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PC
Packer & Co Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$72.5M
(+8.1%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
26
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$11.5M |
| 2 |
Coca-Cola
KO
|
+$11.4M |
| 3 |
Mondelez International
MDLZ
|
+$11.3M |
| 4 |
Colgate-Palmolive
CL
|
+$8.33M |
| 5 |
HES
Hess
HES
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$12.6M |
| 2 |
JPMorgan Chase
JPM
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.76% |
| 2 | Financials | 26.55% |
| 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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $82.9M | 8.59% |
1,239,800
+121,000
| +11% | +$7.23M |
|
2
Peabody Energy
BTU
$3.53B
| $65.2M | 6.75% |
1,432,600
| – | – |
|
|
3
JPMorgan Chase
JPM
$951B
| $61.5M | 6.37% |
590,405
-34,600
| -6% | -$3.8M |
|
4
Bank of America
BAC
$436B
| $57.5M | 5.95% |
2,039,400
| – | – |
|
5
S&P Global
SPGI
$131B
| $55.9M | 5.79% |
274,000
| – | – |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $47.4M | 4.91% |
604,500
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $47.2M | 4.89% |
243,000
| – | – |
|
8
Citigroup
C
$223B
| $46.5M | 4.82% |
694,800
| – | – |
|
9
Lowe's Companies
LOW
$117B
| $46.4M | 4.81% |
485,600
| – | – |
|
10
Home Depot
HD
$329B
| $44.6M | 4.62% |
228,800
| – | – |
|
|
11
Colgate-Palmolive
CL
$72.3B
| $41M | 4.24% |
632,336
+127,336
| +25% | +$8.33M |
|
12
FedEx
FDX
$78.3B
| $40.5M | 4.2% |
178,384
| – | – |
|
|
13
Coca-Cola
KO
$386B
| $35.2M | 3.64% |
801,578
+263,978
| +49% | +$11.4M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $34.2M | 3.54% |
466,800
| – | – |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $31.7M | 3.29% |
299,600
| – | – |
|
|
16
Mondelez International
MDLZ
$79.6B
| $31.2M | 3.23% |
759,998
+281,000
| +59% | +$11.3M |
|
17
Ball Corp
BALL
$16.9B
| $30.3M | 3.14% |
853,346
| – | – |
|
18
Norfolk Southern
NSC
$78.3B
| $26.8M | 2.78% |
177,800
| – | – |
|
19
APA Corp
APA
$14.9B
| $25.5M | 2.64% |
545,200
| – | – |
|
20
Deere & Co
DE
$170B
| $23.9M | 2.47% |
170,785
| – | – |
|
|
21
Weyerhaeuser
WY
$17B
| $23.4M | 2.43% |
643,000
+315,000
| +96% | +$11.5M |
|
22
Wells Fargo
WFC
$262B
| $22.6M | 2.34% |
408,300
+65,150
| +19% | +$3.49M |
|
23
GE Aerospace
GE
$355B
| $18.9M | 1.95% |
289,089
| – | – |
|
24
Halliburton
HAL
$30.1B
| $12.8M | 1.33% |
284,700
| – | – |
|
25
Goldman Sachs
GS
$301B
| $12.3M | 1.27% |
55,652
| – | – |
|
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Packer & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Packer & Co held 26 positions worth $965M, up 8.1% from $893M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Packer & Co deployed $36.9M of net new capital in Q2 2018, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.8M trimmed.
- Packer & Co added most to Weyerhaeuser in Q2 2018, an estimated $11.5M increase.
- Packer & Co's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $3.8M.
- Packer & Co fully exited SLB Ltd in Q2 2018, selling an estimated $12.6M.
- Packer & Co's ten largest holdings make up 58% of its $965M portfolio in Q2 2018.
- Packer & Co opened 0 new positions and closed 1 in Q2 2018.
- Packer & Co's portfolio value rose 8.1% quarter-over-quarter to $965M.
Based on Packer & Co's 13F filing for Q2 2018, filed 2 Aug 2018.