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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
+16.97%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$106M
AUM Growth
+$15.2M
Cap. Flow
+$333K
Cap. Flow %
0.32%
Top 10 Hldgs %
56.82%
Holding
107
New
18
Increased
13
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.76M
2
PTON icon
Peloton Interactive
PTON
+$1.22M
3
IBM icon
IBM
IBM
+$1.05M
4
T icon
AT&T
T
+$857K
5
NLY icon
Annaly Capital Management
NLY
+$774K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$547K
2
KO icon
Coca-Cola
KO
+$517K
3
VZ icon
Verizon
VZ
+$47.5K
4
KMI icon
Kinder Morgan
KMI
+$22K
5
CHL
China Mobile Limited
CHL
+$13K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Consumer Discretionary 20.63%
3 Communication Services 11.31%
4 Industrials 9.08%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$17.2M 16.25%
160,400
– –
TRV icon
2
Travelers Companies
TRV
$80.8B
$6.55M 6.2%
46,650
– –
IBM icon
3
IBM
IBM
$202B
$6.37M 6.03%
52,954
+9,100
+21% +$1.05M
TRTN
4
DELISTED
Triton International Limited
TRTN
$5.53M 5.23%
113,980
– –
LUMN icon
5
Lumen
LUMN
$6.53B
$4.87M 4.61%
499,000
+178,000
+55% +$1.76M
T icon
6
AT&T
T
$165B
$4.41M 4.17%
202,969
+39,720
+24% +$857K
GS icon
7
Goldman Sachs
GS
$313B
$3.88M 3.67%
14,700
– –
TROW icon
8
T. Rowe Price
TROW
$25B
$3.82M 3.62%
25,250
– –
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.95B
$3.8M 3.59%
2,500
– –
ABBV icon
10
AbbVie
ABBV
$458B
$3.64M 3.44%
33,950
+7,000
+26% +$673K
PTON icon
11
Peloton Interactive
PTON
$2.63B
$3.03M 2.87%
20,000
+10,000
+100% +$1.22M
IBOC icon
12
CALL
International Bancshares
IBOC
$4.77B
$2.52M 2.38%
+20,000
New +$634K
ADT icon
13
ADT
ADT
$5.16B
$2.19M 2.07%
278,500
+92,500
+50% +$727K
WMT icon
14
Walmart Inc
WMT
$871B
$2.16M 2.05%
45,000
– –
MO icon
15
Altria Group
MO
$122B
$2.14M 2.03%
52,250
– –
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.4B
$1.91M 1.81%
20,000
– –
TD icon
17
Toronto Dominion Bank
TD
$198B
$1.69M 1.6%
30,000
– –
DOW icon
18
Dow Inc
DOW
$21.6B
$1.63M 1.54%
29,300
– –
LNC icon
19
Lincoln National
LNC
$7.91B
$1.58M 1.5%
31,500
– –
VZ icon
20
Verizon
VZ
$194B
$1.53M 1.45%
26,000
-800
-3% -$47.5K
GSK icon
21
GSK
GSK
$103B
$1.51M 1.43%
32,800
+320
+1% +$14.7K
TRU icon
22
TransUnion
TRU
$14.8B
$1.39M 1.32%
14,000
– –
CTT
23
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.32M 1.25%
141,000
+40,000
+40% +$364K
PM icon
24
Philip Morris
PM
$301B
$1.3M 1.23%
15,745
– –
MC icon
25
Moelis & Co
MC
$4.98B
$1.25M 1.18%
26,676
– –
1
2 3 4 5

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Park Circle Company's Q4 2020 Portfolio in Review

As of Q4 2020, Park Circle Company held 107 positions worth $106M, up 17% from $90.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Circle Company's Q4 2020 filing shows 18 new, 13 increased, 2 reduced and 13 closed positions. Its largest new stake was ExxonMobil: 20,000 shares worth $824K. The largest sale was Genuine Parts, an estimated $547K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Park Circle Company's largest Q4 2020 buy was ExxonMobil: 20,000 shares worth $824K.
  • Park Circle Company added most to Lumen in Q4 2020, an estimated $1.76M increase.
  • Park Circle Company's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $517K.
  • Park Circle Company fully exited Genuine Parts in Q4 2020, selling an estimated $547K.
  • Park Circle Company's ten largest holdings make up 57% of its $106M portfolio in Q4 2020.
  • Park Circle Company opened 18 new positions and closed 13 in Q4 2020.
  • Park Circle Company's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Park Circle Company's 13F filing for Q4 2020, filed 12 Feb 2021.