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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
+4.03%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$26.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 3 |
Lamar Advertising Co
LAMR
|
+$23.8M |
| 4 |
Casey's General Stores
CASY
|
+$21.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.16% |
| 2 | Healthcare | 21.29% |
| 3 | Real Estate | 14.87% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$159B
| $4.41M | 1.21% |
+128,083
| New | +$4.38M |
|
|
ANCX
27
DELISTED
Access National Corp
ANCX
| $4.39M | 1.21% |
+153,582
| New | +$4.4M |
|
28
U-Haul Holding Co
UHAL
$13.3B
| $3.49M | 0.96% |
+98,010
| New | +$3.41M |
|
29
Mammoth Energy Services
TUSK
$149M
| $3.47M | 0.96% |
+102,203
| New | +$3.59M |
|
30
First Community Corp
FCCO
$316M
| $3.25M | 0.9% |
+129,525
| New | +$3.05M |
|
31
Cal-Maine
CALM
$3.75B
| $2.93M | 0.81% |
+63,910
| New | +$3.09M |
|
|
NEX
32
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.26M | 0.62% |
+165,476
| New | +$2.48M |
|
33
AbbVie
ABBV
$451B
| $2.11M | 0.58% |
+22,800
| New | +$2.23M |
|
34
OceanFirst Financial
OCFC
$1.82B
| $2.01M | 0.55% |
+67,232
| New | +$1.9M |
|
35
Alphabet (Google) Class A
GOOGL
$4.24T
| $2M | 0.55% |
+35,440
| New | +$1.93M |
|
36
Prosperity Bancshares
PB
$8.69B
| $1.74M | 0.48% |
+25,387
| New | +$1.85M |
|
37
US Bancorp
USB
$97.3B
| $1.61M | 0.44% |
+32,103
| New | +$1.63M |
|
38
Kaiser Aluminum
KALU
$2.56B
| $1.56M | 0.43% |
+15,000
| New | +$1.59M |
|
|
BKSC
39
DELISTED
Bank of South Carolina
BKSC
| $1.5M | 0.41% |
+71,965
| New | +$1.45M |
|
40
Ball Corp
BALL
$16.9B
| $1.42M | 0.39% |
+40,000
| New | +$1.53M |
|
41
EastGroup Properties
EGP
$10.8B
| $1.38M | 0.38% |
+14,420
| New | +$1.3M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $1.26M | 0.35% |
+39,873
| New | +$1.23M |
|
|
WCN
43
Waste Connections
WCN
$41.7B
| $1.15M | 0.32% |
+15,250
| New | +$1.14M |
|
44
TJX Companies
TJX
$149B
| $1.14M | 0.31% |
+24,000
| New | +$1.05M |
|
45
Wolverine World Wide
WWW
$1.67B
| $1.12M | 0.31% |
+32,100
| New | +$1.04M |
|
46
Thermo Fisher Scientific
TMO
$230B
| $1.04M | 0.29% |
+5,000
| New | +$1.06M |
|
47
United States Lime & Minerals
USLM
$3.44B
| $910K | 0.25% |
+54,250
| New | +$850K |
|
48
Costco
COST
$419B
| $836K | 0.23% |
+4,000
| New | +$790K |
|
|
CVGW
49
DELISTED
Calavo Growers
CVGW
| $834K | 0.23% |
+8,669
| New | +$806K |
|
|
BBT
50
Beacon Financial Corp
BBT
$2.63B
| $812K | 0.22% |
+19,999
| New | +$791K |
|
Similar funds
JA
HFA
SC
GBA
WWM
CC
PP
SCM
PWMCO LLC's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for PWMCO LLC, which disclosed 81 positions worth $363M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Labcorp: 176,767 shares worth $27.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Real Estate.
- PWMCO LLC's largest Q2 2018 buy was Labcorp: 176,767 shares worth $27.3M.
- PWMCO LLC's ten largest holdings make up 51% of its $363M portfolio in Q2 2018.
- PWMCO LLC disclosed 81 positions in Q2 2018, its first 13F filing on record.
Based on PWMCO LLC's 13F filing for Q2 2018, filed 20 Jul 2018.