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PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
+16.97%
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
$106M
AUM Growth
+$15.2M
(+17%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
107
New
18
Increased
13
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.76M |
| 2 |
Peloton Interactive
PTON
|
+$1.22M |
| 3 |
IBM
IBM
|
+$1.05M |
| 4 |
AT&T
T
|
+$857K |
| 5 |
Annaly Capital Management
NLY
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$547K |
| 2 |
Coca-Cola
KO
|
+$517K |
| 3 |
Verizon
VZ
|
+$47.5K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$110B
| $17.2M | 16.25% |
160,400
| – | – |
|
2
Travelers Companies
TRV
$78.8B
| $6.55M | 6.2% |
46,650
| – | – |
|
|
3
IBM
IBM
$234B
| $6.37M | 6.03% |
52,954
+9,100
| +21% | +$1.05M |
|
|
TRTN
4
DELISTED
Triton International Limited
TRTN
| $5.53M | 5.23% |
113,980
| – | – |
|
|
5
Lumen
LUMN
$7.04B
| $4.87M | 4.61% |
499,000
+178,000
| +55% | +$1.76M |
|
|
6
AT&T
T
$183B
| $4.41M | 4.17% |
202,969
+39,720
| +24% | +$857K |
|
7
Goldman Sachs
GS
$284B
| $3.88M | 3.67% |
14,700
| – | – |
|
8
T. Rowe Price
TROW
$22.2B
| $3.82M | 3.62% |
25,250
| – | – |
|
9
Bank of America Series L
BAC.PRL
$3.9B
| $3.8M | 3.59% |
2,500
| – | – |
|
10
AbbVie
ABBV
$465B
| $3.64M | 3.44% |
33,950
+7,000
| +26% | +$673K |
|
|
11
Peloton Interactive
PTON
$2.13B
| $3.03M | 2.87% |
20,000
+10,000
| +100% | +$1.22M |
|
12
CALL
International Bancshares
IBOC
$4.45B
| $2.52M | 2.38% |
+20,000
| New | +$634K |
|
13
ADT
ADT
$5.19B
| $2.19M | 2.07% |
278,500
+92,500
| +50% | +$727K |
|
14
Walmart Inc
WMT
$858B
| $2.16M | 2.05% |
45,000
| – | – |
|
15
Altria Group
MO
$117B
| $2.14M | 2.03% |
52,250
| – | – |
|
16
McCormick & Company Non-Voting
MKC
$13.4B
| $1.91M | 1.81% |
20,000
| – | – |
|
17
Toronto Dominion Bank
TD
$199B
| $1.69M | 1.6% |
30,000
| – | – |
|
18
Dow Inc
DOW
$21.6B
| $1.63M | 1.54% |
29,300
| – | – |
|
19
Lincoln National
LNC
$8.32B
| $1.58M | 1.5% |
31,500
| – | – |
|
|
20
Verizon
VZ
$214B
| $1.53M | 1.45% |
26,000
-800
| -3% | -$47.5K |
|
21
GSK
GSK
$100B
| $1.51M | 1.43% |
32,800
+320
| +1% | +$14.7K |
|
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 |
|
24
Philip Morris
PM
$303B
| $1.3M | 1.23% |
15,745
| – | – |
|
25
Moelis & Co
MC
$4.51B
| $1.25M | 1.18% |
26,676
| – | – |
|
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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 deployed $9.83M of net new capital in Q4 2020, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was ExxonMobil: 20,000 shares worth $824K.
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.
On the sell side, the largest reduction was Coca-Cola, an estimated $517K trimmed.
- 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.