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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
(+8.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
24
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$11M |
| 2 |
Wells Fargo
WFC
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $140M | 13.12% |
2,094,952
| – | – |
|
2
JPMorgan Chase
JPM
$950B
| $76.7M | 7.19% |
550,405
| – | – |
|
3
Bank of America
BAC
$442B
| $68M | 6.37% |
1,929,400
| – | – |
|
|
4
Crown Holdings
CCK
$12.7B
| $56.4M | 5.29% |
777,446
+154,000
| +25% | +$11M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $50M | 4.69% |
326,290
| – | – |
|
6
Home Depot
HD
$343B
| $50M | 4.68% |
228,800
| – | – |
|
7
Citigroup
C
$223B
| $49.9M | 4.68% |
624,800
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.39T
| $49.9M | 4.68% |
243,000
| – | – |
|
9
Lowe's Companies
LOW
$123B
| $49.8M | 4.67% |
415,600
| – | – |
|
10
S&P Global
SPGI
$126B
| $46.1M | 4.33% |
169,000
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.22T
| $45.1M | 4.23% |
673,660
| – | – |
|
12
Colgate-Palmolive
CL
$72.4B
| $43.5M | 4.08% |
632,336
| – | – |
|
13
Coca-Cola
KO
$389B
| $42M | 3.94% |
759,078
| – | – |
|
14
Mondelez International
MDLZ
$81.9B
| $41.9M | 3.92% |
759,998
| – | – |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $41.7M | 3.91% |
580,650
| – | – |
|
|
16
Wells Fargo
WFC
$260B
| $41.3M | 3.87% |
767,300
+107,500
| +16% | +$5.63M |
|
17
Norfolk Southern
NSC
$77.6B
| $34.5M | 3.24% |
177,800
| – | – |
|
18
American Express
AXP
$230B
| $32.2M | 3.01% |
258,290
| – | – |
|
19
Deere & Co
DE
$157B
| $29.6M | 2.77% |
170,785
| – | – |
|
20
Weyerhaeuser
WY
$17.7B
| $26.7M | 2.5% |
884,000
| – | – |
|
21
American Airlines Group
AAL
$9.17B
| $26M | 2.43% |
905,400
| – | – |
|
|
22
APA Corp
APA
$15.2B
| $10.6M | 0.99% |
413,500
-217,500
| -34% | -$4.92M |
|
23
Peabody Energy
BTU
$3.27B
| $8.74M | 0.82% |
958,600
| – | – |
|
24
FedEx
FDX
$77.7B
| $6.22M | 0.58% |
41,120
| – | – |
|
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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.