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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
+6.58%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$28.1M
Cap. Flow
+$3.39M
Cap. Flow %
0.87%
Top 10 Hldgs %
53.45%
Holding
89
New
8
Increased
16
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$11.7M
2
CMP icon
Compass Minerals
CMP
+$9.23M
3
GPK icon
Graphic Packaging
GPK
+$8.51M
4
MRK icon
Merck
MRK
+$5.37M
5
OXY icon
Occidental Petroleum
OXY
+$4.98M

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$11M
2
GNRC icon
Generac Holdings
GNRC
+$8.97M
3
CHKP icon
Check Point Software Technologies
CHKP
+$6.61M
4
PFE icon
Pfizer
PFE
+$4.41M
5
ANCX
Access National Corp
ANCX
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Healthcare 22.9%
3 Real Estate 18.1%
4 Consumer Discretionary 10.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
26
First Community Corp
FCCO
$316M
$3.5M 0.9%
144,850
+15,325
+12% +$388K
CHKP icon
27
Check Point Software Technologies
CHKP
$14.1B
$2.9M 0.74%
24,650
-58,216
-70% -$6.61M
THR
28
DELISTED
Thermon Group Holdings
THR
$2.19M 0.56%
85,000
-146,836
-63% -$3.7M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$2.14M 0.55%
35,440
– –
ABBV icon
30
AbbVie
ABBV
$451B
$2.13M 0.54%
22,500
-300
-1% -$28.4K
OCFC icon
31
OceanFirst Financial
OCFC
$1.82B
$1.83M 0.47%
67,137
-95
-0.1% -$2.77K
BALL icon
32
Ball Corp
BALL
$16.9B
$1.76M 0.45%
40,000
– –
NEX
33
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.71M 0.44%
138,226
-27,250
-16% -$352K
USB icon
34
US Bancorp
USB
$97.3B
$1.7M 0.44%
32,103
– –
KALU icon
35
Kaiser Aluminum
KALU
$2.56B
$1.64M 0.42%
15,000
– –
BKSC
36
DELISTED
Bank of South Carolina
BKSC
$1.43M 0.37%
70,575
-1,390
-2% -$28.3K
EGP icon
37
EastGroup Properties
EGP
$10.8B
$1.39M 0.36%
14,420
– –
EQC
38
DELISTED
Equity Commonwealth
EQC
$1.28M 0.33%
39,873
– –
WWW icon
39
Wolverine World Wide
WWW
$1.67B
$1.26M 0.32%
32,100
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$230B
$1.22M 0.31%
5,000
– –
WCN
41
Waste Connections
WCN
$41.7B
$1.15M 0.29%
14,350
-900
-6% -$70.7K
COST icon
42
Costco
COST
$419B
$940K 0.24%
4,000
– –
ICLR icon
43
Icon
ICLR
$13.1B
$923K 0.24%
6,000
– –
CSX icon
44
CSX Corp
CSX
$95B
$889K 0.23%
36,000
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.22%
11,600
-300
-3% -$20.4K
CVGW
46
DELISTED
Calavo Growers
CVGW
$837K 0.21%
8,669
– –
FCBP
47
DELISTED
First Choice Bancorp Common Stock
FCBP
$763K 0.2%
+28,150
New +$792K
PLUS icon
48
ePlus
PLUS
$2.28B
$695K 0.18%
15,000
– –
USLM icon
49
United States Lime & Minerals
USLM
$3.44B
$632K 0.16%
40,000
-14,250
-26% -$223K
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$629K 0.16%
+20,000
New +$609K
1
2
3 4

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PWMCO LLC's Q3 2018 Portfolio in Review

As of Q3 2018, PWMCO LLC held 89 positions worth $391M, up 7.7% from $363M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PWMCO LLC's Q3 2018 filing shows 8 new, 16 increased, 16 reduced and 15 closed positions. Its largest new stake was Sun Communities: 116,779 shares worth $11.9M. The largest sale was National Presto Industries, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.

  • PWMCO LLC's largest Q3 2018 buy was Sun Communities: 116,779 shares worth $11.9M.
  • PWMCO LLC added most to Graphic Packaging in Q3 2018, an estimated $8.51M increase.
  • PWMCO LLC's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $6.61M.
  • PWMCO LLC fully exited National Presto Industries in Q3 2018, selling an estimated $11M.
  • PWMCO LLC's ten largest holdings make up 53% of its $391M portfolio in Q3 2018.
  • PWMCO LLC opened 8 new positions and closed 15 in Q3 2018.
  • PWMCO LLC's portfolio value rose 7.7% quarter-over-quarter to $391M.

Based on PWMCO LLC's 13F filing for Q3 2018, filed 24 Oct 2018.