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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
+4.83%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$149M
AUM Growth
-$36M
(-19%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
104
New
10
Increased
5
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.66M |
| 2 |
ADT
ADT
|
+$1.65M |
| 3 |
SLB Ltd
SLB
|
+$893K |
| 4 |
Telus
TU
|
+$741K |
| 5 |
TFS Financial
TFSL
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$6.41M |
| 2 |
Altria Group
MO
|
+$2.84M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.04M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$949K |
| 5 |
Starbucks
SBUX
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.7% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 10.4% |
| 4 | Energy | 8.68% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $20.6M | 13.85% |
573,000
| – | – |
|
|
2
Starbucks
SBUX
$118B
| $15M | 10.09% |
170,400
-5,000
| -3% | -$426K |
|
|
3
Canadian Imperial Bank of Commerce
CM
$107B
| $8.52M | 5.73% |
204,700
-24,500
| -11% | -$1.04M |
|
4
AT&T
T
$165B
| $7.61M | 5.13% |
257,948
| – | – |
|
5
McCormick & Company Non-Voting
MKC
$13.4B
| $7.55M | 5.09% |
89,000
| – | – |
|
6
Travelers Companies
TRV
$80.8B
| $6.39M | 4.3% |
46,650
| – | – |
|
7
AstraZeneca
AZN
$263B
| $5.7M | 3.84% |
57,200
| – | – |
|
8
TotalEnergies
TTE
$193B
| $5.61M | 3.77% |
101,400
| – | – |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $4.58M | 3.08% |
113,980
| – | – |
|
10
Apple
AAPL
$4.89T
| $4.55M | 3.06% |
62,000
| – | – |
|
11
General Motors
GM
$74.7B
| $3.63M | 2.44% |
99,100
| – | – |
|
12
Bank of America Series L
BAC.PRL
$3.95B
| $3.62M | 2.44% |
2,500
| – | – |
|
13
Goldman Sachs
GS
$313B
| $3.38M | 2.28% |
14,700
| – | – |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.37M | 2.27% |
56,150
| – | – |
|
15
T. Rowe Price
TROW
$25B
| $3.08M | 2.07% |
25,250
| – | – |
|
16
Philip Morris
PM
$301B
| $2.72M | 1.83% |
32,000
| – | – |
|
17
Cisco
CSCO
$450B
| $2.66M | 1.79% |
55,500
| – | – |
|
|
18
ADT
ADT
$5.16B
| $2.27M | 1.53% |
286,000
+208,500
| +269% | +$1.65M |
|
19
Park National Corp
PRK
$3.41B
| $2.16M | 1.45% |
21,000
| – | – |
|
20
General Mills
GIS
$19.2B
| $2.04M | 1.37% |
38,100
| – | – |
|
|
21
SLB Ltd
SLB
$77.8B
| $2.04M | 1.37% |
50,700
+25,000
| +97% | +$893K |
|
22
Lumen
LUMN
$6.53B
| $2.01M | 1.35% |
152,000
| – | – |
|
23
Walmart Inc
WMT
$871B
| $1.78M | 1.2% |
45,000
| – | – |
|
|
24
AbbVie
ABBV
$458B
| $1.77M | 1.19% |
+20,000
| New | +$1.66M |
|
25
Ryder
R
$10.3B
| $1.63M | 1.1% |
30,000
+10,000
| +50% | +$520K |
|
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PFG
Park Circle Company's Q4 2019 Portfolio in Review
As of Q4 2019, Park Circle Company held 104 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Park Circle Company withdrew a net $40.8M in Q4 2019, closing 18 positions and reducing 4 holdings. Its most notable exit was Altria Group, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Park Circle Company opened a new position in AbbVie worth $1.77M.
- Park Circle Company's largest Q4 2019 buy was AbbVie: 20,000 shares worth $1.77M.
- Park Circle Company added most to ADT in Q4 2019, an estimated $1.65M increase.
- Park Circle Company's biggest Q4 2019 reduction was HSBC, cutting an estimated $6.41M.
- Park Circle Company fully exited Altria Group in Q4 2019, selling an estimated $2.84M.
- Park Circle Company's ten largest holdings make up 58% of its $149M portfolio in Q4 2019.
- Park Circle Company opened 10 new positions and closed 18 in Q4 2019.
- Park Circle Company's portfolio value fell 19% quarter-over-quarter to $149M.
Based on Park Circle Company's 13F filing for Q4 2019, filed 11 Feb 2020.