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Packer & Co Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$19.4M
(+2.6%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
23
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$27.6M |
| 2 |
Coca-Cola
KO
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.79% |
| 2 | Industrials | 19.16% |
| 3 | Consumer Staples | 14.41% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Energy | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$885B
| $57.1M | 7.52% |
625,005
| – | – |
2015 Q4
6 quarters
|
|
2
Bank of America
BAC
$380B
| $49.5M | 6.51% |
2,039,400
| – | – |
2015 Q4
6 quarters
|
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $46.4M | 6.11% |
679,500
| – | – |
2016 Q4
2 quarters
|
|
4
Citigroup
C
$217B
| $41.8M | 5.5% |
624,800
| – | – |
2015 Q4
6 quarters
|
|
5
Lowe's Companies
LOW
$104B
| $41.4M | 5.45% |
533,600
| – | – |
2015 Q4
6 quarters
|
|
6
S&P Global
SPGI
$120B
| $40M | 5.27% |
274,000
| – | – |
2016 Q4
2 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.83T
| $39.1M | 5.15% |
259,000
| – | – |
2015 Q4
6 quarters
|
|
|
HES
8
DELISTED
Hess
HES
| $39.1M | 5.14% |
890,600
| – | – |
2016 Q1
5 quarters
|
|
9
FedEx
FDX
$69B
| $38.8M | 5.1% |
178,384
| – | – |
2015 Q4
6 quarters
|
|
10
Goldman Sachs
GS
$261B
| $37.9M | 4.99% |
170,652
| – | – |
2015 Q4
6 quarters
|
|
11
Colgate-Palmolive
CL
$70.4B
| $37.4M | 4.93% |
505,000
| – | – |
2015 Q4
6 quarters
|
|
12
Home Depot
HD
$290B
| $35.1M | 4.62% |
228,800
| – | – |
2015 Q4
6 quarters
|
|
13
GE Aerospace
GE
$320B
| $32.7M | 4.3% |
252,260
| – | – |
2015 Q4
6 quarters
|
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $31.4M | 4.13% |
299,600
| – | – |
2017 Q1
1 quarter
|
|
15
Procter & Gamble
PG
$351B
| $27.2M | 3.58% |
312,000
| – | – |
2015 Q4
6 quarters
|
|
16
Ball Corp
BALL
$15.5B
| $25.4M | 3.34% |
601,846
| – | – |
2015 Q4
6 quarters
|
|
|
17
Coca-Cola
KO
$379B
| $24.1M | 3.17% |
537,600
-164,000
| -23% | -$7.25M |
2015 Q4
6 quarters
|
|
18
Norfolk Southern
NSC
$71.4B
| $21.6M | 2.85% |
177,800
| – | – |
2015 Q4
6 quarters
|
|
|
MON
19
DELISTED
Monsanto Co
MON
| $21.2M | 2.79% |
179,199
| – | – |
2015 Q4
6 quarters
|
|
20
Deere & Co
DE
$167B
| $21.1M | 2.78% |
170,785
| – | – |
2016 Q4
2 quarters
|
|
21
Mondelez International
MDLZ
$77.1B
| $20.7M | 2.72% |
478,998
| – | – |
2015 Q4
6 quarters
|
|
|
22
Verizon
VZ
$173B
| – | – |
-566,300
| Closed | -$27.6M | – |
|
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Packer & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Packer & Co held 23 positions worth $759M, up 2.6% from $740M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Packer & Co's Q2 2017 filing shows 1 new, 1 reduced and 1 closed positions. The largest sale was Verizon, an estimated $27.6M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.
- Packer & Co's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $7.25M.
- Packer & Co fully exited Verizon in Q2 2017, selling an estimated $27.6M.
- Packer & Co's ten largest holdings make up 57% of its $759M portfolio in Q2 2017.
- Packer & Co opened 1 new position and closed 1 in Q2 2017.
- Packer & Co's portfolio value rose 2.6% quarter-over-quarter to $759M.
Based on Packer & Co's 13F filing for Q2 2017, filed 7 Jul 2017.