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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$72.5M
Cap. Flow
+$36.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
57.5%
Holding
26
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$11.5M
2
KO icon
Coca-Cola
KO
+$11.4M
3
MDLZ icon
Mondelez International
MDLZ
+$11.3M
4
CL icon
Colgate-Palmolive
CL
+$8.33M
5
HES
Hess
HES
+$7.23M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.6M
2
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

Rank Sector Weight
1 Energy 27.76%
2 Financials 26.55%
3 Industrials 14.69%
4 Consumer Discretionary 12.57%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.1B
– –
-194,400
Closed -$12.6M
1
2

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Packer & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Packer & Co held 26 positions worth $965M, up 8.1% from $893M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Packer & Co deployed $36.9M of net new capital in Q2 2018, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.8M trimmed.

  • Packer & Co added most to Weyerhaeuser in Q2 2018, an estimated $11.5M increase.
  • Packer & Co's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $3.8M.
  • Packer & Co fully exited SLB Ltd in Q2 2018, selling an estimated $12.6M.
  • Packer & Co's ten largest holdings make up 58% of its $965M portfolio in Q2 2018.
  • Packer & Co opened 0 new positions and closed 1 in Q2 2018.
  • Packer & Co's portfolio value rose 8.1% quarter-over-quarter to $965M.

Based on Packer & Co's 13F filing for Q2 2018, filed 2 Aug 2018.