PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+5.26%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
26
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
HES
Hess
HES
|
$25.5M |
| 2 |
Crown Holdings
CCK
|
$19.6M |
| 3 |
APA Corp
APA
|
$18.3M |
| 4 |
American Airlines Group
AAL
|
$6.98M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$21.2M |
| 2 |
Ball Corp
BALL
|
$14.7M |
| 3 |
Halliburton
HAL
|
$8.34M |
| 4 |
S&P Global
SPGI
|
$6.83M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.25M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Energy | 22.58% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Industrials | 15.13% |
| 5 | Consumer Staples | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $133M | 13.12% | 2,094,952 +400,736 | +24% | +$25.5M |
|
2
JPMorgan Chase
JPM
$829B
| $66M | 6.5% | 590,405 | – | – |
|
3
Bank of America
BAC
$376B
| $59.1M | 5.83% | 2,039,400 | – | – |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $54.7M | 5.39% | 580,650 -23,850 | -4% | -$2.25M |
|
|
5
Ball Corp
BALL
$14.3B
| $52.7M | 5.19% | 753,346 -210,000 | -22% | -$14.7M |
|
6
Citigroup
C
$178B
| $48.7M | 4.79% | 694,800 | – | – |
|
7
Home Depot
HD
$405B
| $47.6M | 4.69% | 228,800 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 4.62% | 243,000 | – | – |
|
9
Colgate-Palmolive
CL
$67.9B
| $45.3M | 4.46% | 632,336 | – | – |
|
10
Lowe's Companies
LOW
$145B
| $41.9M | 4.13% | 415,600 | – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $41M | 4.04% | 759,998 | – | – |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $39.7M | 3.92% | 326,290 | – | – |
|
13
Coca-Cola
KO
$297B
| $38.7M | 3.81% | 759,078 -42,500 | -5% | -$2.16M |
|
|
14
S&P Global
SPGI
$167B
| $38.5M | 3.79% | 169,000 -30,000 | -15% | -$6.83M |
|
15
Norfolk Southern
NSC
$62.8B
| $35.4M | 3.49% | 177,800 | – | – |
|
16
Wells Fargo
WFC
$263B
| $31.2M | 3.08% | 659,800 | – | – |
|
17
FedEx
FDX
$54.5B
| $29.3M | 2.89% | 178,384 | – | – |
|
18
Deere & Co
DE
$129B
| $28.3M | 2.79% | 170,785 | – | – |
|
|
19
Crown Holdings
CCK
$11.6B
| $26.3M | 2.59% | 429,746 +320,500 | +293% | +$19.6M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 2.48% | 23,275 | – | – |
|
21
Weyerhaeuser
WY
$18.7B
| $23.3M | 2.29% | 884,000 | – | – |
|
22
Peabody Energy
BTU
$2.12B
| $23.1M | 2.28% | 958,600 | – | – |
|
|
23
American Airlines Group
AAL
$8.82B
| $20.8M | 2.05% | 638,400 +214,000 | +50% | +$6.98M |
|
|
24
APA Corp
APA
$8.31B
| $18.3M | 1.8% | +631,000 | New | +$18.3M |
|
|
25
Halliburton
HAL
$19.4B
| – | – | -284,700 | Closed | -$8.34M |
|