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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$81.2M
Cap. Flow
+$28.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
58.36%
Holding
24
New
3
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$43M
2
SPGI icon
S&P Global
SPGI
+$32.7M
3
DE icon
Deere & Co
DE
+$16.1M
4
HES
Hess
HES
+$12M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$40M
2
WMT icon
Walmart Inc
WMT
+$21.6M
3
PG icon
Procter & Gamble
PG
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.19M
5
CL icon
Colgate-Palmolive
CL
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 29.27%
2 Industrials 17.92%
3 Consumer Staples 15.23%
4 Energy 13.12%
5 Consumer Discretionary 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$56.1M 7.79%
650,005
– –
HES
2
DELISTED
Hess
HES
$50.1M 6.96%
804,000
+220,000
+38% +$12M
BAC icon
3
Bank of America
BAC
$442B
$47.1M 6.54%
2,129,400
– –
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$44.4M 6.17%
+568,500
New +$43M
GS icon
5
Goldman Sachs
GS
$297B
$40.9M 5.68%
170,652
– –
GE icon
6
GE Aerospace
GE
$370B
$38.2M 5.31%
252,260
– –
LOW icon
7
Lowe's Companies
LOW
$123B
$38M 5.27%
533,600
– –
C icon
8
Citigroup
C
$223B
$37.1M 5.16%
624,800
– –
VZ icon
9
Verizon
VZ
$205B
$35M 4.87%
656,300
-45,000
-6% -$2.25M
FDX icon
10
FedEx
FDX
$77.7B
$33.2M 4.62%
178,384
– –
CL icon
11
Colgate-Palmolive
CL
$72.4B
$33M 4.59%
505,000
-45,000
-8% -$3.09M
HD icon
12
Home Depot
HD
$343B
$30.7M 4.26%
228,800
– –
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$29.8M 4.14%
259,000
-26,000
-9% -$3.19M
SPGI icon
14
S&P Global
SPGI
$126B
$29.5M 4.09%
+274,000
New +$32.7M
KO icon
15
Coca-Cola
KO
$389B
$29.1M 4.04%
701,600
– –
PG icon
16
Procter & Gamble
PG
$336B
$26.2M 3.65%
312,000
-62,000
-17% -$5.28M
BALL icon
17
Ball Corp
BALL
$16.6B
$23.7M 3.3%
631,846
– –
MDLZ icon
18
Mondelez International
MDLZ
$81.9B
$21.2M 2.95%
478,998
– –
CSX icon
19
CSX Corp
CSX
$93.9B
$20.7M 2.88%
1,731,543
– –
NSC icon
20
Norfolk Southern
NSC
$77.6B
$19.2M 2.67%
177,800
– –
MON
21
DELISTED
Monsanto Co
MON
$18.9M 2.62%
179,199
– –
DE icon
22
Deere & Co
DE
$157B
$17.6M 2.45%
+170,785
New +$16.1M
WMT icon
23
Walmart Inc
WMT
$910B
– –
-900,000
Closed -$21.6M
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-316,000
Closed -$40M

Similar funds

TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Packer & Co held 24 positions worth $720M, up 13% from $638M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Packer & Co deployed $28.4M of net new capital in Q4 2016, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Arch Resources, Inc.: 568,500 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $5.28M trimmed.

  • Packer & Co's largest Q4 2016 buy was Arch Resources, Inc.: 568,500 shares worth $44.4M.
  • Packer & Co added most to Hess in Q4 2016, an estimated $12M increase.
  • Packer & Co's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $5.28M.
  • Packer & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q4 2016, selling an estimated $40M.
  • Packer & Co's ten largest holdings make up 58% of its $720M portfolio in Q4 2016.
  • Packer & Co opened 3 new positions and closed 2 in Q4 2016.
  • Packer & Co's portfolio value rose 13% quarter-over-quarter to $720M.

Based on Packer & Co's 13F filing for Q4 2016, filed 10 Jan 2017.