PC

Packer & Co Portfolio holdings

AUM $362M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$31.7M
3
+$29.2M
4
HES
Hess
HES
+$29.1M
5
NSC icon
Norfolk Southern
NSC
+$28.4M

Top Sells

1
+$73.7M
2
+$70.7M
3
+$44.8M
4
MDLZ icon
Mondelez International
MDLZ
+$32M
5
PG icon
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 Change
in Stake 		Capital Flow
1
$59.7M 7.57%
625,005
+23,159
2
$51.7M 6.56%
2,039,400
+1,148,800
3
$50.5M 6.41%
694,800
+435,800
4
$48.7M 6.19%
679,500
+54,700
5
$46.4M 5.89%
206,701
-45,559
6
$44.3M 5.62%
259,000
+30,200
7
$42.8M 5.43%
274,000
-204,998
8
$42.7M 5.41%
533,600
+355,800
9
$40.2M 5.11%
178,384
-326,616
10
$37.4M 4.75%
228,800
+58,148
11
$36.8M 4.67%
505,000
-28,600
12
$36.3M 4.61%
+1,252,600
13
$32.6M 4.13%
299,600
-238,000
14
$29.2M 3.71%
+1,208,940
15
$26.2M 3.33%
110,652
-188,948
16
$24.9M 3.15%
601,846
-77,654
17
$24.2M 3.07%
537,600
+263,600
18
$23.5M 2.98%
177,800
+7,015
19
$22.7M 2.88%
495,000
-1,544,400
20
$21.4M 2.72%
170,785
-7,599
21
$20.9M 2.65%
427,000
-198,005
22
$19.5M 2.47%
+478,998
23
$5.39M 0.68%
+97,750
24
– –
-179,199
25
– –
-312,000