PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
-16.93%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-17%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
26
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
HES
Hess
HES
|
$5.06M |
| 3 |
Ball Corp
BALL
|
$5.06M |
| 4 |
Peabody Energy
BTU
|
$3.84M |
| 5 |
American Airlines Group
AAL
|
$3.03M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.5M |
| 2 |
Lowe's Companies
LOW
|
$6.47M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Energy | 19.29% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Consumer Staples | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $57.6M | 7.1% | 590,405 | – | – |
|
|
HES
2
DELISTED
Hess
HES
| $55.3M | 6.81% | 1,364,800 +125,000 | +10% | +$5.06M |
|
3
Bank of America
BAC
$376B
| $50.3M | 6.19% | 2,039,400 | – | – |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $50.2M | 6.18% | 604,500 | – | – |
|
|
5
Ball Corp
BALL
$14.3B
| $44.3M | 5.46% | 963,346 +110,000 | +13% | +$5.06M |
|
6
Home Depot
HD
$405B
| $39.3M | 4.84% | 228,800 | – | – |
|
|
7
Lowe's Companies
LOW
$145B
| $38.4M | 4.73% | 415,600 -70,000 | -14% | -$6.47M |
|
8
Coca-Cola
KO
$297B
| $38M | 4.68% | 801,578 | – | – |
|
9
Colgate-Palmolive
CL
$67.9B
| $37.6M | 4.64% | 632,336 | – | – |
|
10
Citigroup
C
$178B
| $36.2M | 4.46% | 694,800 | – | – |
|
11
S&P Global
SPGI
$167B
| $33.8M | 4.17% | 199,000 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 3.92% | 243,000 | – | – |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $31.1M | 3.84% | 326,290 +26,690 | +9% | +$2.55M |
|
14
Mondelez International
MDLZ
$79.5B
| $30.4M | 3.75% | 759,998 | – | – |
|
15
Wells Fargo
WFC
$263B
| $30.4M | 3.75% | 659,800 | – | – |
|
|
16
Peabody Energy
BTU
$2.12B
| $29.2M | 3.6% | 958,600 +126,000 | +15% | +$3.84M |
|
17
FedEx
FDX
$54.5B
| $28.8M | 3.55% | 178,384 | – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $26.6M | 3.28% | 177,800 | – | – |
|
19
Deere & Co
DE
$129B
| $25.5M | 3.14% | 170,785 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 2.66% | +20,675 | New | +$21.6M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $20.5M | 2.52% | 466,800 | – | – |
|
22
Weyerhaeuser
WY
$18.7B
| $19.3M | 2.38% | 884,000 | – | – |
|
23
APA Corp
APA
$8.31B
| $14.3M | 1.76% | 545,200 | – | – |
|
|
24
American Airlines Group
AAL
$8.82B
| $13.6M | 1.68% | 424,400 +94,400 | +29% | +$3.03M |
|
25
Halliburton
HAL
$19.4B
| $7.57M | 0.93% | 284,700 | – | – |
|