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PC
Packer & Co Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+17.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
26
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$18.1M |
| 2 |
Crown Holdings
CCK
|
+$5.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.47% |
| 2 | Energy | 22.47% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 15.14% |
| 5 | Consumer Staples | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $102M | 10.72% |
1,694,216
+329,416
| +24% | +$18.1M |
|
2
JPMorgan Chase
JPM
$950B
| $59.8M | 6.28% |
590,405
| – | – |
|
3
Bank of America
BAC
$442B
| $56.3M | 5.91% |
2,039,400
| – | – |
|
4
Ball Corp
BALL
$16.6B
| $55.7M | 5.85% |
963,346
| – | – |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $55.2M | 5.79% |
604,500
| – | – |
|
6
Lowe's Companies
LOW
$123B
| $45.5M | 4.78% |
415,600
| – | – |
|
7
Home Depot
HD
$343B
| $43.9M | 4.61% |
228,800
| – | – |
|
8
Colgate-Palmolive
CL
$72.4B
| $43.3M | 4.55% |
632,336
| – | – |
|
9
Citigroup
C
$223B
| $43.2M | 4.54% |
694,800
| – | – |
|
10
S&P Global
SPGI
$126B
| $41.9M | 4.4% |
199,000
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.39T
| $40.5M | 4.25% |
243,000
| – | – |
|
12
Mondelez International
MDLZ
$81.9B
| $37.9M | 3.98% |
759,998
| – | – |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $37.8M | 3.97% |
326,290
| – | – |
|
14
Coca-Cola
KO
$389B
| $37.6M | 3.94% |
801,578
| – | – |
|
15
Norfolk Southern
NSC
$77.6B
| $33.2M | 3.49% |
177,800
| – | – |
|
16
FedEx
FDX
$77.7B
| $32.4M | 3.4% |
178,384
| – | – |
|
17
Wells Fargo
WFC
$260B
| $31.9M | 3.35% |
659,800
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.22T
| $27.4M | 2.88% |
465,500
+52,000
| +13% | +$2.94M |
|
19
Deere & Co
DE
$157B
| $27.3M | 2.87% |
170,785
| – | – |
|
20
Peabody Energy
BTU
$3.27B
| $27.2M | 2.85% |
958,600
| – | – |
|
21
Weyerhaeuser
WY
$17.7B
| $23.3M | 2.45% |
884,000
| – | – |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $21.2M | 2.23% |
466,800
| – | – |
|
23
American Airlines Group
AAL
$9.17B
| $13.5M | 1.42% |
424,400
| – | – |
|
24
Halliburton
HAL
$29.2B
| $8.34M | 0.88% |
284,700
| – | – |
|
|
25
Crown Holdings
CCK
$12.7B
| $5.96M | 0.63% |
+109,246
| New | +$5.64M |
|
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Packer & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Packer & Co held 26 positions worth $952M, up 17% from $812M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Packer & Co's Q1 2019 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Crown Holdings: 109,246 shares worth $5.96M. The largest sale was APA Corp, an estimated $14.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.
- Packer & Co's largest Q1 2019 buy was Crown Holdings: 109,246 shares worth $5.96M.
- Packer & Co added most to Hess in Q1 2019, an estimated $18.1M increase.
- Packer & Co fully exited APA Corp in Q1 2019, selling an estimated $14.3M.
- Packer & Co's ten largest holdings make up 57% of its $952M portfolio in Q1 2019.
- Packer & Co opened 1 new position and closed 1 in Q1 2019.
- Packer & Co's portfolio value rose 17% quarter-over-quarter to $952M.
Based on Packer & Co's 13F filing for Q1 2019, filed 2 May 2019.