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PWMCO LLC Portfolio holdings

AUM $299M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
-26.37%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$125M
Cap. Flow
+$3.88M
Cap. Flow %
1.3%
Top 10 Hldgs %
60.25%
Holding
68
New
4
Increased
14
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11M
2
FHN icon
First Horizon
FHN
+$8.1M
3
FFIV icon
F5
FFIV
+$7.8M
4
SLB icon
SLB Ltd
SLB
+$7.46M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.93M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$9.41M
2
AVX
AVX Corporation
AVX
+$7.36M
3
PFE icon
Pfizer
PFE
+$5.07M
4
COLD icon
Americold
COLD
+$4.95M
5
OXY icon
Occidental Petroleum
OXY
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Real Estate 25.17%
3 Healthcare 17.78%
4 Technology 8.03%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.6M 10.91%
178,449
+2,525
+1% +$537K
LH icon
2
Labcorp
LH
$23.2B
$30.3M 10.13%
278,763
+14,733
+6% +$2.12M
LAMR icon
3
Lamar Advertising Co
LAMR
$16.5B
$20M 6.7%
390,660
+42,221
+12% +$3.4M
ELS icon
4
Equity Lifestyle Properties
ELS
$12.8B
$19.5M 6.53%
337,960
-9,425
-3% -$643K
SUI icon
5
Sun Communities
SUI
$15B
$15.3M 5.11%
121,810
-5,309
-4% -$802K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$13.2M 4.4%
100,300
-3,950
-4% -$560K
CASY icon
7
Casey's General Stores
CASY
$31.8B
$12.7M 4.26%
96,175
-3,720
-4% -$602K
AAPL icon
8
Apple
AAPL
$4.9T
$12.5M 4.19%
196,980
-900
-0.5% -$66.2K
FHN icon
9
First Horizon
FHN
$12.2B
$12.2M 4.08%
1,496,313
+583,713
+64% +$8.1M
KSU
10
DELISTED
Kansas City Southern
KSU
$11.8M 3.94%
92,400
-1,520
-2% -$232K
CFG icon
11
Citizens Financial Group
CFG
$30.6B
$10.8M 3.6%
572,225
+336,625
+143% +$11M
SCHW
12
Charles Schwab
SCHW
$177B
$10.3M 3.45%
306,650
+17,975
+6% +$754K
WY icon
13
Weyerhaeuser
WY
$17.7B
$8.65M 2.9%
510,600
+55,800
+12% +$1.47M
PCH
14
DELISTED
PotlatchDeltic
PCH
$7.39M 2.47%
235,550
+5,850
+3% +$227K
SLB icon
15
SLB Ltd
SLB
$70.3B
$7.31M 2.44%
534,100
+257,825
+93% +$7.46M
FFIV icon
16
F5
FFIV
$23.1B
$6.8M 2.28%
+63,790
New +$7.8M
HOMB icon
17
Home BancShares
HOMB
$6.18B
$5.54M 1.85%
462,400
-127,425
-22% -$2.21M
PAGP icon
18
Plains GP Holdings
PAGP
$5.07B
$5.2M 1.74%
927,650
+279,153
+43% +$3.93M
FCCO icon
19
First Community Corp
FCCO
$307M
$4.34M 1.45%
276,100
-550
-0.2% -$10.5K
COLD icon
20
Americold
COLD
$4.54B
$4.16M 1.39%
121,750
-147,675
-55% -$4.95M
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.39M 1.13%
90,203
-28,033
-24% -$1.52M
KR icon
22
Kroger
KR
$36B
$3.33M 1.11%
110,550
-59,975
-35% -$1.76M
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$3.01M 1.01%
29,900
+15,250
+104% +$1.63M
FUN icon
24
Cedar Fair
FUN
$1.79B
$3M 1%
163,660
+15,800
+11% +$694K
BALL icon
25
Ball Corp
BALL
$16.7B
$2.59M 0.87%
40,000
– –
1
2 3

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PWMCO LLC's Q1 2020 Portfolio in Review

As of Q1 2020, PWMCO LLC held 68 positions worth $299M, down 30% from $424M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PWMCO LLC's Q1 2020 filing shows 4 new, 14 increased, 16 reduced and 8 closed positions. Its largest new stake was F5: 63,790 shares worth $6.8M. The largest sale was Graphic Packaging, an estimated $9.41M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Healthcare.

  • PWMCO LLC's largest Q1 2020 buy was F5: 63,790 shares worth $6.8M.
  • PWMCO LLC added most to Citizens Financial Group in Q1 2020, an estimated $11M increase.
  • PWMCO LLC's biggest Q1 2020 reduction was Americold, cutting an estimated $4.95M.
  • PWMCO LLC fully exited Graphic Packaging in Q1 2020, selling an estimated $9.41M.
  • PWMCO LLC's ten largest holdings make up 60% of its $299M portfolio in Q1 2020.
  • PWMCO LLC opened 4 new positions and closed 8 in Q1 2020.
  • PWMCO LLC's portfolio value fell 30% quarter-over-quarter to $299M.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.