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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.44M
(+2.1%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
482
New
8
Increased
18
Reduced
64
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$677K |
| 4 |
Chubb
CB
|
+$572K |
| 5 |
Dollar Tree
DLTR
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.68M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Mastercard
MA
|
+$1.39M |
| 4 |
Charter Communications
CHTR
|
+$1.12M |
| 5 |
Moody's
MCO
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.41% |
| 2 | Technology | 3.84% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Industrials | 1.29% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| – | – |
-239
| Closed | -$16K |
|
302
Keurig Dr Pepper
KDP
$42B
| – | – |
-90
| Closed | -$11K |
|
303
KeyCorp
KEY
$24.2B
| – | – |
-133
| Closed | -$3K |
|
304
Keysight
KEYS
$51.7B
| – | – |
-48
| Closed | -$3K |
|
305
Kraft Heinz
KHC
$32.1B
| – | – |
-192
| Closed | -$12K |
|
306
KLA
KLAC
$250B
| – | – |
-530
| Closed | -$5K |
|
307
Kimberly-Clark
KMB
$37.6B
| – | – |
-149
| Closed | -$16K |
|
308
Kinder Morgan
KMI
$70.7B
| – | – |
-182
| Closed | -$3K |
|
309
Knowles
KN
$3.08B
| – | – |
-100
| Closed | -$2K |
|
310
Coca-Cola
KO
$377B
| – | – |
-1,421
| Closed | -$62K |
|
311
Kohl's
KSS
$2.16B
| – | – |
-24
| Closed | -$2K |
|
312
Loews
L
$24.6B
| – | – |
-50
| Closed | -$2K |
|
313
Leidos
LDOS
$14.9B
| – | – |
-156
| Closed | -$9K |
|
314
Leggett & Platt
LEG
$1.47B
| – | – |
-63
| Closed | -$3K |
|
315
Labcorp
LH
$25.5B
| – | – |
-20
| Closed | -$3K |
|
316
L3Harris
LHX
$56.6B
| – | – |
-67
| Closed | -$10K |
|
317
Eli Lilly
LLY
$1.09T
| – | – |
-313
| Closed | -$26K |
|
318
Lockheed Martin
LMT
$134B
| – | – |
-20
| Closed | -$6K |
|
319
Lincoln National
LNC
$8.16B
| – | – |
-338
| Closed | -$21K |
|
320
Lowe's Companies
LOW
$122B
| – | – |
-129
| Closed | -$12K |
|
321
Lam Research
LRCX
$336B
| – | – |
-80
| Closed | -$1K |
|
322
Southwest Airlines
LUV
$22.8B
| – | – |
-537
| Closed | -$27K |
|
323
Lamb Weston
LW
$7.38B
| – | – |
-150
| Closed | -$10K |
|
324
Macy's
M
$6.6B
| – | – |
-308
| Closed | -$11K |
|
|
325
Mastercard
MA
$496B
| – | – |
-7,067
| Closed | -$1.39M |
|
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Price Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, Price Wealth held 482 positions worth $268M, up 2.1% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Price Wealth withdrew a net $9.38M in Q3 2018, closing 334 positions and reducing 64 holdings. Its most notable exit was Mastercard, an estimated $1.39M 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 Technology and Consumer Discretionary.
Against the trend, Price Wealth opened a new position in Silicon Laboratories worth $6.19M.
- Price Wealth's largest Q3 2018 buy was Silicon Laboratories: 67,434 shares worth $6.19M.
- Price Wealth added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.13M increase.
- Price Wealth's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.68M.
- Price Wealth fully exited Mastercard in Q3 2018, selling an estimated $1.39M.
- Price Wealth's ten largest holdings make up 82% of its $268M portfolio in Q3 2018.
- Price Wealth opened 8 new positions and closed 334 in Q3 2018.
- Price Wealth's portfolio value rose 2.1% quarter-over-quarter to $268M.
Based on Price Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.