PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
-23.9%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-74%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-238.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
–
Reduced
4
Closed
16
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$76.7M |
| 2 |
Bank of America
BAC
|
$68M |
| 3 |
Home Depot
HD
|
$50M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Lowe's Companies
LOW
|
$49.8M |
Sector Composition
| 1 | Communication Services | 28.41% |
| 2 | Energy | 24.88% |
| 3 | Industrials | 20.92% |
| 4 | Consumer Staples | 16.36% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $69.8M | 24.88% |
2,094,952
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $40.5M | 14.45% |
243,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.1M | 13.96% |
33,683
| – | – |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $35.1M | 12.5% |
275,675
-50,615
| -16% | -$6.44M |
|
5
Mondelez International
MDLZ
$79.5B
| $28.8M | 10.26% |
574,490
-185,508
| -24% | -$9.29M |
|
6
Crown Holdings
CCK
$11.6B
| $26.5M | 9.44% |
456,195
-321,251
| -41% | -$18.6M |
|
7
Deere & Co
DE
$129B
| $23.6M | 8.41% |
170,785
| – | – |
|
8
Colgate-Palmolive
CL
$67.9B
| $17.1M | 6.1% |
257,673
-374,663
| -59% | -$24.9M |
|
9
American Airlines Group
AAL
$8.82B
| – | – |
-905,400
| Closed | -$26M |
|
10
APA Corp
APA
$8.31B
| – | – |
-413,500
| Closed | -$10.6M |
|
11
American Express
AXP
$231B
| – | – |
-258,290
| Closed | -$32.2M |
|
|
12
Bank of America
BAC
$376B
| – | – |
-1,929,400
| Closed | -$68M |
|
13
Peabody Energy
BTU
$2.12B
| – | – |
-958,600
| Closed | -$8.74M |
|
|
14
Citigroup
C
$178B
| – | – |
-624,800
| Closed | -$49.9M |
|
15
FedEx
FDX
$54.5B
| – | – |
-41,120
| Closed | -$6.22M |
|
|
16
Home Depot
HD
$405B
| – | – |
-228,800
| Closed | -$50M |
|
|
17
JPMorgan Chase
JPM
$829B
| – | – |
-550,405
| Closed | -$76.7M |
|
18
Coca-Cola
KO
$297B
| – | – |
-759,078
| Closed | -$42M |
|
|
19
Lowe's Companies
LOW
$145B
| – | – |
-415,600
| Closed | -$49.8M |
|
20
Norfolk Southern
NSC
$62.8B
| – | – |
-177,800
| Closed | -$34.5M |
|
21
S&P Global
SPGI
$167B
| – | – |
-169,000
| Closed | -$46.1M |
|
22
Wells Fargo
WFC
$263B
| – | – |
-767,300
| Closed | -$41.3M |
|
23
Weyerhaeuser
WY
$18.7B
| – | – |
-884,000
| Closed | -$26.7M |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-580,650
| Closed | -$41.7M |
|