PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
-1.58%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+0.51%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
31
New
6
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
Peabody Energy
BTU
|
$52.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$28.2M |
| 3 |
APA Corp
APA
|
$21M |
| 4 |
Halliburton
HAL
|
$13.4M |
| 5 |
Wells Fargo
WFC
|
$12.9M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$13.9M |
| 2 |
Lowe's Companies
LOW
|
$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.56M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Energy | 23.67% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $68.7M | 7.7% |
625,005
| – | – |
|
2
Bank of America
BAC
$373B
| $61.2M | 6.85% |
2,039,400
| – | – |
|
|
HES
3
DELISTED
Hess
HES
| $56.6M | 6.34% |
1,118,800
| – | – |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $55.5M | 6.22% |
604,500
| – | – |
|
5
S&P Global
SPGI
$165B
| $52.4M | 5.86% |
274,000
| – | – |
|
|
6
Peabody Energy
BTU
$2.04B
| $52.3M | 5.86% |
+1,432,600
| New | +$52.3M |
|
7
Citigroup
C
$174B
| $46.9M | 5.25% |
694,800
| – | – |
|
8
FedEx
FDX
$52.9B
| $42.8M | 4.8% |
178,384
| – | – |
|
|
9
Lowe's Companies
LOW
$145B
| $42.6M | 4.77% |
485,600
-48,000
| -9% | -$4.21M |
|
10
Home Depot
HD
$404B
| $40.8M | 4.57% |
228,800
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $38.8M | 4.35% |
243,000
-16,000
| -6% | -$2.56M |
|
12
Colgate-Palmolive
CL
$68.2B
| $36.2M | 4.05% |
505,000
| – | – |
|
13
Ball Corp
BALL
$13.9B
| $33.9M | 3.79% |
853,346
+251,500
| +42% | +$9.99M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $32.9M | 3.69% |
299,600
| – | – |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $28.2M | 3.16% |
+466,800
| New | +$28.2M |
|
16
Deere & Co
DE
$129B
| $26.5M | 2.97% |
170,785
| – | – |
|
17
Norfolk Southern
NSC
$62.4B
| $24.1M | 2.7% |
177,800
| – | – |
|
18
Coca-Cola
KO
$297B
| $23.3M | 2.61% |
537,600
| – | – |
|
|
19
APA Corp
APA
$8.53B
| $21M | 2.35% |
+545,200
| New | +$21M |
|
20
Mondelez International
MDLZ
$80B
| $20M | 2.24% |
478,998
| – | – |
|
21
GE Aerospace
GE
$292B
| $18.7M | 2.09% |
1,385,440
+176,500
| +15% | +$2.38M |
|
|
22
Wells Fargo
WFC
$262B
| $18M | 2.01% |
343,150
+245,400
| +251% | +$12.9M |
|
|
23
Goldman Sachs
GS
$221B
| $14M | 1.57% |
55,652
-55,000
| -50% | -$13.9M |
|
|
24
Halliburton
HAL
$19.3B
| $13.4M | 1.5% |
+284,700
| New | +$13.4M |
|
25
Schlumberger
SLB
$53.6B
| $12.6M | 1.41% |
+194,400
| New | +$12.6M |
|