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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
+8.31%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$90.5M
AUM Growth
+$12M
Cap. Flow
+$8.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
54.78%
Holding
99
New
23
Increased
11
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.16M
2
T icon
AT&T
T
+$2.46M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.96M
4
LUMN icon
Lumen
LUMN
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$19.3M
2
SFL icon
SFL Corp
SFL
+$1.39M
3
CZNC icon
Citizens & Northern Corp
CZNC
+$826K
4
FNF icon
Fidelity National Financial
FNF
+$261K
5
OBDC icon
Blue Owl Capital
OBDC
+$247K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Consumer Discretionary 17.86%
3 Communication Services 10.34%
4 Consumer Staples 10.16%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$13.8M 15.23%
160,400
– –
IBM icon
2
IBM
IBM
$202B
$5.1M 5.64%
+43,854
New +$5.16M
TRV icon
3
Travelers Companies
TRV
$80.8B
$5.05M 5.58%
46,650
– –
TRTN
4
DELISTED
Triton International Limited
TRTN
$4.64M 5.12%
113,980
– –
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.95B
$3.72M 4.11%
2,500
– –
T icon
6
AT&T
T
$165B
$3.52M 3.89%
163,249
+109,892
+206% +$2.46M
LUMN icon
7
Lumen
LUMN
$6.53B
$3.24M 3.58%
321,000
+183,000
+133% +$1.9M
TROW icon
8
T. Rowe Price
TROW
$25B
$3.24M 3.58%
25,250
– –
GS icon
9
Goldman Sachs
GS
$313B
$2.95M 3.27%
14,700
– –
T icon
10
CALL
AT&T
T
$165B
$2.85M 3.15%
+132,400
New +$2.96M
ABBV icon
11
AbbVie
ABBV
$458B
$2.36M 2.61%
26,950
+15,450
+134% +$1.45M
WMT icon
12
Walmart Inc
WMT
$871B
$2.1M 2.32%
45,000
– –
MO icon
13
Altria Group
MO
$122B
$2.02M 2.23%
52,250
+12,000
+30% +$499K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.4B
$1.94M 2.15%
+20,000
New +$1.96M
VZ icon
15
Verizon
VZ
$194B
$1.59M 1.76%
26,800
+18,000
+205% +$1.05M
GSK icon
16
GSK
GSK
$103B
$1.53M 1.69%
32,480
+9,600
+42% +$481K
ADT icon
17
ADT
ADT
$5.16B
$1.52M 1.68%
186,000
+40,000
+27% +$389K
TD icon
18
Toronto Dominion Bank
TD
$198B
$1.39M 1.53%
30,000
– –
DOW icon
19
Dow Inc
DOW
$21.6B
$1.38M 1.52%
29,300
– –
PM icon
20
Philip Morris
PM
$301B
$1.18M 1.31%
15,745
+6,275
+66% +$484K
TRU icon
21
TransUnion
TRU
$14.8B
$1.18M 1.3%
14,000
– –
KO icon
22
Coca-Cola
KO
$354B
$1.16M 1.28%
23,500
– –
CM icon
23
Canadian Imperial Bank of Commerce
CM
$107B
$1.05M 1.16%
28,000
+12,000
+75% +$439K
PTON icon
24
CALL
Peloton Interactive
PTON
$2.63B
$992K 1.1%
+10,000
New +$736K
PTON icon
25
Peloton Interactive
PTON
$2.63B
$992K 1.1%
+10,000
New +$736K
1
2 3 4

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SFAM
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CCMW
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VWM
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BAM
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PFG
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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 deployed $8.1M of net new capital in Q3 2020, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was IBM: 43,854 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $33.6K trimmed.

  • 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.