We are live on
!
Find out more
PCC
Park Circle Company Portfolio holdings
AUM
$108M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
+15.6%
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
+$9.26M
(+9.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
135
New
4
Increased
3
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
AT&T
T
|
+$1.21M |
| 3 |
Prudential Financial
PRU
|
+$1.19M |
| 4 |
Verizon
VZ
|
+$1.05M |
| 5 |
Carlyle Group
CG
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.95M |
| 2 |
Lincoln National
LNC
|
+$1.38M |
| 3 |
H&R Block
HRB
|
+$885K |
| 4 |
Starbucks
SBUX
|
+$864K |
| 5 |
Goldman Sachs
GS
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.97% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$118B
| $13.7M | 12.86% |
137,950
-9,150
| -6% | -$864K |
|
2
AbbVie
ABBV
$458B
| $11.2M | 10.51% |
69,250
| – | – |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $9.9M | 9.3% |
143,980
| – | – |
|
4
Travelers Companies
TRV
$80.8B
| $8.56M | 8.04% |
45,650
| – | – |
|
|
5
Goldman Sachs
GS
$313B
| $3.86M | 3.63% |
11,250
-2,450
| -18% | -$853K |
|
|
6
CALL
Apple
AAPL
$4.89T
| $3.25M | 3.05% |
+25,000
| New | +$3.57M |
|
7
T. Rowe Price
TROW
$25B
| $2.97M | 2.79% |
27,250
| – | – |
|
8
Altria Group
MO
$122B
| $2.96M | 2.78% |
64,750
| – | – |
|
9
Dollar General
DG
$25.9B
| $2.23M | 2.1% |
9,060
| – | – |
|
10
ExxonMobil
XOM
$651B
| $2.21M | 2.07% |
20,000
| – | – |
|
11
IBM
IBM
$202B
| $2M | 1.88% |
14,200
| – | – |
|
12
Toronto Dominion Bank
TD
$198B
| $1.93M | 1.81% |
29,800
| – | – |
|
13
Moelis & Co
MC
$4.98B
| $1.93M | 1.81% |
50,176
| – | – |
|
14
Old Republic International
ORI
$10.3B
| $1.91M | 1.79% |
79,000
| – | – |
|
15
ADT
ADT
$5.16B
| $1.81M | 1.7% |
199,866
-44,384
| -18% | -$395K |
|
16
McCormick & Company Non-Voting
MKC
$13.4B
| $1.66M | 1.56% |
20,000
| – | – |
|
|
17
AT&T
T
$165B
| $1.61M | 1.52% |
87,650
+67,650
| +338% | +$1.21M |
|
18
Philip Morris
PM
$301B
| $1.59M | 1.5% |
15,745
| – | – |
|
19
Sunoco
SUN
$14.2B
| $1.57M | 1.47% |
36,350
| – | – |
|
|
20
Verizon
VZ
$194B
| $1.52M | 1.43% |
38,600
+27,800
| +257% | +$1.05M |
|
21
Dow Inc
DOW
$21.6B
| $1.48M | 1.39% |
29,300
| – | – |
|
|
22
Apple
AAPL
$4.89T
| $1.42M | 1.33% |
+10,900
| New | +$1.56M |
|
23
Phillips 66
PSX
$82.9B
| $1.25M | 1.17% |
12,000
| – | – |
|
|
24
Prudential Financial
PRU
$41.7B
| $1.2M | 1.12% |
12,040
+11,740
| +3,913% | +$1.19M |
|
25
Canadian Imperial Bank of Commerce
CM
$107B
| $1.13M | 1.06% |
28,000
| – | – |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q4 2022 Portfolio in Review
As of Q4 2022, Park Circle Company held 135 positions worth $106M, up 9.5% from $97.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Circle Company withdrew a net $3.37M in Q4 2022, closing 27 positions and reducing 6 holdings. Its most notable exit was Walmart Inc, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Park Circle Company opened a new position in Apple worth $1.42M.
- Park Circle Company's largest Q4 2022 buy was Apple: 10,900 shares worth $1.42M.
- Park Circle Company added most to AT&T in Q4 2022, an estimated $1.21M increase.
- Park Circle Company's biggest Q4 2022 reduction was Starbucks, cutting an estimated $864K.
- Park Circle Company fully exited Walmart Inc in Q4 2022, selling an estimated $1.95M.
- Park Circle Company's ten largest holdings make up 57% of its $106M portfolio in Q4 2022.
- Park Circle Company opened 4 new positions and closed 27 in Q4 2022.
- Park Circle Company's portfolio value rose 9.5% quarter-over-quarter to $106M.
Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.