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PI

Pathlight Investors Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
-12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
104.93%
Top 10 Hldgs %
42.4%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.13M
2
JPM icon
JPMorgan Chase
JPM
+$7.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.55M
5
AXP icon
American Express
AXP
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Communication Services 14.58%
3 Consumer Discretionary 11.87%
4 Healthcare 11.01%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$889B
$6.77M 5.59%
+67,407
New +$7.18M
2018 Q4
0 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$636B
$6.54M 5.4%
+50,688
New +$7.07M
2018 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$6.43M 5.31%
+167,664
New +$8.13M
2018 Q4
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$5.58M 4.6%
+103,760
New +$5.55M
2018 Q4
0 quarters
DD icon
5
DuPont de Nemours
DD
$17.5B
$4.78M 3.94%
+33,910
New +$4.87M
2018 Q4
0 quarters
AXP icon
6
American Express
AXP
$210B
$4.76M 3.93%
+48,182
New +$5.04M
2018 Q4
0 quarters
BAC icon
7
Bank of America
BAC
$382B
$4.63M 3.82%
+179,530
New +$4.87M
2018 Q4
0 quarters
NKE icon
8
Nike
NKE
$52.5B
$4.43M 3.66%
+57,834
New +$4.33M
2018 Q4
0 quarters
SCHW icon
9
Charles Schwab
SCHW
$168B
$3.73M 3.08%
+85,118
New +$3.85M
2018 Q4
0 quarters
PEP icon
10
PepsiCo
PEP
$173B
$3.73M 3.08%
+34,683
New +$3.91M
2018 Q4
0 quarters
DIS icon
11
Walt Disney
DIS
$187B
$3.72M 3.07%
+33,038
New +$3.76M
2018 Q4
0 quarters
RTX icon
12
RTX Corp
RTX
$252B
$3.56M 2.94%
+51,765
New +$4.06M
2018 Q4
0 quarters
VZ icon
13
Verizon
VZ
$178B
$3.43M 2.83%
+60,177
New +$3.41M
2018 Q4
0 quarters
EXPE icon
14
Expedia Group
EXPE
$32.2B
$3.23M 2.67%
+28,206
New +$3.37M
2018 Q4
0 quarters
T icon
15
AT&T
T
$154B
$2.86M 2.36%
+125,677
New +$2.93M
2018 Q4
0 quarters
KO icon
16
Coca-Cola
KO
$386B
$2.85M 2.35%
+61,150
New +$2.93M
2018 Q4
0 quarters
HD icon
17
Home Depot
HD
$290B
$2.75M 2.27%
+15,293
New +$2.74M
2018 Q4
0 quarters
LUV icon
18
Southwest Airlines
LUV
$19.9B
$2.64M 2.18%
+53,841
New +$2.86M
2018 Q4
0 quarters
JCI icon
19
Johnson Controls International
JCI
$94.1B
$2.46M 2.03%
+76,984
New +$2.54M
2018 Q4
0 quarters
MSFT icon
20
Microsoft
MSFT
$4.02T
$2.4M 1.98%
+22,986
New +$2.46M
2018 Q4
0 quarters
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.05M 1.69%
+64,710
New +$2.19M
2018 Q4
0 quarters
MMM icon
22
3M
MMM
$83B
$1.68M 1.39%
+10,452
New +$1.73M
2018 Q4
0 quarters
BABA icon
23
Alibaba
BABA
$276B
$1.36M 1.12%
+8,930
New +$1.32M
2018 Q4
0 quarters
PFE icon
24
Pfizer
PFE
$162B
$1.21M 1%
+29,367
New +$1.22M
2018 Q4
0 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.19M 0.99%
+12,512
New +$1.24M
2018 Q4
0 quarters
1
2 3 4 5

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Pathlight Investors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Pathlight Investors, which disclosed 105 positions worth $121M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 167,664 shares worth $6.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Communication Services and Consumer Discretionary.

  • Pathlight Investors's largest Q4 2018 buy was Apple: 167,664 shares worth $6.43M.
  • Pathlight Investors's ten largest holdings make up 42% of its $121M portfolio in Q4 2018.
  • Pathlight Investors disclosed 105 positions in Q4 2018, its first 13F filing on record.

Based on Pathlight Investors's 13F filing for Q4 2018, filed 19 Feb 2019.