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PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+23.78%
3 Year Est. Return
+70.5%
5 Year Est. Return
+78.01%
10 Year Est. Return
+266.05%
AUM
$162M
AUM Growth
-$18.9M
(-10%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
97
New
15
Increased
16
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.08M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$1.05M |
| 4 |
Park National Corp
PRK
|
+$1.05M |
| 5 |
Bank of America
BAC
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.27M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.91M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$642K |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$601K |
| 5 |
HSBC
HSBC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.07% |
| 2 | Miscellaneous | 12.52% |
| 3 | Consumer Staples | 9.36% |
| 4 | Energy | 8.49% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $23.3M | 14.41% |
573,000
| – | – |
|
2
Starbucks
SBUX
$110B
| $11.4M | 7.04% |
196,600
| – | – |
|
3
Canadian Imperial Bank of Commerce
CM
$103B
| $10.7M | 6.59% |
241,200
| – | – |
|
4
Travelers Companies
TRV
$78.8B
| $9.72M | 6.01% |
70,000
| – | – |
|
|
5
HSBC
HSBC
$350B
| $9.45M | 5.84% |
212,519
-4,427
| -2% | -$211K |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $6.48M | 4% |
493,694
+38,863
| +9% | +$520K |
|
|
7
CALL
Visa
V
$701B
| $5.98M | 3.7% |
50,000
| – | – |
|
8
TotalEnergies
TTE
$206B
| $5.85M | 3.62% |
101,400
+8,900
| +10% | +$510K |
|
9
AT&T
T
$183B
| $5.52M | 3.41% |
204,988
| – | – |
|
|
STB
10
DELISTED
Student Transportation Inc
STB
| $5.04M | 3.11% |
672,200
| – | – |
|
11
McCormick & Company Non-Voting
MKC
$13.4B
| $4.73M | 2.93% |
89,000
| – | – |
|
12
Goldman Sachs
GS
$284B
| $4.31M | 2.66% |
17,100
| – | – |
|
13
AstraZeneca
AZN
$251B
| $4M | 2.48% |
57,200
| – | – |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.68M | 2.28% |
56,150
+7,900
| +16% | +$532K |
|
|
15
Bank of America Series L
BAC.PRL
$3.9B
| $3.21M | 1.99% |
2,500
| – | – |
|
16
T. Rowe Price
TROW
$22.2B
| $2.73M | 1.69% |
25,250
| – | – |
|
|
TRTN
17
DELISTED
Triton International Limited
TRTN
| $2.57M | 1.59% |
83,980
| – | – |
|
18
Cisco
CSCO
$434B
| $2.38M | 1.47% |
55,500
| – | – |
|
|
LM
19
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.03M | 1.26% |
+50,000
| New | +$2.06M |
|
|
20
Philip Morris
PM
$303B
| $1.99M | 1.23% |
+20,000
| New | +$2.08M |
|
21
SLB Ltd
SLB
$80.4B
| $1.94M | 1.2% |
30,000
| – | – |
|
22
Vodafone
VOD
$40.9B
| $1.9M | 1.17% |
68,200
+700
| +1% | +$20.9K |
|
23
General Motors
GM
$74.9B
| $1.86M | 1.15% |
51,100
| – | – |
|
24
BGC Group
BGC
$5.77B
| $1.79M | 1.11% |
206,815
| – | – |
|
|
25
Apple
AAPL
$4.84T
| $1.78M | 1.1% |
42,400
+40,000
| +1,667% | +$1.72M |
|
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Park Circle Company's Q1 2018 Portfolio in Review
As of Q1 2018, Park Circle Company held 97 positions worth $162M, down 10% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Park Circle Company's Q1 2018 filing shows 15 new, 16 increased, 4 reduced and 14 closed positions. Its largest new stake was Philip Morris: 20,000 shares worth $1.99M. The largest sale was Visa, an estimated $7.27M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Park Circle Company's largest Q1 2018 buy was Philip Morris: 20,000 shares worth $1.99M.
- Park Circle Company added most to Apple in Q1 2018, an estimated $1.72M increase.
- Park Circle Company's biggest Q1 2018 reduction was Stanley Black & Decker, cutting an estimated $3.91M.
- Park Circle Company fully exited Visa in Q1 2018, selling an estimated $7.27M.
- Park Circle Company's ten largest holdings make up 58% of its $162M portfolio in Q1 2018.
- Park Circle Company opened 15 new positions and closed 14 in Q1 2018.
- Park Circle Company's portfolio value fell 10% quarter-over-quarter to $162M.
Based on Park Circle Company's 13F filing for Q1 2018, filed 10 May 2018.