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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
+0.21%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$120M
AUM Growth
-$6.42M
Cap. Flow
-$2.99M
Cap. Flow %
-2.48%
Top 10 Hldgs %
53.01%
Holding
138
New
12
Increased
6
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.01M
2
GT icon
Goodyear
GT
+$533K
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$497K
4
DINO icon
HF Sinclair
DINO
+$440K
5
LEG icon
Leggett & Platt
LEG
+$406K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$783K
2
UPS icon
United Parcel Service
UPS
+$429K
3
LYFT icon
Lyft
LYFT
+$385K
4
GS icon
Goldman Sachs
GS
+$353K
5
TRU icon
TransUnion
TRU
+$274K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Discretionary 14.12%
3 Healthcare 14%
4 Industrials 12.58%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$13.4M 11.12%
147,100
-8,300
-5% -$783K
ABBV icon
2
AbbVie
ABBV
$458B
$11.2M 9.33%
69,250
– –
TRTN
3
DELISTED
Triton International Limited
TRTN
$10.1M 8.4%
143,980
– –
TRV icon
4
Travelers Companies
TRV
$80.8B
$8.34M 6.93%
45,650
– –
GS icon
5
Goldman Sachs
GS
$313B
$4.52M 3.76%
13,700
-1,000
-7% -$353K
TROW icon
6
T. Rowe Price
TROW
$25B
$4.12M 3.42%
27,250
+2,000
+8% +$309K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.4B
$3.99M 3.32%
40,000
– –
MO icon
8
Altria Group
MO
$122B
$3.38M 2.81%
64,750
– –
TD icon
9
Toronto Dominion Bank
TD
$198B
$2.37M 1.97%
29,800
– –
MC icon
10
Moelis & Co
MC
$4.98B
$2.36M 1.96%
50,176
– –
WMT icon
11
Walmart Inc
WMT
$871B
$2.23M 1.86%
45,000
– –
LNC icon
12
Lincoln National
LNC
$7.91B
$2.06M 1.71%
31,500
– –
ORI icon
13
Old Republic International
ORI
$10.3B
$2.04M 1.7%
79,000
– –
RCUS icon
14
Arcus Biosciences
RCUS
$3.57B
$2.02M 1.68%
64,000
– –
DG icon
15
Dollar General
DG
$25.9B
$2.02M 1.68%
9,060
-1,000
-10% -$212K
DOW icon
16
Dow Inc
DOW
$21.6B
$1.87M 1.55%
29,300
– –
ADT icon
17
ADT
ADT
$5.16B
$1.85M 1.54%
244,250
-34,250
-12% -$261K
IBM icon
18
IBM
IBM
$202B
$1.85M 1.53%
14,200
-800
-5% -$104K
CMRE icon
19
Costamare
CMRE
$1.9B
$1.71M 1.42%
100,000
– –
CM icon
20
Canadian Imperial Bank of Commerce
CM
$107B
$1.7M 1.42%
28,000
– –
XOM icon
21
ExxonMobil
XOM
$651B
$1.65M 1.37%
20,000
– –
PM icon
22
Philip Morris
PM
$301B
$1.48M 1.23%
15,745
– –
TU icon
23
Telus
TU
$16B
$1.38M 1.15%
52,848
– –
BX icon
24
Blackstone
BX
$104B
$1.33M 1.11%
10,500
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$1.18M 0.98%
2,000
– –
1
2 3 4 5

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Park Circle Company's Q1 2022 Portfolio in Review

As of Q1 2022, Park Circle Company held 138 positions worth $120M, down 5.1% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park Circle Company's Q1 2022 filing shows 12 new, 6 increased, 14 reduced and 14 closed positions. Its largest new stake was Phillips 66: 12,000 shares worth $1.04M. The largest sale was Starbucks, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Park Circle Company's largest Q1 2022 buy was Phillips 66: 12,000 shares worth $1.04M.
  • Park Circle Company added most to Leggett & Platt in Q1 2022, an estimated $406K increase.
  • Park Circle Company's biggest Q1 2022 reduction was Starbucks, cutting an estimated $783K.
  • Park Circle Company fully exited United Parcel Service in Q1 2022, selling an estimated $429K.
  • Park Circle Company's ten largest holdings make up 53% of its $120M portfolio in Q1 2022.
  • Park Circle Company opened 12 new positions and closed 14 in Q1 2022.
  • Park Circle Company's portfolio value fell 5.1% quarter-over-quarter to $120M.

Based on Park Circle Company's 13F filing for Q1 2022, filed 11 May 2022.