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
$965M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.5M
4
CL icon
Colgate-Palmolive
CL
+$8.25M
5
HES
Hess
HES
+$8.09M

Top Sells

1
+$12.6M
2
+$3.61M

Sector Composition

1 Financials 26.55%
2 Energy 24.22%
3 Industrials 14.69%
4 Consumer Discretionary 12.57%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 8.59%
1,239,800
+121,000
2
$65.2M 6.75%
1,432,600
3
$61.5M 6.37%
590,405
-34,600
4
$57.5M 5.95%
2,039,400
5
$55.9M 5.79%
274,000
6
$47.4M 4.91%
604,500
7
$47.2M 4.89%
243,000
8
$46.5M 4.82%
694,800
9
$46.4M 4.81%
485,600
10
$44.6M 4.62%
228,800
11
$41M 4.24%
632,336
+127,336
12
$40.5M 4.2%
178,384
13
$35.2M 3.64%
801,578
+263,978
14
$34.2M 3.54%
466,800
15
$31.7M 3.29%
299,600
16
$31.2M 3.23%
759,998
+281,000
17
$30.3M 3.14%
853,346
18
$26.8M 2.78%
177,800
19
$25.5M 2.64%
545,200
20
$23.9M 2.47%
170,785
21
$23.4M 2.43%
643,000
+315,000
22
$22.6M 2.34%
408,300
+65,150
23
$18.9M 1.95%
289,089
24
$12.8M 1.33%
284,700
25
$12.3M 1.27%
55,652
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