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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
+10.32%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$111M
AUM Growth
+$4.65M
(+4.4%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
124
New
15
Increased
5
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.06M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.02M |
| 3 |
Camden Property Trust
CPT
|
+$861K |
| 4 |
Blackstone Secured Lending
BXSL
|
+$663K |
| 5 |
J.M. Smucker
SJM
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$11.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.27M |
| 3 |
Equity Residential
EQR
|
+$882K |
| 4 |
OneMain Financial
OMF
|
+$722K |
| 5 |
Leggett & Platt
LEG
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.91% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Communication Services | 6.27% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$118B
| $12.1M | 10.89% |
126,350
| – | – |
|
2
AbbVie
ABBV
$458B
| $11.2M | 10.09% |
72,495
| – | – |
|
3
Travelers Companies
TRV
$80.8B
| $8.54M | 7.67% |
44,825
| – | – |
|
4
T. Rowe Price
TROW
$25B
| $5.66M | 5.08% |
52,550
-1,800
| -3% | -$179K |
|
5
Verizon
VZ
$194B
| $5.17M | 4.65% |
137,205
+2,005
| +1% | +$70.9K |
|
6
Goldman Sachs
GS
$313B
| $4.34M | 3.9% |
11,250
| – | – |
|
7
Altria Group
MO
$122B
| $3.47M | 3.12% |
86,050
-2,000
| -2% | -$82.7K |
|
8
Moelis & Co
MC
$4.98B
| $2.82M | 2.53% |
50,176
| – | – |
|
9
Old Republic International
ORI
$10.3B
| $2.32M | 2.09% |
79,000
| – | – |
|
10
IBM
IBM
$202B
| $2.32M | 2.09% |
14,200
| – | – |
|
11
Sunoco
SUN
$14.2B
| $2.18M | 1.96% |
36,350
| – | – |
|
12
Apple
AAPL
$4.89T
| $2.1M | 1.88% |
10,900
| – | – |
|
13
Toronto Dominion Bank
TD
$198B
| $1.93M | 1.73% |
29,800
| – | – |
|
14
ExxonMobil
XOM
$651B
| $1.78M | 1.6% |
17,775
| – | – |
|
15
M&T Bank
MTB
$36.2B
| $1.75M | 1.57% |
12,741
| – | – |
|
|
16
CALL
M&T Bank
MTB
$36.2B
| $1.73M | 1.55% |
+12,600
| New | +$1.58M |
|
17
Telus
TU
$16B
| $1.73M | 1.55% |
97,078
+14,480
| +18% | +$250K |
|
18
Dow Inc
DOW
$21.6B
| $1.61M | 1.44% |
29,300
| – | – |
|
19
Philip Morris
PM
$301B
| $1.48M | 1.33% |
15,745
| – | – |
|
20
Carlyle Group
CG
$16.3B
| $1.41M | 1.27% |
34,765
| – | – |
|
21
Blackstone
BX
$104B
| $1.37M | 1.23% |
10,500
| – | – |
|
22
Canadian Imperial Bank of Commerce
CM
$107B
| $1.35M | 1.21% |
28,000
| – | – |
|
23
Sixth Street Specialty
TSLX
$1.59B
| $1.34M | 1.2% |
62,000
| – | – |
|
24
Prudential Financial
PRU
$41.7B
| $1.25M | 1.12% |
12,040
| – | – |
|
|
25
International Flavors & Fragrances
IFF
$19.4B
| $1.22M | 1.1% |
15,100
+14,700
| +3,675% | +$1.06M |
|
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PFG
Park Circle Company's Q4 2023 Portfolio in Review
As of Q4 2023, Park Circle Company held 124 positions worth $111M, up 4.4% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Park Circle Company withdrew a net $4.63M in Q4 2023, closing 11 positions and reducing 7 holdings. Its most notable exit was Triton International Limited, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Park Circle Company opened a new position in Vertex Pharmaceuticals worth $1.12M.
- Park Circle Company's largest Q4 2023 buy was Vertex Pharmaceuticals: 2,764 shares worth $1.12M.
- Park Circle Company added most to International Flavors & Fragrances in Q4 2023, an estimated $1.06M increase.
- Park Circle Company's biggest Q4 2023 reduction was Leggett & Platt, cutting an estimated $540K.
- Park Circle Company fully exited Triton International Limited in Q4 2023, selling an estimated $11.5M.
- Park Circle Company's ten largest holdings make up 52% of its $111M portfolio in Q4 2023.
- Park Circle Company opened 15 new positions and closed 11 in Q4 2023.
- Park Circle Company's portfolio value rose 4.4% quarter-over-quarter to $111M.
Based on Park Circle Company's 13F filing for Q4 2023, filed 15 Feb 2024.