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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
+1.61%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$160M
AUM Growth
+$6.53M
(+4.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
86
New
6
Increased
6
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.83M |
| 2 |
Philip Morris
PM
|
+$1.13M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$1.03M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$923K |
| 5 |
Snap
SNAP
|
+$23.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$921K |
| 2 |
Vodafone
VOD
|
+$819K |
| 3 |
Qualcomm
QCOM
|
+$658K |
| 4 |
Scotiabank
BNS
|
+$572K |
| 5 |
KG
Kestrel Group
KG
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.08% |
| 2 | Consumer Staples | 13.01% |
| 3 | Energy | 9.02% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $17.9M | 11.21% |
573,000
| – | – |
|
2
Canadian Imperial Bank of Commerce
CM
$107B
| $11.3M | 7.08% |
241,200
| – | – |
|
3
Starbucks
SBUX
$118B
| $11.2M | 7% |
196,600
| – | – |
|
4
HSBC
HSBC
$355B
| $8.72M | 5.46% |
208,082
-2,312
| -1% | -$100K |
|
5
Travelers Companies
TRV
$80.8B
| $8.58M | 5.37% |
66,150
-3,850
| -6% | -$497K |
|
|
6
AT&T
T
$165B
| $6.61M | 4.14% |
260,596
-37,602
| -13% | -$921K |
|
7
TotalEnergies
TTE
$193B
| $6.53M | 4.09% |
101,400
| – | – |
|
8
McCormick & Company Non-Voting
MKC
$13.4B
| $5.86M | 3.67% |
89,000
| – | – |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $5.47M | 3.43% |
587,936
+94,242
| +19% | +$1.03M |
|
10
AstraZeneca
AZN
$263B
| $4.53M | 2.84% |
57,200
| – | – |
|
11
CALL
Apple
AAPL
$4.89T
| $4.51M | 2.83% |
+80,000
| New | +$4.17M |
|
|
12
Philip Morris
PM
$301B
| $4.41M | 2.76% |
54,124
+13,724
| +34% | +$1.13M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.98M | 2.49% |
56,150
| – | – |
|
14
Goldman Sachs
GS
$313B
| $3.83M | 2.4% |
17,100
| – | – |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $3.79M | 2.37% |
113,980
| – | – |
|
16
CALL
Visa
V
$677B
| $3.75M | 2.35% |
25,000
| – | – |
|
17
Bank of America Series L
BAC.PRL
$3.95B
| $3.24M | 2.03% |
2,500
| – | – |
|
18
T. Rowe Price
TROW
$25B
| $2.76M | 1.73% |
25,250
| – | – |
|
19
Cisco
CSCO
$450B
| $2.7M | 1.69% |
55,500
| – | – |
|
|
20
Apple
AAPL
$4.89T
| $2.39M | 1.5% |
42,400
| – | – |
|
21
CALL
Amazon
AMZN
$2.5T
| $2M | 1.25% |
+20,000
| New | +$1.88M |
|
|
22
Coca-Cola
KO
$354B
| $1.85M | 1.16% |
+40,000
| New | +$1.83M |
|
23
SLB Ltd
SLB
$77.8B
| $1.83M | 1.14% |
30,000
| – | – |
|
24
General Motors
GM
$74.7B
| $1.72M | 1.08% |
51,100
| – | – |
|
25
Park National Corp
PRK
$3.41B
| $1.68M | 1.05% |
16,000
| – | – |
|
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PFG
Park Circle Company's Q3 2018 Portfolio in Review
As of Q3 2018, Park Circle Company held 86 positions worth $160M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Park Circle Company's Q3 2018 filing shows 6 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 40,000 shares worth $1.85M. The largest sale was AT&T, an estimated $921K.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.
- Park Circle Company's largest Q3 2018 buy was Coca-Cola: 40,000 shares worth $1.85M.
- Park Circle Company added most to Philip Morris in Q3 2018, an estimated $1.13M increase.
- Park Circle Company's biggest Q3 2018 reduction was AT&T, cutting an estimated $921K.
- Park Circle Company fully exited Scotiabank in Q3 2018, selling an estimated $572K.
- Park Circle Company's ten largest holdings make up 54% of its $160M portfolio in Q3 2018.
- Park Circle Company opened 6 new positions and closed 7 in Q3 2018.
- Park Circle Company's portfolio value rose 4.3% quarter-over-quarter to $160M.
Based on Park Circle Company's 13F filing for Q3 2018, filed 9 Nov 2018.