We are live on
!
Find out more
PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
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
$90.5M
AUM Growth
+$12M
(+15%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
99
New
23
Increased
11
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.16M |
| 2 |
AT&T
T
|
+$2.46M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.96M |
| 4 |
Lumen
LUMN
|
+$1.9M |
| 5 |
AbbVie
ABBV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$19.3M |
| 2 |
SFL Corp
SFL
|
+$1.39M |
| 3 |
Citizens & Northern Corp
CZNC
|
+$826K |
| 4 |
Fidelity National Financial
FNF
|
+$261K |
| 5 |
Blue Owl Capital
OBDC
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Miscellaneous | 18.01% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$110B
| $13.8M | 15.23% |
160,400
| – | – |
|
|
2
IBM
IBM
$234B
| $5.1M | 5.64% |
+43,854
| New | +$5.16M |
|
3
Travelers Companies
TRV
$78.8B
| $5.05M | 5.58% |
46,650
| – | – |
|
|
TRTN
4
DELISTED
Triton International Limited
TRTN
| $4.64M | 5.12% |
113,980
| – | – |
|
5
Bank of America Series L
BAC.PRL
$3.91B
| $3.72M | 4.11% |
2,500
| – | – |
|
|
6
AT&T
T
$183B
| $3.52M | 3.89% |
163,249
+109,892
| +206% | +$2.46M |
|
|
7
Lumen
LUMN
$7.1B
| $3.24M | 3.58% |
321,000
+183,000
| +133% | +$1.9M |
|
8
T. Rowe Price
TROW
$22.3B
| $3.24M | 3.58% |
25,250
| – | – |
|
9
Goldman Sachs
GS
$284B
| $2.95M | 3.27% |
14,700
| – | – |
|
|
10
CALL
AT&T
T
$183B
| $2.85M | 3.15% |
+132,400
| New | +$2.96M |
|
|
11
AbbVie
ABBV
$463B
| $2.36M | 2.61% |
26,950
+15,450
| +134% | +$1.45M |
|
12
Walmart Inc
WMT
$858B
| $2.1M | 2.32% |
45,000
| – | – |
|
13
Altria Group
MO
$117B
| $2.02M | 2.23% |
52,250
+12,000
| +30% | +$499K |
|
|
14
McCormick & Company Non-Voting
MKC
$13.5B
| $1.94M | 2.15% |
+20,000
| New | +$1.96M |
|
15
Verizon
VZ
$214B
| $1.59M | 1.76% |
26,800
+18,000
| +205% | +$1.05M |
|
16
GSK
GSK
$100B
| $1.53M | 1.69% |
32,480
+9,600
| +42% | +$481K |
|
17
ADT
ADT
$5.18B
| $1.52M | 1.68% |
186,000
+40,000
| +27% | +$389K |
|
18
Toronto Dominion Bank
TD
$199B
| $1.39M | 1.53% |
30,000
| – | – |
|
19
Dow Inc
DOW
$21.5B
| $1.38M | 1.52% |
29,300
| – | – |
|
20
Philip Morris
PM
$303B
| $1.18M | 1.31% |
15,745
+6,275
| +66% | +$484K |
|
21
TransUnion
TRU
$14.8B
| $1.18M | 1.3% |
14,000
| – | – |
|
22
Coca-Cola
KO
$382B
| $1.16M | 1.28% |
23,500
| – | – |
|
23
Canadian Imperial Bank of Commerce
CM
$103B
| $1.05M | 1.16% |
28,000
+12,000
| +75% | +$439K |
|
24
CALL
Peloton Interactive
PTON
$2.14B
| $992K | 1.1% |
+10,000
| New | +$736K |
|
|
25
Peloton Interactive
PTON
$2.14B
| $992K | 1.1% |
+10,000
| New | +$736K |
|
Similar funds
EFT
CA
AFG
2WWM
B
E
MWC
RA
Park Circle Company's Q3 2020 Portfolio in Review
As of Q3 2020, Park Circle Company held 99 positions worth $90.5M, up 15% from $78.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Park Circle Company withdrew a net $3.44M in Q3 2020, closing 10 positions and reducing 2 holdings. Its most notable exit was Legg Mason, Inc., an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Park Circle Company opened a new position in IBM worth $5.1M.
- Park Circle Company's largest Q3 2020 buy was IBM: 43,854 shares worth $5.1M.
- Park Circle Company added most to AT&T in Q3 2020, an estimated $2.46M increase.
- Park Circle Company's biggest Q3 2020 reduction was Chevron, cutting an estimated $33.6K.
- Park Circle Company fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $19.3M.
- Park Circle Company's ten largest holdings make up 55% of its $90.5M portfolio in Q3 2020.
- Park Circle Company opened 23 new positions and closed 10 in Q3 2020.
- Park Circle Company's portfolio value rose 15% quarter-over-quarter to $90.5M.
Based on Park Circle Company's 13F filing for Q3 2020, filed 13 Nov 2020.