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Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$38.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.84%
Holding
616
New
33
Increased
87
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.28M
4
AVT icon
Avnet
AVT
+$5.27M
5
ADM icon
Archer Daniels Midland
ADM
+$4.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$9.27M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.68M
4
STT icon
State Street
STT
+$5.04M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 11.16%
3 Energy 10.68%
4 Healthcare 10.62%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
326
Fastenal
FAST
$54.7B
$60K 0.01%
4,800
– –
WNR
327
DELISTED
Western Refining Inc
WNR
$60K 0.01%
2,000
– –
OKE icon
328
Oneok
OKE
$57.2B
$59K 0.01%
1,256
-1,600
-56% -$69.4K
WFM
329
DELISTED
Whole Foods Market Inc
WFM
$59K 0.01%
1,000
– –
CST
330
DELISTED
CST Brands, Inc.
CST
$59K 0.01%
1,988
-104
-5% -$3.26K
AGN
331
DELISTED
Allergan plc
AGN
$58K 0.01%
400
– –
PAYX icon
332
Paychex
PAYX
$41.6B
$57K 0.01%
1,400
– –
KMR
333
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$56K 0.01%
819
– –
APD icon
334
Air Products & Chemicals
APD
$65.7B
$55K 0.01%
553
+81
+17% +$7.7K
CNX icon
335
CNX Resources
CNX
$5.06B
$54K 0.01%
1,920
+360
+23% +$9.41K
BPT
336
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52K 0.01%
600
+300
+100% +$26.4K
WKC icon
337
World Kinect Corp
WKC
$2.04B
$52K 0.01%
1,400
– –
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K 0.01%
758
– –
GL icon
339
Globe Life
GL
$14.2B
$51K 0.01%
1,050
– –
SHW icon
340
Sherwin-Williams
SHW
$82.7B
$50K 0.01%
825
– –
DEM icon
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$49K 0.01%
950
– –
MA icon
342
Mastercard
MA
$506B
$49K 0.01%
730
– –
SEE
343
DELISTED
Sealed Air
SEE
$49K 0.01%
1,814
– –
AVY icon
344
Avery Dennison
AVY
$13B
$48K ﹤0.01%
1,120
– –
JWN
345
DELISTED
Nordstrom
JWN
$48K ﹤0.01%
850
– –
AMZN icon
346
Amazon
AMZN
$2.92T
$47K ﹤0.01%
3,000
– –
SCI icon
347
Service Corp International
SCI
$11.8B
$47K ﹤0.01%
2,500
-400
-14% -$7.44K
LNCO
348
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$47K ﹤0.01%
+1,625
New +$47.2K
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$46K ﹤0.01%
1,500
– –
FCX icon
350
Freeport-McMoran
FCX
$90B
$46K ﹤0.01%
1,393
-25
-2% -$764
12 13
14
15 16

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ACI
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Palladium Partners held 616 positions worth $987M, up 4.1% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2013 filing shows 33 new, 87 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M. The largest sale was iShares MSCI EAFE ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Palladium Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $28.7M increase.
  • Palladium Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $25.1M.
  • Palladium Partners fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $9.27M.
  • Palladium Partners's ten largest holdings make up 23% of its $987M portfolio in Q3 2013.
  • Palladium Partners opened 33 new positions and closed 52 in Q3 2013.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $987M.

Based on Palladium Partners's 13F filing for Q3 2013, filed 24 Oct 2013.