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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
SYK icon
26
Stryker
SYK
$123B
$2.55M 0.85%
15,293
-4,775
-24% -$933K
KEM
27
DELISTED
KEMET CORPORATION
KEM
$2.42M 0.81%
100,350
-86,900
-46% -$2.1M
CNS icon
28
Cohen & Steers
CNS
$4.35B
$2.09M 0.7%
46,050
+1,650
+4% +$104K
OMCL icon
29
Omnicell
OMCL
$2.09B
$1.88M 0.63%
28,650
– –
SNPS icon
30
Synopsys
SNPS
$73.6B
$1.67M 0.56%
12,950
– –
HSIC icon
31
Henry Schein
HSIC
$10B
$1.66M 0.55%
+32,800
New +$2.08M
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$1.42M 0.47%
5,000
– –
THR
33
DELISTED
Thermon Group Holdings
THR
$1.19M 0.4%
79,000
-6,000
-7% -$125K
COST icon
34
Costco
COST
$417B
$1.14M 0.38%
4,000
– –
KALU icon
35
Kaiser Aluminum
KALU
$2.58B
$1.04M 0.35%
15,000
– –
ICLR icon
36
Icon
ICLR
$13.1B
$816K 0.27%
6,000
– –
CSX icon
37
CSX Corp
CSX
$94.3B
$688K 0.23%
36,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$581K 0.19%
10,000
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$581K 0.19%
10,000
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.18%
11,600
– –
OXY icon
41
Occidental Petroleum
OXY
$54.6B
$518K 0.17%
36,650
-145,750
-80% -$4.79M
CVGW
42
DELISTED
Calavo Growers
CVGW
$500K 0.17%
8,669
– –
XRAY icon
43
Dentsply Sirona
XRAY
$2.81B
$485K 0.16%
12,500
– –
HRL icon
44
Hormel Foods
HRL
$14B
$466K 0.16%
10,000
– –
UHS icon
45
Universal Health Services
UHS
$9.15B
$398K 0.13%
3,950
– –
EVBN
46
DELISTED
Evans Bancorp Inc
EVBN
$373K 0.12%
15,000
– –
FITB
47
Fifth Third Bancorp
FITB
$52.6B
$284K 0.1%
18,800
-241
-1% -$6.01K
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$281K 0.09%
20,000
– –
PG icon
49
Procter & Gamble
PG
$349B
$231K 0.08%
+2,101
New +$252K
LMRK
50
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$216K 0.07%
20,409
– –
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.