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Packer & Co Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$4.48M
(+0.73%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
22
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$33.9M |
| 2 |
HES
Hess
HES
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$31.3M |
| 2 |
Coca-Cola
KO
|
+$6.33M |
| 3 |
Colgate-Palmolive
CL
|
+$4.99M |
| 4 |
Walmart Inc
WMT
|
+$4.69M |
| 5 |
MON
Monsanto Co
MON
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Consumer Staples | 23.9% |
| 3 | Industrials | 15.45% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$123B
| $42.2M | 6.85% |
533,600
| – | – |
|
2
JPMorgan Chase
JPM
$950B
| $40.4M | 6.55% |
650,005
| – | – |
|
|
3
Colgate-Palmolive
CL
$72.4B
| $40.2M | 6.53% |
550,000
-70,040
| -11% | -$4.99M |
|
4
Verizon
VZ
$205B
| $39.2M | 6.35% |
701,300
| – | – |
|
5
GE Aerospace
GE
$370B
| $38.1M | 6.17% |
252,260
| – | – |
|
|
HES
6
DELISTED
Hess
HES
| $35.1M | 5.69% |
584,000
+155,000
| +36% | +$8.98M |
|
|
7
S&P Global
SPGI
$126B
| $33.9M | 5.5% |
+316,000
| New | +$33.9M |
|
8
Meta Platforms (Facebook)
META
$1.39T
| $32.6M | 5.28% |
285,000
| – | – |
|
|
9
Coca-Cola
KO
$389B
| $31.8M | 5.16% |
701,600
-140,000
| -17% | -$6.33M |
|
10
Procter & Gamble
PG
$336B
| $31.7M | 5.13% |
374,000
| – | – |
|
11
Home Depot
HD
$343B
| $29.2M | 4.74% |
228,800
| – | – |
|
12
Bank of America
BAC
$442B
| $28.2M | 4.58% |
2,129,400
| – | – |
|
13
FedEx
FDX
$77.7B
| $27.1M | 4.39% |
178,384
| – | – |
|
14
Citigroup
C
$223B
| $26.5M | 4.3% |
624,800
| – | – |
|
15
Goldman Sachs
GS
$297B
| $25.4M | 4.11% |
170,652
| – | – |
|
16
Ball Corp
BALL
$16.6B
| $22.8M | 3.7% |
631,846
| – | – |
|
|
17
Walmart Inc
WMT
$910B
| $21.9M | 3.55% |
900,000
-202,500
| -18% | -$4.69M |
|
18
Mondelez International
MDLZ
$81.9B
| $21.8M | 3.53% |
478,998
| – | – |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $18.5M | 3.01% |
179,199
-40,000
| -18% | -$3.96M |
|
20
Norfolk Southern
NSC
$77.6B
| $15.1M | 2.45% |
177,800
| – | – |
|
21
CSX Corp
CSX
$93.9B
| $15M | 2.44% |
1,731,543
| – | – |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-316,000
| Closed | -$31.3M |
|
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Packer & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Packer & Co held 22 positions worth $617M, up 0.73% from $612M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Packer & Co's Q2 2016 filing shows 1 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was S&P Global: 316,000 shares worth $33.9M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $31.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.
- Packer & Co's largest Q2 2016 buy was S&P Global: 316,000 shares worth $33.9M.
- Packer & Co added most to Hess in Q2 2016, an estimated $8.98M increase.
- Packer & Co's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $6.33M.
- Packer & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $31.3M.
- Packer & Co's ten largest holdings make up 59% of its $617M portfolio in Q2 2016.
- Packer & Co opened 1 new position and closed 1 in Q2 2016.
- Packer & Co's portfolio value rose 0.73% quarter-over-quarter to $617M.
Based on Packer & Co's 13F filing for Q2 2016, filed 8 Jul 2016.