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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
-3.74%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$97.2M
AUM Growth
-$24.6M
Cap. Flow
-$19.7M
Cap. Flow %
-20.23%
Top 10 Hldgs %
53.51%
Holding
142
New
5
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$577K
2
DVN icon
Devon Energy
DVN
+$471K
3
VZ icon
Verizon
VZ
+$445K
4
FND icon
Floor & Decor
FND
+$32.1K
5
QCOM icon
Qualcomm
QCOM
+$20.6K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.68M
2
RCUS icon
Arcus Biosciences
RCUS
+$1.59M
3
SAH icon
Sonic Automotive
SAH
+$385K
4
MMM icon
3M
MMM
+$26K

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Consumer Discretionary 16.12%
3 Healthcare 12.52%
4 Industrials 12.36%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$12.4M 12.75%
147,100
– –
ABBV icon
2
AbbVie
ABBV
$458B
$9.29M 9.56%
69,250
– –
TRTN
3
DELISTED
Triton International Limited
TRTN
$7.88M 8.11%
143,980
– –
TRV icon
4
Travelers Companies
TRV
$80.8B
$6.99M 7.2%
45,650
– –
GS icon
5
Goldman Sachs
GS
$313B
$4.01M 4.13%
13,700
– –
TROW icon
6
T. Rowe Price
TROW
$25B
$2.86M 2.94%
27,250
– –
MO icon
7
Altria Group
MO
$122B
$2.62M 2.69%
64,750
– –
DG icon
8
Dollar General
DG
$25.9B
$2.17M 2.24%
9,060
– –
WMT icon
9
Walmart Inc
WMT
$871B
$1.95M 2%
45,000
– –
ADT icon
10
ADT
ADT
$5.16B
$1.83M 1.88%
244,250
– –
TD icon
11
Toronto Dominion Bank
TD
$198B
$1.83M 1.88%
29,800
– –
XOM icon
12
ExxonMobil
XOM
$651B
$1.75M 1.8%
20,000
– –
MC icon
13
Moelis & Co
MC
$4.98B
$1.7M 1.75%
50,176
– –
IBM icon
14
IBM
IBM
$202B
$1.69M 1.74%
14,200
– –
ORI icon
15
Old Republic International
ORI
$10.3B
$1.65M 1.7%
79,000
– –
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.4B
$1.43M 1.47%
20,000
-20,000
-50% -$1.68M
SUN icon
17
Sunoco
SUN
$14.2B
$1.42M 1.46%
36,350
– –
LNC icon
18
Lincoln National
LNC
$7.91B
$1.38M 1.42%
31,500
– –
PM icon
19
Philip Morris
PM
$301B
$1.31M 1.34%
15,745
– –
DOW icon
20
Dow Inc
DOW
$21.6B
$1.29M 1.32%
29,300
– –
CM icon
21
Canadian Imperial Bank of Commerce
CM
$107B
$1.23M 1.26%
28,000
– –
TU icon
22
Telus
TU
$16B
$1.05M 1.08%
52,848
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$1.01M 1.04%
2,000
– –
PSX icon
24
Phillips 66
PSX
$82.9B
$969K 1%
12,000
– –
CMRE icon
25
Costamare
CMRE
$1.9B
$895K 0.92%
100,000
– –
1
2 3 4 5

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IPS
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HPM
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GCCM
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SFAM
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CCMW
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VWM
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BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return

Park Circle Company's Q3 2022 Portfolio in Review

As of Q3 2022, Park Circle Company held 142 positions worth $97.2M, down 20% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company withdrew a net $19.7M in Q3 2022, closing 11 positions and reducing 3 holdings. Its most notable exit was 3M, an estimated $26K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Park Circle Company opened a new position in Pioneer Natural Resource Co. worth $547K.

  • Park Circle Company's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,525 shares worth $547K.
  • Park Circle Company added most to Verizon in Q3 2022, an estimated $445K increase.
  • Park Circle Company's biggest Q3 2022 reduction was McCormick & Company Non-Voting, cutting an estimated $1.68M.
  • Park Circle Company fully exited 3M in Q3 2022, selling an estimated $26K.
  • Park Circle Company's ten largest holdings make up 54% of its $97.2M portfolio in Q3 2022.
  • Park Circle Company opened 5 new positions and closed 11 in Q3 2022.
  • Park Circle Company's portfolio value fell 20% quarter-over-quarter to $97.2M.

Based on Park Circle Company's 13F filing for Q3 2022, filed 8 Nov 2022.