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PCC

Park Circle Company Portfolio holdings

AUM $108M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$181M
AUM Growth
+$6.25M
Cap. Flow
-$1.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
53.88%
Holding
94
New
8
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$5.9M
2
T icon
AT&T
T
+$2.04M
3
VOD icon
Vodafone
VOD
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.27M
5
TTE icon
TotalEnergies
TTE
+$1.24M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.83M
2
CB icon
Chubb
CB
+$3.95M
3
LUMN icon
Lumen
LUMN
+$2.48M
4
GSK icon
GSK
GSK
+$636K
5
NWSA icon
News Corp Class A
NWSA
+$471K

Sector Composition

Rank Sector Weight
1 Financials 42.29%
2 Industrials 7.63%
3 Consumer Discretionary 7.51%
4 Consumer Staples 7.01%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
1
DELISTED
Legg Mason, Inc.
LM
$24.1M 13.32%
573,000
– –
CM icon
2
Canadian Imperial Bank of Commerce
CM
$107B
$11.7M 6.5%
241,200
– –
SBUX icon
3
Starbucks
SBUX
$117B
$11.3M 6.25%
196,600
– –
HSBC icon
4
HSBC
HSBC
$350B
$10.2M 5.67%
216,946
+130,596
+151% +$5.9M
TRV icon
5
Travelers Companies
TRV
$78.3B
$9.49M 5.26%
70,000
– –
V icon
6
Visa
V
$666B
$6.84M 3.79%
60,000
– –
VGR
7
DELISTED
Vector Group Ltd.
VGR
$6.55M 3.62%
454,831
– –
T icon
8
AT&T
T
$158B
$6.02M 3.33%
204,988
+74,541
+57% +$2.04M
V icon
9
CALL
Visa
V
$666B
$5.7M 3.16%
50,000
– –
SWK icon
10
Stanley Black & Decker
SWK
$13.8B
$5.41M 2.99%
31,875
– –
GE icon
11
CALL
GE Aerospace
GE
$362B
$5.24M 2.9%
62,599
– –
TTE icon
12
TotalEnergies
TTE
$192B
$5.11M 2.83%
92,500
+22,500
+32% +$1.24M
SWK icon
13
CALL
Stanley Black & Decker
SWK
$13.8B
$5.09M 2.82%
+30,000
New +$4.91M
AAPL icon
14
CALL
Apple
AAPL
$4.71T
$5.08M 2.81%
120,000
-80,000
-40% -$3.34M
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$4.54M 2.51%
89,000
– –
GS icon
16
Goldman Sachs
GS
$317B
$4.36M 2.41%
17,100
– –
STB
17
DELISTED
Student Transportation Inc
STB
$4.13M 2.28%
672,200
– –
AZN icon
18
AstraZeneca
AZN
$259B
$3.97M 2.2%
57,200
– –
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.94B
$3.3M 1.83%
2,500
– –
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.29M 1.82%
48,250
– –
TRTN
21
DELISTED
Triton International Limited
TRTN
$3.15M 1.74%
83,980
– –
TROW icon
22
T. Rowe Price
TROW
$24.5B
$2.65M 1.47%
25,250
– –
VOD icon
23
Vodafone
VOD
$35.7B
$2.15M 1.19%
67,500
+42,500
+170% +$1.27M
CSCO icon
24
Cisco
CSCO
$446B
$2.13M 1.18%
55,500
+35,500
+178% +$1.27M
GM icon
25
General Motors
GM
$71.8B
$2.1M 1.16%
51,100
– –
1
2 3 4

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VWM
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Park Circle Company's Q4 2017 Portfolio in Review

As of Q4 2017, Park Circle Company held 94 positions worth $181M, up 3.6% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company's Q4 2017 filing shows 8 new, 9 increased, 7 reduced and 12 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 10,000 shares worth $642K. The largest sale was GE Aerospace, an estimated $6.83M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Park Circle Company's largest Q4 2017 buy was Macquarie Infrastructure Holdings, LLC: 10,000 shares worth $642K.
  • Park Circle Company added most to HSBC in Q4 2017, an estimated $5.9M increase.
  • Park Circle Company's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $6.83M.
  • Park Circle Company fully exited Chubb in Q4 2017, selling an estimated $3.95M.
  • Park Circle Company's ten largest holdings make up 54% of its $181M portfolio in Q4 2017.
  • Park Circle Company opened 8 new positions and closed 12 in Q4 2017.
  • Park Circle Company's portfolio value rose 3.6% quarter-over-quarter to $181M.

Based on Park Circle Company's 13F filing for Q4 2017, filed 13 Feb 2018.