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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
+9.57%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$147M
AUM Growth
+$5.5M
(+3.9%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
88
New
11
Increased
4
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$560K |
| 2 |
ADT
ADT
|
+$494K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$431K |
| 4 |
Blackstone
BX
|
+$399K |
| 5 |
Azenta
AZTA
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$721K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$483K |
| 3 |
Goldman Sachs
GS
|
+$475K |
| 4 |
Coca-Cola
KO
|
+$417K |
| 5 |
CarMax
KMX
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.67% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Consumer Staples | 9.96% |
| 4 | Energy | 7.75% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $21.9M | 14.93% |
573,000
| – | – |
|
2
Starbucks
SBUX
$118B
| $16.5M | 11.22% |
196,600
| – | – |
|
|
3
Travelers Companies
TRV
$80.8B
| $9.14M | 6.23% |
61,150
-5,000
| -8% | -$721K |
|
|
4
Canadian Imperial Bank of Commerce
CM
$107B
| $9M | 6.13% |
229,200
-12,000
| -5% | -$483K |
|
5
HSBC
HSBC
$355B
| $8.28M | 5.64% |
198,230
-2,360
| -1% | -$98.9K |
|
6
McCormick & Company Non-Voting
MKC
$13.4B
| $6.89M | 4.69% |
89,000
| – | – |
|
7
AT&T
T
$165B
| $6.53M | 4.45% |
257,948
| – | – |
|
8
TotalEnergies
TTE
$193B
| $5.66M | 3.85% |
101,400
| – | – |
|
9
AstraZeneca
AZN
$263B
| $4.72M | 3.22% |
57,200
| – | – |
|
10
General Motors
GM
$74.7B
| $3.82M | 2.6% |
99,100
| – | – |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $3.73M | 2.54% |
113,980
| – | – |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.7M | 2.52% |
56,150
| – | – |
|
13
Bank of America Series L
BAC.PRL
$3.95B
| $3.43M | 2.33% |
2,500
| – | – |
|
14
Apple
AAPL
$4.89T
| $3.07M | 2.09% |
62,000
| – | – |
|
15
Cisco
CSCO
$450B
| $3.04M | 2.07% |
55,500
| – | – |
|
|
16
Goldman Sachs
GS
$313B
| $3.01M | 2.05% |
14,700
-2,400
| -14% | -$475K |
|
17
Altria Group
MO
$122B
| $2.84M | 1.94% |
60,000
| – | – |
|
18
T. Rowe Price
TROW
$25B
| $2.77M | 1.89% |
25,250
| – | – |
|
19
Park National Corp
PRK
$3.41B
| $2.08M | 1.42% |
21,000
| – | – |
|
20
General Mills
GIS
$19.2B
| $2M | 1.36% |
38,100
| – | – |
|
21
Lumen
LUMN
$6.53B
| $1.79M | 1.22% |
152,000
| – | – |
|
22
Walmart Inc
WMT
$871B
| $1.66M | 1.13% |
45,000
| – | – |
|
23
BP
BP
$113B
| $1.37M | 0.93% |
33,455
| – | – |
|
|
24
Coca-Cola
KO
$354B
| $1.2M | 0.81% |
23,500
-8,500
| -27% | -$417K |
|
25
Ryder
R
$10.3B
| $1.17M | 0.79% |
20,000
| – | – |
|
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PFG
Park Circle Company's Q2 2019 Portfolio in Review
As of Q2 2019, Park Circle Company held 88 positions worth $147M, up 3.9% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Park Circle Company withdrew a net $5.23M in Q2 2019, closing 3 positions and reducing 7 holdings. Its largest reduction was Travelers Companies, cutting an estimated $721K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Park Circle Company opened a new position in Delta Air Lines worth $568K.
- Park Circle Company's largest Q2 2019 buy was Delta Air Lines: 10,000 shares worth $568K.
- Park Circle Company added most to ExxonMobil in Q2 2019, an estimated $31K increase.
- Park Circle Company's biggest Q2 2019 reduction was Travelers Companies, cutting an estimated $721K.
- Park Circle Company's ten largest holdings make up 63% of its $147M portfolio in Q2 2019.
- Park Circle Company opened 11 new positions and closed 3 in Q2 2019.
- Park Circle Company's portfolio value rose 3.9% quarter-over-quarter to $147M.
Based on Park Circle Company's 13F filing for Q2 2019, filed 5 Aug 2019.