PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+32.55%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-42%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-107.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
HES
Hess
HES
|
$50.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$35.1M |
| 4 |
Deere & Co
DE
|
$23.6M |
| 5 |
Colgate-Palmolive
CL
|
$17.1M |
Sector Composition
| 1 | Energy | 35.58% |
| 2 | Communication Services | 28.11% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Consumer Staples | 18.05% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $57.9M | 35.58% |
1,117,727
-977,225
| -47% | -$50.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 28.11% |
201,500
-41,500
| -17% | -$9.42M |
|
3
Crown Holdings
CCK
$11.6B
| $29.7M | 18.26% |
456,195
| – | – |
|
4
Mondelez International
MDLZ
$79.5B
| $29.4M | 18.05% |
574,490
| – | – |
|
|
5
Colgate-Palmolive
CL
$67.9B
| – | – |
-257,673
| Closed | -$17.1M |
|
|
6
Deere & Co
DE
$129B
| – | – |
-170,785
| Closed | -$23.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-33,683
| Closed | -$39.1M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| – | – |
-275,675
| Closed | -$35.1M |
|