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PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
1-Year Est. Return
26.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
116.48%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
18
New
18
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 |
Norfolk Southern
NSC
|
+$20.1M |
| 2 |
NorthWestern Energy
NWE
|
+$14.5M |
| 3 |
Black Hills Corp
BKH
|
+$13.9M |
| 4 |
Consolidated Edison
ED
|
+$12.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 72.11% |
| 2 | Industrials | 21.19% |
| 3 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Allete
ALE
| $8.47M | 7.28% |
+63,160
| New | +$4.91M |
2017 Q4
0 quarters
|
|
2
Union Pacific
UNP
$167B
| $8.39M | 7.21% |
+57,919
| New | +$6.99M |
2017 Q4
0 quarters
|
|
|
3
Norfolk Southern
NSC
$71.7B
| $8.2M | 7.05% |
+149,400
| New | +$20.1M |
2017 Q4
0 quarters
|
|
4
Eversource Energy
ES
$24.9B
| $8.19M | 7.04% |
+96,200
| New | +$6.08M |
2017 Q4
0 quarters
|
|
|
5
Black Hills Corp
BKH
$5.82B
| $8.13M | 6.99% |
+224,890
| New | +$13.9M |
2017 Q4
0 quarters
|
|
6
Pinnacle West Capital
PNW
$12.1B
| $8.08M | 6.94% |
+95,070
| New | +$8.39M |
2017 Q4
0 quarters
|
|
|
7
Consolidated Edison
ED
$39.6B
| $7.83M | 6.73% |
+142,340
| New | +$12.2M |
2017 Q4
0 quarters
|
|
8
National Fuel Gas
NFG
$7.58B
| $7.8M | 6.7% |
+92,720
| New | +$5.3M |
2017 Q4
0 quarters
|
|
9
Ameren
AEE
$28.6B
| $7.79M | 6.69% |
+132,020
| New | +$8.11M |
2017 Q4
0 quarters
|
|
|
10
NorthWestern Energy
NWE
$4.58B
| $7.47M | 6.42% |
+241,278
| New | +$14.5M |
2017 Q4
0 quarters
|
|
11
PPL Corp
PPL
$25.8B
| $6.08M | 5.23% |
+81,800
| New | +$2.94M |
2017 Q4
0 quarters
|
|
12
Hawaiian Electric Industries
HE
$1.5B
| $5.95M | 5.11% |
+184,580
| New | +$6.68M |
2017 Q4
0 quarters
|
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $5.91M | 5.07% |
+98,907
| New | +$10.5M |
2017 Q4
0 quarters
|
|
14
DELISTED
Avangrid, Inc.
AGR
| $5.88M | 5.05% |
+93,000
| New | +$4.7M |
2017 Q4
0 quarters
|
|
15
H2O America
HTO
$2.45B
| $5.77M | 4.96% |
+54,833
| New | +$3.47M |
2017 Q4
0 quarters
|
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $2.17M | 1.86% |
+33,920
| New | +$1.12M |
2017 Q4
0 quarters
|
|
17
CSX Corp
CSX
$88.5B
| $2.15M | 1.85% |
+107,460
| New | +$1.9M |
2017 Q4
0 quarters
|
|
18
Duke Energy
DUK
$91.8B
| $2.11M | 1.81% |
+41,650
| New | +$3.64M |
2017 Q4
0 quarters
|
|
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PATRIZIA Pty Ltd's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for PATRIZIA Pty Ltd, which disclosed 18 positions worth $116M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Norfolk Southern: 149,400 shares worth $8.2M.
By sector, the portfolio is most concentrated in Utilities at 72% of assets, followed by Industrials and Energy.
- PATRIZIA Pty Ltd's largest Q4 2017 buy was Norfolk Southern: 149,400 shares worth $8.2M.
- PATRIZIA Pty Ltd's ten largest holdings make up 69% of its $116M portfolio in Q4 2017.
- PATRIZIA Pty Ltd disclosed 18 positions in Q4 2017, its first 13F filing on record.
Based on PATRIZIA Pty Ltd's 13F filing for Q4 2017, filed 21 Feb 2019.