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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$32.4M
Cap. Flow
-$23.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
57.59%
Holding
25
New
1
Increased
3
Reduced
4
Closed
1
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$31.7M
2
CCK icon
Crown Holdings
CCK
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
4
AAL icon
American Airlines Group
AAL
+$7.81M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$52.7M
2
FDX icon
FedEx
FDX
+$22.1M
3
C icon
Citigroup
C
+$4.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.52M
5
BAC icon
Bank of America
BAC
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Energy 20.36%
3 Consumer Discretionary 14.24%
4 Industrials 13.69%
5 Consumer Staples 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES
1
DELISTED
Hess
HES
$127M 12.89%
2,094,952
– –
2016 Q1
14 quarters
JPM icon
2
JPMorgan Chase
JPM
$885B
$64.8M 6.59%
550,405
-40,000
-7% -$4.52M
2015 Q4
15 quarters
BAC icon
3
Bank of America
BAC
$378B
$56.3M 5.73%
1,929,400
-110,000
-5% -$3.16M
2015 Q4
15 quarters
HD icon
4
Home Depot
HD
$291B
$53.1M 5.4%
228,800
– –
2015 Q4
15 quarters
CL icon
5
Colgate-Palmolive
CL
$70.3B
$46.5M 4.73%
632,336
– –
2015 Q4
15 quarters
LOW icon
6
Lowe's Companies
LOW
$104B
$45.7M 4.65%
415,600
– –
2015 Q4
15 quarters
KSU
7
DELISTED
Kansas City Southern
KSU
$43.4M 4.42%
326,290
– –
2017 Q1
10 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$43.3M 4.4%
243,000
– –
2015 Q4
15 quarters
C icon
9
Citigroup
C
$216B
$43.2M 4.39%
624,800
-70,000
-10% -$4.76M
2015 Q4
15 quarters
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
$43.1M 4.38%
580,650
– –
2016 Q4
11 quarters
MDLZ icon
11
Mondelez International
MDLZ
$77.1B
$42M 4.28%
759,998
– –
2015 Q4
15 quarters
SPGI icon
12
S&P Global
SPGI
$120B
$41.4M 4.21%
169,000
– –
2016 Q4
11 quarters
KO icon
13
Coca-Cola
KO
$379B
$41.3M 4.2%
759,078
– –
2015 Q4
15 quarters
CCK icon
14
Crown Holdings
CCK
$11.8B
$41.2M 4.19%
623,446
+193,700
+45% +$12.4M
2019 Q1
2 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.31T
$41.1M 4.19%
673,660
+208,160
+45% +$12.3M
2018 Q4
3 quarters
WFC icon
16
Wells Fargo
WFC
$253B
$33.3M 3.39%
659,800
– –
2017 Q3
8 quarters
NSC icon
17
Norfolk Southern
NSC
$71.3B
$31.9M 3.25%
177,800
– –
2015 Q4
15 quarters
AXP icon
18
American Express
AXP
$208B
$30.6M 3.11%
+258,290
New +$31.7M
2019 Q3
0 quarters
DE icon
19
Deere & Co
DE
$170B
$28.8M 2.93%
170,785
– –
2016 Q4
11 quarters
WY icon
20
Weyerhaeuser
WY
$13.6B
$24.5M 2.49%
884,000
– –
2018 Q1
6 quarters
AAL icon
21
American Airlines Group
AAL
$8.36B
$24.4M 2.48%
905,400
+267,000
+42% +$7.81M
2018 Q3
4 quarters
APA icon
22
APA Corp
APA
$16.1B
$16.2M 1.64%
631,000
– –
2019 Q2
1 quarter
BTU icon
23
Peabody Energy
BTU
$3.08B
$14.1M 1.44%
958,600
– –
2018 Q1
6 quarters
FDX icon
24
FedEx
FDX
$68.8B
$5.99M 0.61%
41,120
-137,264
-77% -$22.1M
2015 Q4
15 quarters
BALL icon
25
Ball Corp
BALL
$15.4B
– –
-753,346
Closed -$52.7M –

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Packer & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Packer & Co held 25 positions worth $983M, down 3.2% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Packer & Co's Q3 2019 filing shows 1 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was American Express: 258,290 shares worth $30.6M. The largest sale was Ball Corp, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Packer & Co's largest Q3 2019 buy was American Express: 258,290 shares worth $30.6M.
  • Packer & Co added most to Crown Holdings in Q3 2019, an estimated $12.4M increase.
  • Packer & Co's biggest Q3 2019 reduction was FedEx, cutting an estimated $22.1M.
  • Packer & Co fully exited Ball Corp in Q3 2019, selling an estimated $52.7M.
  • Packer & Co's ten largest holdings make up 58% of its $983M portfolio in Q3 2019.
  • Packer & Co opened 1 new position and closed 1 in Q3 2019.
  • Packer & Co's portfolio value fell 3.2% quarter-over-quarter to $983M.

Based on Packer & Co's 13F filing for Q3 2019, filed 9 Oct 2019.