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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$21.7M
Cap. Flow
+$6.08M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.87%
Holding
22
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$40M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Consumer Staples 22.96%
3 Industrials 15.94%
4 Consumer Discretionary 14.7%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$43.3M 6.78%
650,005
– –
CL icon
2
Colgate-Palmolive
CL
$72.4B
$40.8M 6.38%
550,000
– –
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40M 6.26%
+316,000
New +$40M
LOW icon
4
Lowe's Companies
LOW
$123B
$38.5M 6.03%
533,600
– –
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$36.6M 5.72%
285,000
– –
VZ icon
6
Verizon
VZ
$205B
$36.4M 5.71%
701,300
– –
GE icon
7
GE Aerospace
GE
$370B
$35.8M 5.61%
252,260
– –
PG icon
8
Procter & Gamble
PG
$336B
$33.5M 5.24%
374,000
– –
BAC icon
9
Bank of America
BAC
$442B
$33.3M 5.22%
2,129,400
– –
HES
10
DELISTED
Hess
HES
$31.3M 4.9%
584,000
– –
FDX icon
11
FedEx
FDX
$77.7B
$31.2M 4.88%
178,384
– –
KO icon
12
Coca-Cola
KO
$389B
$29.7M 4.65%
701,600
– –
C icon
13
Citigroup
C
$223B
$29.5M 4.62%
624,800
– –
HD icon
14
Home Depot
HD
$343B
$29.4M 4.61%
228,800
– –
GS icon
15
Goldman Sachs
GS
$297B
$27.5M 4.31%
170,652
– –
BALL icon
16
Ball Corp
BALL
$16.6B
$25.9M 4.05%
631,846
– –
WMT icon
17
Walmart Inc
WMT
$910B
$21.6M 3.39%
900,000
– –
MDLZ icon
18
Mondelez International
MDLZ
$81.9B
$21M 3.29%
478,998
– –
MON
19
DELISTED
Monsanto Co
MON
$18.3M 2.87%
179,199
– –
CSX icon
20
CSX Corp
CSX
$93.9B
$17.6M 2.76%
1,731,543
– –
NSC icon
21
Norfolk Southern
NSC
$77.6B
$17.3M 2.7%
177,800
– –
SPGI icon
22
S&P Global
SPGI
$126B
– –
-316,000
Closed -$33.9M

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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
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Packer & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Packer & Co held 22 positions worth $638M, up 3.5% from $617M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Packer & Co's Q3 2016 filing shows 1 new and 1 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 316,000 shares worth $40M. The largest sale was S&P Global, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

  • Packer & Co's largest Q3 2016 buy was MCGRAW-HILL FINANCIAL INC COM: 316,000 shares worth $40M.
  • Packer & Co fully exited S&P Global in Q3 2016, selling an estimated $33.9M.
  • Packer & Co's ten largest holdings make up 58% of its $638M portfolio in Q3 2016.
  • Packer & Co opened 1 new position and closed 1 in Q3 2016.
  • Packer & Co's portfolio value rose 3.5% quarter-over-quarter to $638M.

Based on Packer & Co's 13F filing for Q3 2016, filed 18 Oct 2016.