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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$19.6M
Cap. Flow
-$13.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
59.32%
Holding
22
New
1
Increased
–
Reduced
6
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$19M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.84M
2
NSC icon
Norfolk Southern
NSC
+$7.18M
3
CSX icon
CSX Corp
CSX
+$3.58M
4
C icon
Citigroup
C
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.81%
2 Financials 24.73%
3 Industrials 15.86%
4 Consumer Discretionary 15.27%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
1
Colgate-Palmolive
CL
$70.5B
$43.8M 7.15%
620,040
– –
2015 Q4
1 quarter
LOW icon
2
Lowe's Companies
LOW
$104B
$40.4M 6.6%
533,600
– –
2015 Q4
1 quarter
KO icon
3
Coca-Cola
KO
$380B
$39M 6.38%
841,600
– –
2015 Q4
1 quarter
JPM icon
4
JPMorgan Chase
JPM
$884B
$38.5M 6.29%
650,005
– –
2015 Q4
1 quarter
GE icon
5
GE Aerospace
GE
$319B
$38.4M 6.28%
252,260
-62,599
-20% -$8.84M
2015 Q4
1 quarter
VZ icon
6
Verizon
VZ
$172B
$37.9M 6.19%
701,300
– –
2015 Q4
1 quarter
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$32.5M 5.31%
285,000
– –
2015 Q4
1 quarter
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31.3M 5.11%
316,000
– –
2015 Q4
1 quarter
PG icon
9
Procter & Gamble
PG
$351B
$30.8M 5.03%
374,000
– –
2015 Q4
1 quarter
HD icon
10
Home Depot
HD
$290B
$30.5M 4.99%
228,800
– –
2015 Q4
1 quarter
FDX icon
11
FedEx
FDX
$68.8B
$29M 4.74%
178,384
– –
2015 Q4
1 quarter
BAC icon
12
Bank of America
BAC
$379B
$28.8M 4.7%
2,129,400
-235,000
-10% -$3.17M
2015 Q4
1 quarter
GS icon
13
Goldman Sachs
GS
$260B
$26.8M 4.38%
170,652
-20,000
-10% -$3.09M
2015 Q4
1 quarter
C icon
14
Citigroup
C
$217B
$26.1M 4.26%
624,800
-77,000
-11% -$3.22M
2015 Q4
1 quarter
WMT icon
15
Walmart Inc
WMT
$883B
$25.2M 4.11%
1,102,500
– –
2015 Q4
1 quarter
HES
16
DELISTED
Hess
HES
$22.6M 3.69%
+429,000
New +$19M
2016 Q1
0 quarters
BALL icon
17
Ball Corp
BALL
$15.5B
$22.5M 3.68%
631,846
– –
2015 Q4
1 quarter
MON
18
DELISTED
Monsanto Co
MON
$19.2M 3.14%
219,199
– –
2015 Q4
1 quarter
MDLZ icon
19
Mondelez International
MDLZ
$77.3B
$19.2M 3.14%
478,998
– –
2015 Q4
1 quarter
CSX icon
20
CSX Corp
CSX
$87.8B
$14.9M 2.43%
1,731,543
-441,000
-20% -$3.58M
2015 Q4
1 quarter
NSC icon
21
Norfolk Southern
NSC
$71.4B
$14.8M 2.42%
177,800
-95,000
-35% -$7.18M
2015 Q4
1 quarter
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,414
Closed -$3.07M –

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Packer & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Packer & Co held 22 positions worth $612M, down 3.1% from $632M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Packer & Co's Q1 2016 filing shows 1 new, 6 reduced and 1 closed positions. Its largest new stake was Hess: 429,000 shares worth $22.6M. The largest sale was GE Aerospace, an estimated $8.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Packer & Co's largest Q1 2016 buy was Hess: 429,000 shares worth $22.6M.
  • Packer & Co's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $8.84M.
  • Packer & Co fully exited Chesapeake Energy Corporation in Q1 2016, selling an estimated $3.07M.
  • Packer & Co's ten largest holdings make up 59% of its $612M portfolio in Q1 2016.
  • Packer & Co opened 1 new position and closed 1 in Q1 2016.
  • Packer & Co's portfolio value fell 3.1% quarter-over-quarter to $612M.

Based on Packer & Co's 13F filing for Q1 2016, filed 5 May 2016.