We are live on ! Find out more
PC

Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$4.57M
Cap. Flow
+$25.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.21%
Holding
31
New
6
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$57M
2
APC
Anadarko Petroleum
APC
+$27.4M
3
APA icon
APA Corp
APA
+$21.9M
4
WFC icon
Wells Fargo
WFC
+$14.6M
5
HAL icon
Halliburton
HAL
+$14M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.3M
2
LOW icon
Lowe's Companies
LOW
+$4.54M
3
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Energy 26.83%
3 Industrials 16.25%
4 Consumer Discretionary 13.13%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.7B
$11.5M 1.29%
+328,000
New +$11.6M
1
2

Similar funds

TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Packer & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Packer & Co held 31 positions worth $893M, up 0.51% from $888M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Packer & Co's Q1 2018 filing shows 6 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was Peabody Energy: 1,432,600 shares worth $52.3M. The largest sale was Goldman Sachs, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

  • Packer & Co's largest Q1 2018 buy was Peabody Energy: 1,432,600 shares worth $52.3M.
  • Packer & Co added most to Wells Fargo in Q1 2018, an estimated $14.6M increase.
  • Packer & Co's biggest Q1 2018 reduction was Goldman Sachs, cutting an estimated $14.3M.
  • Packer & Co's ten largest holdings make up 58% of its $893M portfolio in Q1 2018.
  • Packer & Co opened 6 new positions and closed 5 in Q1 2018.
  • Packer & Co's portfolio value rose 0.51% quarter-over-quarter to $893M.

Based on Packer & Co's 13F filing for Q1 2018, filed 11 Apr 2018.