PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+3.82%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+3.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
26
New
4
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$36.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 3 |
Peabody Energy
BTU
|
$29.2M |
| 4 |
HES
Hess
HES
|
$29.1M |
| 5 |
Norfolk Southern
NSC
|
$28.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$73.7M |
| 2 |
Bank of America
BAC
|
$70.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$44.8M |
| 4 |
Mondelez International
MDLZ
|
$32M |
| 5 |
Procter & Gamble
PG
|
$27.2M |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Financials | 20.21% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Energy | 15.89% |
| 5 | Consumer Staples | 14.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $59.7M | 7.57% | 625,005 +23,159 | +4% | +$2.21M |
|
|
HES
2
DELISTED
Hess
HES
| $51.7M | 6.56% | 2,039,400 +1,148,800 | +129% | +$29.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $50.5M | 6.41% | 694,800 +435,800 | +168% | +$31.7M |
|
4
Citigroup
C
$178B
| $48.7M | 6.19% | 679,500 +54,700 | +9% | +$3.92M |
|
5
GE Aerospace
GE
$292B
| $46.4M | 5.89% | 990,600 -218,340 | -18% | -$10.2M |
|
6
Home Depot
HD
$405B
| $44.3M | 5.62% | 259,000 +30,200 | +13% | +$5.16M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $42.8M | 5.43% | 274,000 -204,998 | -43% | -$32M |
|
|
8
Norfolk Southern
NSC
$62.8B
| $42.7M | 5.41% | 533,600 +355,800 | +200% | +$28.4M |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $40.2M | 5.11% | 178,384 -326,616 | -65% | -$73.7M |
|
10
Goldman Sachs
GS
$226B
| $37.4M | 4.75% | 228,800 +58,148 | +34% | +$9.51M |
|
11
Lowe's Companies
LOW
$145B
| $36.8M | 4.67% | 505,000 -28,600 | -5% | -$2.08M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $36.3M | 4.61% | +1,252,600 | New | +$36.3M |
|
13
Coca-Cola
KO
$297B
| $32.6M | 4.13% | 299,600 -238,000 | -44% | -$25.9M |
|
|
14
Peabody Energy
BTU
$2.12B
| $29.2M | 3.71% | +1,208,940 | New | +$29.2M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $26.2M | 3.33% | 110,652 -188,948 | -63% | -$44.8M |
|
|
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
| $24.9M | 3.15% | 601,846 -77,654 | -11% | -$3.21M |
|
17
S&P Global
SPGI
$167B
| $24.2M | 3.07% | 537,600 +263,600 | +96% | +$11.9M |
|
18
Deere & Co
DE
$129B
| $23.5M | 2.98% | 177,800 +7,015 | +4% | +$928K |
|
|
19
Bank of America
BAC
$376B
| $22.7M | 2.88% | 495,000 -1,544,400 | -76% | -$70.7M |
|
20
FedEx
FDX
$54.5B
| $21.4M | 2.72% | 170,785 -7,599 | -4% | -$954K |
|
21
JPMorgan Chase
JPM
$829B
| $20.9M | 2.65% | 427,000 -198,005 | -32% | -$9.67M |
|
22
APA Corp
APA
$8.31B
| $19.5M | 2.47% | +478,998 | New | +$19.5M |
|
23
Wells Fargo
WFC
$263B
| $5.39M | 0.68% | +97,750 | New | +$5.39M |
|
|
24
Procter & Gamble
PG
$368B
| – | – | -312,000 | Closed | -$27.2M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| – | – | -179,199 | Closed | -$21.2M |
|