PC

Packer & Co Portfolio holdings

AUM $362M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.31M

Top Sells

1
+$31.3M
2
+$6.34M
3
+$5.13M
4
WMT icon
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 Change
in Stake 		Capital Flow
1
$42.2M 6.85%
533,600
2
$40.4M 6.55%
650,005
3
$40.2M 6.53%
550,000
-70,040
4
$39.2M 6.35%
701,300
5
$38.1M 6.17%
252,260
6
$35.1M 5.69%
584,000
+155,000
7
$33.9M 5.5%
+316,000
8
$32.6M 5.28%
285,000
9
$31.8M 5.16%
701,600
-140,000
10
$31.7M 5.13%
374,000
11
$29.2M 4.74%
228,800
12
$28.2M 4.58%
2,129,400
13
$27.1M 4.39%
178,384
14
$26.5M 4.3%
624,800
15
$25.4M 4.11%
170,652
16
$22.8M 3.7%
631,846
17
$21.9M 3.55%
900,000
-202,500
18
$21.8M 3.53%
478,998
19
$18.5M 3.01%
179,199
-40,000
20
$15.1M 2.45%
177,800
21
$15M 2.44%
1,731,543
22
– –
-316,000