PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+2.4%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+0.73%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
22
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$33.9M |
| 2 |
HES
Hess
HES
|
$9.31M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$31.3M |
| 2 |
Coca-Cola
KO
|
$6.34M |
| 3 |
Colgate-Palmolive
CL
|
$5.13M |
| 4 |
Walmart
WMT
|
$4.93M |
| 5 |
MON
Monsanto Co
MON
|
$4.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $42.2M | 6.85% |
533,600
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $40.4M | 6.55% |
650,005
| – | – |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $40.2M | 6.53% |
550,000
-70,040
| -11% | -$5.13M |
|
4
Verizon
VZ
$186B
| $39.2M | 6.35% |
701,300
| – | – |
|
5
GE Aerospace
GE
$292B
| $38.1M | 6.17% |
1,208,940
| – | – |
|
|
HES
6
DELISTED
Hess
HES
| $35.1M | 5.69% |
584,000
+155,000
| +36% | +$9.31M |
|
|
7
S&P Global
SPGI
$167B
| $33.9M | 5.5% |
+316,000
| New | +$33.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 5.28% |
285,000
| – | – |
|
|
9
Coca-Cola
KO
$297B
| $31.8M | 5.16% |
701,600
-140,000
| -17% | -$6.34M |
|
10
Procter & Gamble
PG
$368B
| $31.7M | 5.13% |
374,000
| – | – |
|
11
Home Depot
HD
$405B
| $29.2M | 4.74% |
228,800
| – | – |
|
12
Bank of America
BAC
$376B
| $28.2M | 4.58% |
2,129,400
| – | – |
|
13
FedEx
FDX
$54.5B
| $27.1M | 4.39% |
178,384
| – | – |
|
14
Citigroup
C
$178B
| $26.5M | 4.3% |
624,800
| – | – |
|
15
Goldman Sachs
GS
$226B
| $25.4M | 4.11% |
170,652
| – | – |
|
16
Ball Corp
BALL
$14.3B
| $22.8M | 3.7% |
315,923
| – | – |
|
|
17
Walmart
WMT
$774B
| $21.9M | 3.55% |
300,000
-67,500
| -18% | -$4.93M |
|
18
Mondelez International
MDLZ
$79.5B
| $21.8M | 3.53% |
478,998
| – | – |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $18.5M | 3.01% |
179,199
-40,000
| -18% | -$4.14M |
|
20
Norfolk Southern
NSC
$62.8B
| $15.1M | 2.45% |
177,800
| – | – |
|
21
CSX Corp
CSX
$60.6B
| $15M | 2.44% |
577,181
| – | – |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-316,000
| Closed | -$31.3M |
|