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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$28.6M
Cap. Flow
+$131M
Cap. Flow %
16.6%
Top 10 Hldgs %
58.94%
Holding
26
New
4
Increased
9
Reduced
10
Closed
3
Avg Time Held
5 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$72.7M
2
APC
Anadarko Petroleum
APC
+$55.2M
3
HES
Hess
HES
+$48.6M
4
NSC icon
Norfolk Southern
NSC
+$43.3M
5
SPGI icon
S&P Global
SPGI
+$40.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37.5M
2
PG icon
Procter & Gamble
PG
+$27.2M
3
CL icon
Colgate-Palmolive
CL
+$23.5M
4
MON
Monsanto Co
MON
+$21.2M
5
KSU
Kansas City Southern
KSU
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Industrials 20.34%
3 Financials 20.21%
4 Consumer Discretionary 17.86%
5 Consumer Staples 14.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BALL icon
1
Ball Corp
BALL
$15.5B
$59.7M 7.57%
625,005
+23,159
+4% +$950K
2015 Q4
7 quarters
HES
2
DELISTED
Hess
HES
$51.7M 6.56%
2,039,400
+1,148,800
+129% +$48.6M
2016 Q1
6 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$50.5M 6.41%
694,800
+435,800
+168% +$72.7M
2015 Q4
7 quarters
C icon
4
Citigroup
C
$217B
$48.7M 6.19%
679,500
+54,700
+9% +$3.73M
2015 Q4
7 quarters
GE icon
5
GE Aerospace
GE
$319B
$46.4M 5.89%
206,701
-45,559
-18% -$5.51M
2015 Q4
7 quarters
HD icon
6
Home Depot
HD
$290B
$44.3M 5.62%
259,000
+30,200
+13% +$4.63M
2015 Q4
7 quarters
MDLZ icon
7
Mondelez International
MDLZ
$77.3B
$42.8M 5.43%
274,000
-204,998
-43% -$8.71M
2015 Q4
7 quarters
NSC icon
8
Norfolk Southern
NSC
$71.4B
$42.7M 5.41%
533,600
+355,800
+200% +$43.3M
2015 Q4
7 quarters
CL icon
9
Colgate-Palmolive
CL
$70.5B
$40.2M 5.11%
178,384
-326,616
-65% -$23.5M
2015 Q4
7 quarters
GS icon
10
Goldman Sachs
GS
$260B
$37.4M 4.75%
228,800
+58,148
+34% +$13.1M
2015 Q4
7 quarters
LOW icon
11
Lowe's Companies
LOW
$104B
$36.8M 4.67%
505,000
-28,600
-5% -$2.19M
2015 Q4
7 quarters
APC
12
DELISTED
Anadarko Petroleum
APC
$36.3M 4.61%
+1,252,600
New +$55.2M
2017 Q3
0 quarters
KO icon
13
Coca-Cola
KO
$380B
$32.6M 4.13%
299,600
-238,000
-44% -$10.8M
2015 Q4
7 quarters
BTU icon
14
Peabody Energy
BTU
$3.11B
$29.2M 3.71%
+1,208,940
New +$34.1M
2017 Q3
0 quarters
KSU
15
DELISTED
Kansas City Southern
KSU
$26.2M 3.33%
110,652
-188,948
-63% -$19.8M
2017 Q1
2 quarters
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
$24.9M 3.15%
601,846
-77,654
-11% -$5.81M
2016 Q4
3 quarters
SPGI icon
17
S&P Global
SPGI
$120B
$24.2M 3.07%
537,600
+263,600
+96% +$40.1M
2016 Q4
3 quarters
DE icon
18
Deere & Co
DE
$170B
$23.5M 2.98%
177,800
+7,015
+4% +$865K
2016 Q4
3 quarters
BAC icon
19
Bank of America
BAC
$379B
$22.7M 2.88%
495,000
-1,544,400
-76% -$37.5M
2015 Q4
7 quarters
FDX icon
20
FedEx
FDX
$68.8B
$21.4M 2.72%
170,785
-7,599
-4% -$1.62M
2015 Q4
7 quarters
JPM icon
21
JPMorgan Chase
JPM
$884B
$20.9M 2.65%
427,000
-198,005
-32% -$18.3M
2015 Q4
7 quarters
APA icon
22
APA Corp
APA
$16.1B
$19.5M 2.47%
+478,998
New +$21.1M
2017 Q3
0 quarters
WFC icon
23
Wells Fargo
WFC
$252B
$5.39M 0.68%
+97,750
New +$5.2M
2017 Q3
0 quarters
PG icon
24
Procter & Gamble
PG
$351B
– –
-312,000
Closed -$27.2M –
MON
25
DELISTED
Monsanto Co
MON
– –
-179,199
Closed -$21.2M –

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Packer & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Packer & Co held 26 positions worth $788M, up 3.8% from $759M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Packer & Co deployed $131M of net new capital in Q3 2017, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Anadarko Petroleum: 1,252,600 shares worth $36.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $37.5M trimmed.

  • Packer & Co's largest Q3 2017 buy was Anadarko Petroleum: 1,252,600 shares worth $36.3M.
  • Packer & Co added most to Meta Platforms (Facebook) in Q3 2017, an estimated $72.7M increase.
  • Packer & Co's biggest Q3 2017 reduction was Bank of America, cutting an estimated $37.5M.
  • Packer & Co fully exited Procter & Gamble in Q3 2017, selling an estimated $27.2M.
  • Packer & Co's ten largest holdings make up 59% of its $788M portfolio in Q3 2017.
  • Packer & Co opened 4 new positions and closed 3 in Q3 2017.
  • Packer & Co's portfolio value rose 3.8% quarter-over-quarter to $788M.

Based on Packer & Co's 13F filing for Q3 2017, filed 11 Oct 2017.