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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$83.8M
Cap. Flow
+$11.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
59.69%
Holding
24
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$11M
2
WFC icon
Wells Fargo
WFC
+$5.63M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Energy 18.84%
3 Consumer Discretionary 14.64%
4 Industrials 13.71%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES
1
DELISTED
Hess
HES
$140M 13.12%
2,094,952
– –
2016 Q1
15 quarters
JPM icon
2
JPMorgan Chase
JPM
$885B
$76.7M 7.19%
550,405
– –
2015 Q4
16 quarters
BAC icon
3
Bank of America
BAC
$380B
$68M 6.37%
1,929,400
– –
2015 Q4
16 quarters
CCK icon
4
Crown Holdings
CCK
$11.8B
$56.4M 5.29%
777,446
+154,000
+25% +$11M
2019 Q1
3 quarters
KSU
5
DELISTED
Kansas City Southern
KSU
$50M 4.69%
326,290
– –
2017 Q1
11 quarters
HD icon
6
Home Depot
HD
$290B
$50M 4.68%
228,800
– –
2015 Q4
16 quarters
C icon
7
Citigroup
C
$217B
$49.9M 4.68%
624,800
– –
2015 Q4
16 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.83T
$49.9M 4.68%
243,000
– –
2015 Q4
16 quarters
LOW icon
9
Lowe's Companies
LOW
$104B
$49.8M 4.67%
415,600
– –
2015 Q4
16 quarters
SPGI icon
10
S&P Global
SPGI
$120B
$46.1M 4.33%
169,000
– –
2016 Q4
12 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$45.1M 4.23%
673,660
– –
2018 Q4
4 quarters
CL icon
12
Colgate-Palmolive
CL
$70.4B
$43.5M 4.08%
632,336
– –
2015 Q4
16 quarters
KO icon
13
Coca-Cola
KO
$379B
$42M 3.94%
759,078
– –
2015 Q4
16 quarters
MDLZ icon
14
Mondelez International
MDLZ
$77.1B
$41.9M 3.92%
759,998
– –
2015 Q4
16 quarters
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
$41.7M 3.91%
580,650
– –
2016 Q4
12 quarters
WFC icon
16
Wells Fargo
WFC
$253B
$41.3M 3.87%
767,300
+107,500
+16% +$5.63M
2017 Q3
9 quarters
NSC icon
17
Norfolk Southern
NSC
$71.4B
$34.5M 3.24%
177,800
– –
2015 Q4
16 quarters
AXP icon
18
American Express
AXP
$208B
$32.2M 3.01%
258,290
– –
2019 Q3
1 quarter
DE icon
19
Deere & Co
DE
$167B
$29.6M 2.77%
170,785
– –
2016 Q4
12 quarters
WY icon
20
Weyerhaeuser
WY
$13.8B
$26.7M 2.5%
884,000
– –
2018 Q1
7 quarters
AAL icon
21
American Airlines Group
AAL
$8.45B
$26M 2.43%
905,400
– –
2018 Q3
5 quarters
APA icon
22
APA Corp
APA
$16.1B
$10.6M 0.99%
413,500
-217,500
-34% -$4.92M
2019 Q2
2 quarters
BTU icon
23
Peabody Energy
BTU
$3.06B
$8.74M 0.82%
958,600
– –
2018 Q1
7 quarters
FDX icon
24
FedEx
FDX
$69B
$6.22M 0.58%
41,120
– –
2015 Q4
16 quarters

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CIA
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PHC
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EPIME
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RTL
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Packer & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Packer & Co held 24 positions worth $1.07B, up 8.5% from $983M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Packer & Co opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Packer & Co added most to Crown Holdings in Q4 2019, an estimated $11M increase.
  • Packer & Co's biggest Q4 2019 reduction was APA Corp, cutting an estimated $4.92M.
  • Packer & Co's ten largest holdings make up 60% of its $1.07B portfolio in Q4 2019.
  • Packer & Co opened 0 new positions and closed 0 in Q4 2019.
  • Packer & Co's portfolio value rose 8.5% quarter-over-quarter to $1.07B.

Based on Packer & Co's 13F filing for Q4 2019, filed 7 Jan 2020.