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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
Cap. Flow
-$4.23M
Cap. Flow %
-0.56%
Top 10 Hldgs %
56.75%
Holding
23
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.6M
2
KO icon
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
JPM icon
1
JPMorgan Chase
JPM
$950B
$57.1M 7.52%
625,005
– –
BAC icon
2
Bank of America
BAC
$442B
$49.5M 6.51%
2,039,400
– –
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$46.4M 6.11%
679,500
– –
C icon
4
Citigroup
C
$223B
$41.8M 5.5%
624,800
– –
LOW icon
5
Lowe's Companies
LOW
$123B
$41.4M 5.45%
533,600
– –
SPGI icon
6
S&P Global
SPGI
$126B
$40M 5.27%
274,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$39.1M 5.15%
259,000
– –
HES
8
DELISTED
Hess
HES
$39.1M 5.14%
890,600
– –
FDX icon
9
FedEx
FDX
$77.7B
$38.8M 5.1%
178,384
– –
GS icon
10
Goldman Sachs
GS
$297B
$37.9M 4.99%
170,652
– –
CL icon
11
Colgate-Palmolive
CL
$72.4B
$37.4M 4.93%
505,000
– –
HD icon
12
Home Depot
HD
$343B
$35.1M 4.62%
228,800
– –
GE icon
13
GE Aerospace
GE
$370B
$32.7M 4.3%
252,260
– –
KSU
14
DELISTED
Kansas City Southern
KSU
$31.4M 4.13%
299,600
– –
PG icon
15
Procter & Gamble
PG
$336B
$27.2M 3.58%
312,000
– –
BALL icon
16
Ball Corp
BALL
$16.6B
$25.4M 3.34%
601,846
– –
KO icon
17
Coca-Cola
KO
$389B
$24.1M 3.17%
537,600
-164,000
-23% -$7.25M
NSC icon
18
Norfolk Southern
NSC
$77.6B
$21.6M 2.85%
177,800
– –
MON
19
DELISTED
Monsanto Co
MON
$21.2M 2.79%
179,199
– –
DE icon
20
Deere & Co
DE
$157B
$21.1M 2.78%
170,785
– –
MDLZ icon
21
Mondelez International
MDLZ
$81.9B
$20.7M 2.72%
478,998
– –
VZ icon
22
Verizon
VZ
$205B
– –
-566,300
Closed -$27.6M

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BFA
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SWMG
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FAFN
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CIA
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PHC
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DRD
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FCG
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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.