PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+7.6%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+13%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
28
New
5
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$45.6M |
| 2 |
Colgate-Palmolive
CL
|
$24.6M |
| 3 |
JPMorgan Chase
JPM
|
$21.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.9M |
| 5 |
Coca-Cola
KO
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 2 |
Norfolk Southern
NSC
|
$51.6M |
| 3 |
S&P Global
SPGI
|
$44.7M |
| 4 |
HES
Hess
HES
|
$43.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$36.3M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 16.84% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Energy | 12.32% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $66.8M | 7.52% | 625,005 +198,005 | +46% | +$21.2M |
|
|
2
Bank of America
BAC
$376B
| $60.2M | 6.78% | 2,039,400 +1,544,400 | +312% | +$45.6M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $56.3M | 6.34% | 604,500 +2,654 | +0.4% | +$247K |
|
|
HES
4
DELISTED
Hess
HES
| $53.1M | 5.98% | 1,118,800 -920,600 | -45% | -$43.7M |
|
5
Citigroup
C
$178B
| $51.7M | 5.82% | 694,800 +15,300 | +2% | +$1.14M |
|
6
Lowe's Companies
LOW
$145B
| $49.6M | 5.58% | 533,600 +28,600 | +6% | +$2.66M |
|
|
7
S&P Global
SPGI
$167B
| $46.4M | 5.22% | 274,000 -263,600 | -49% | -$44.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 5.14% | 259,000 -435,800 | -63% | -$76.9M |
|
9
FedEx
FDX
$54.5B
| $44.5M | 5.01% | 178,384 +7,599 | +4% | +$1.9M |
|
10
Home Depot
HD
$405B
| $43.4M | 4.88% | 228,800 -30,200 | -12% | -$5.72M |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $38.1M | 4.29% | 505,000 +326,616 | +183% | +$24.6M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $31.5M | 3.55% | 299,600 +188,948 | +171% | +$19.9M |
|
13
Goldman Sachs
GS
$226B
| $28.2M | 3.17% | 110,652 -118,148 | -52% | -$30.1M |
|
14
Deere & Co
DE
$129B
| $26.7M | 3.01% | 170,785 -7,015 | -4% | -$1.1M |
|
|
15
Norfolk Southern
NSC
$62.8B
| $25.8M | 2.9% | 177,800 -355,800 | -67% | -$51.6M |
|
|
16
Coca-Cola
KO
$297B
| $24.7M | 2.78% | 537,600 +238,000 | +79% | +$10.9M |
|
17
Ball Corp
BALL
$14.3B
| $22.8M | 2.56% | 601,846 -23,159 | -4% | -$877K |
|
18
GE Aerospace
GE
$292B
| $21.1M | 2.37% | 1,208,940 +218,340 | +22% | +$3.81M |
|
19
Mondelez International
MDLZ
$79.5B
| $20.5M | 2.31% | 478,998 +204,998 | +75% | +$8.77M |
|
20
Wells Fargo
WFC
$263B
| $5.93M | 0.67% | 97,750 | – | – |
|
21
APA Corp
APA
$8.31B
| – | – | -478,998 | Closed | -$19.5M |
|
22
Peabody Energy
BTU
$2.12B
| – | – | -1,208,940 | Closed | -$29.2M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| – | – | -1,252,600 | Closed | -$36.3M |
|