PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+5.61%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+8.1%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
26
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
Mondelez International
MDLZ
|
$11.5M |
| 3 |
Weyerhaeuser
WY
|
$11.5M |
| 4 |
Colgate-Palmolive
CL
|
$8.25M |
| 5 |
HES
Hess
HES
|
$8.09M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$3.61M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Energy | 24.22% |
| 3 | Industrials | 14.69% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$53.6B
| – | – |
-194,400
| Closed | -$12.6M |
|