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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$100M
Cap. Flow
-$69.2M
Cap. Flow %
-7.79%
Top 10 Hldgs %
59.75%
Holding
28
New
5
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$42.6M
2
CL icon
Colgate-Palmolive
CL
+$23.8M
3
KSU
Kansas City Southern
KSU
+$20.2M
4
JPM icon
JPMorgan Chase
JPM
+$20M
5
KO icon
Coca-Cola
KO
+$10.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77M
2
NSC icon
Norfolk Southern
NSC
+$47.8M
3
SPGI icon
S&P Global
SPGI
+$43M
4
HES
Hess
HES
+$41.5M
5
APC
Anadarko Petroleum
APC
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Industrials 16.84%
3 Miscellaneous 14.11%
4 Consumer Discretionary 13.03%
5 Energy 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$951B
$66.8M 7.52%
625,005
+198,005
+46% +$20M
BAC icon
2
Bank of America
BAC
$436B
$60.2M 6.78%
2,039,400
+1,544,400
+312% +$42.6M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$56.3M 6.34%
604,500
+2,654
+0.4% +$211K
HES
4
DELISTED
Hess
HES
$53.1M 5.98%
1,118,800
-920,600
-45% -$41.5M
C icon
5
Citigroup
C
$223B
$51.7M 5.82%
694,800
+15,300
+2% +$1.13M
LOW icon
6
Lowe's Companies
LOW
$117B
$49.6M 5.58%
533,600
+28,600
+6% +$2.36M
SPGI icon
7
S&P Global
SPGI
$131B
$46.4M 5.22%
274,000
-263,600
-49% -$43M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$45.7M 5.14%
259,000
-435,800
-63% -$77M
FDX icon
9
FedEx
FDX
$78.3B
$44.5M 5.01%
178,384
+7,599
+4% +$1.74M
HD icon
10
Home Depot
HD
$329B
$43.4M 4.88%
228,800
-30,200
-12% -$5.21M
CL icon
11
Colgate-Palmolive
CL
$72.3B
$38.1M 4.29%
505,000
+326,616
+183% +$23.8M
KSU
12
DELISTED
Kansas City Southern
KSU
$31.5M 3.55%
299,600
+188,948
+171% +$20.2M
GS icon
13
Goldman Sachs
GS
$301B
$28.2M 3.17%
110,652
-118,148
-52% -$29M
DE icon
14
Deere & Co
DE
$170B
$26.7M 3.01%
170,785
-7,015
-4% -$982K
NSC icon
15
Norfolk Southern
NSC
$78.3B
$25.8M 2.9%
177,800
-355,800
-67% -$47.8M
KO icon
16
Coca-Cola
KO
$386B
$24.7M 2.78%
537,600
+238,000
+79% +$10.9M
BALL icon
17
Ball Corp
BALL
$16.9B
$22.8M 2.56%
601,846
-23,159
-4% -$940K
GE icon
18
GE Aerospace
GE
$355B
$21.1M 2.37%
252,260
+45,559
+22% +$4.35M
MDLZ icon
19
Mondelez International
MDLZ
$79.6B
$20.5M 2.31%
478,998
+204,998
+75% +$8.61M
WFC icon
20
Wells Fargo
WFC
$262B
$5.93M 0.67%
97,750
– –
APA icon
21
APA Corp
APA
$14.9B
– –
-478,998
Closed -$19.5M
BTU icon
22
Peabody Energy
BTU
$3.53B
– –
-1,208,940
Closed -$29.2M
APC
23
DELISTED
Anadarko Petroleum
APC
– –
-1,252,600
Closed -$36.3M

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SWMG
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FAFN
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CIA
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PHC
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FCG
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EPIME
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RTL
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Packer & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Packer & Co held 28 positions worth $888M, up 13% from $788M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Packer & Co withdrew a net $69.2M in Q4 2017, closing 3 positions and reducing 8 holdings. Its most notable exit was Anadarko Petroleum, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Packer & Co added an estimated $42.6M to Bank of America.

  • Packer & Co added most to Bank of America in Q4 2017, an estimated $42.6M increase.
  • Packer & Co's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $77M.
  • Packer & Co fully exited Anadarko Petroleum in Q4 2017, selling an estimated $36.3M.
  • Packer & Co's ten largest holdings make up 60% of its $888M portfolio in Q4 2017.
  • Packer & Co opened 5 new positions and closed 3 in Q4 2017.
  • Packer & Co's portfolio value rose 13% quarter-over-quarter to $888M.

Based on Packer & Co's 13F filing for Q4 2017, filed 9 Jan 2018.