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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow %
99.02%
Top 10 Hldgs %
60.45%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.7M
2
JPM icon
JPMorgan Chase
JPM
+$42.3M
3
CL icon
Colgate-Palmolive
CL
+$41.2M
4
BAC icon
Bank of America
BAC
+$40M
5
LOW icon
Lowe's Companies
LOW
+$39.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Consumer Staples 23.92%
3 Industrials 18.27%
4 Consumer Discretionary 14.85%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$370B
$47M 7.44%
+314,859
New +$44.7M
JPM icon
2
JPMorgan Chase
JPM
$950B
$42.9M 6.79%
+650,005
New +$42.3M
CL icon
3
Colgate-Palmolive
CL
$72.4B
$41.3M 6.54%
+620,040
New +$41.2M
LOW icon
4
Lowe's Companies
LOW
$123B
$40.6M 6.42%
+533,600
New +$39.6M
BAC icon
5
Bank of America
BAC
$442B
$39.8M 6.3%
+2,364,400
New +$40M
C icon
6
Citigroup
C
$223B
$36.3M 5.75%
+701,800
New +$37.2M
KO icon
7
Coca-Cola
KO
$389B
$36.2M 5.72%
+841,600
New +$35.7M
GS icon
8
Goldman Sachs
GS
$297B
$34.4M 5.44%
+190,652
New +$35.4M
VZ icon
9
Verizon
VZ
$205B
$32.4M 5.13%
+701,300
New +$31.8M
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31.2M 4.93%
+316,000
New +$30M
HD icon
11
Home Depot
HD
$343B
$30.3M 4.79%
+228,800
New +$29.1M
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$29.8M 4.72%
+285,000
New +$29.3M
PG icon
13
Procter & Gamble
PG
$336B
$29.7M 4.7%
+374,000
New +$28.6M
FDX icon
14
FedEx
FDX
$77.7B
$26.6M 4.21%
+178,384
New +$27.6M
NSC icon
15
Norfolk Southern
NSC
$77.6B
$23.1M 3.65%
+272,800
New +$23.4M
BALL icon
16
Ball Corp
BALL
$16.6B
$23M 3.64%
+631,846
New +$21.6M
WMT icon
17
Walmart Inc
WMT
$910B
$22.5M 3.57%
+1,102,500
New +$22.1M
MON
18
DELISTED
Monsanto Co
MON
$21.6M 3.42%
+219,199
New +$20.6M
MDLZ icon
19
Mondelez International
MDLZ
$81.9B
$21.5M 3.4%
+478,998
New +$21.4M
CSX icon
20
CSX Corp
CSX
$93.9B
$18.8M 2.97%
+2,172,543
New +$19.7M
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$3.07M 0.49%
+3,414
New +$4.24M

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TWM
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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
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Packer & Co's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Packer & Co, which disclosed 21 positions worth $632M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is GE Aerospace: 314,859 shares worth $47M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Consumer Staples and Industrials.

  • Packer & Co's largest Q4 2015 buy was GE Aerospace: 314,859 shares worth $47M.
  • Packer & Co's ten largest holdings make up 60% of its $632M portfolio in Q4 2015.
  • Packer & Co disclosed 21 positions in Q4 2015, its first 13F filing on record.

Based on Packer & Co's 13F filing for Q4 2015, filed 22 Jan 2016.