$3.23M 2.18%
28,645
+1,502
+6% +$180K
CVS icon
9
CVS Health
CVS
$137B
$3.23M 2.17%
49,214
+78
+0.2% +$5.82K
CVX icon
10
Chevron
CVX
$376B
$3.19M 2.15%
29,308
+351
+1% +$40.7K
DIS icon
11
Walt Disney
DIS
$168B
$3.16M 2.13%
28,844
-1,754
-6% -$199K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.1M 2.09%
63,667
-3,456
-5% -$178K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.01B
$3.07M 2.07%
50,671
-554
-1% -$35.9K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.06M 2.06%
10
– –
DLR icon
15
Digital Realty Trust
DLR
$65B
$3.03M 2.04%
28,436
+1,321
+5% +$146K
WTW icon
16
Willis Towers Watson
WTW
$27.6B
$3.03M 2.04%
19,936
-312
-2% -$46.7K
ABBV icon
17
AbbVie
ABBV
$449B
$2.96M 1.99%
32,066
-739
-2% -$65K
TGT icon
18
Target
TGT
$63.9B
$2.93M 1.97%
44,312
+98
+0.2% +$7.54K
JPM icon
19
JPMorgan Chase
JPM
$903B
$2.87M 1.94%
29,415
+24,947
+558% +$2.66M
MCD icon
20
McDonald's
MCD
$191B
$2.77M 1.87%
+15,586
New +$2.76M
VZ icon
21
Verizon
VZ
$182B
$2.66M 1.79%
47,357
+42,913
+966% +$2.43M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$2.65M 1.79%
127,112
+1,000
+0.8% +$22.7K
D icon
23
Dominion Energy
D
$62.5B
$2.58M 1.74%
36,156
-2,115
-6% -$155K
COP icon
24
ConocoPhillips
COP
$141B
$2.51M 1.69%
+40,190
New +$2.73M
XOM icon
25
ExxonMobil
XOM
$614B
$2.49M 1.68%
36,456
-325
-0.9% -$25.5K
1
2 3 4 5

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WDL
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HI
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ISWM
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TIP
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Oliver Luxxe Assets's Q4 2018 Portfolio in Review

As of Q4 2018, Oliver Luxxe Assets held 122 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets withdrew a net $9.86M in Q4 2018, closing 23 positions and reducing 26 holdings. Its most notable exit was Prudential Financial, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Oliver Luxxe Assets opened a new position in McDonald's worth $2.77M.

  • Oliver Luxxe Assets's largest Q4 2018 buy was McDonald's: 15,586 shares worth $2.77M.
  • Oliver Luxxe Assets added most to JPMorgan Chase in Q4 2018, an estimated $2.66M increase.
  • Oliver Luxxe Assets's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.49M.
  • Oliver Luxxe Assets fully exited Prudential Financial in Q4 2018, selling an estimated $3.3M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $148M portfolio in Q4 2018.
  • Oliver Luxxe Assets opened 15 new positions and closed 23 in Q4 2018.
  • Oliver Luxxe Assets's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2018, filed 12 Feb 2019.