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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
-14.12%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$44.7M
Cap. Flow
+$11.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
57%
Holding
77
New
3
Increased
16
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$16.4M
2
PCH
PotlatchDeltic
PCH
+$8.86M
3
FHN icon
First Horizon
FHN
+$6.92M
4
LH icon
Labcorp
LH
+$6.35M
5
WY icon
Weyerhaeuser
WY
+$4.78M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.3M
2
RNR icon
RenaissanceRe
RNR
+$13.2M
3
NEU icon
NewMarket
NEU
+$7.38M
4
CMP icon
Compass Minerals
CMP
+$5.53M
5
KR icon
Kroger
KR
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Real Estate 22.03%
3 Healthcare 19.48%
4 Consumer Discretionary 12.21%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$366B
$2.11M 0.61%
27,772
-202,725
-88% -$14.3M
ABBV icon
27
AbbVie
ABBV
$451B
$2.07M 0.6%
22,500
– –
BALL icon
28
Ball Corp
BALL
$16.9B
$1.84M 0.53%
40,000
– –
THR
29
DELISTED
Thermon Group Holdings
THR
$1.72M 0.5%
85,000
– –
CVCO icon
30
Cavco Industries
CVCO
$4.37B
$1.68M 0.49%
+12,900
New +$2.33M
FCBP
31
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.57M 0.45%
69,500
+41,350
+147% +$963K
CMP icon
32
Compass Minerals
CMP
$1.03B
$1.52M 0.44%
36,550
-105,075
-74% -$5.53M
OCFC icon
33
OceanFirst Financial
OCFC
$1.82B
$1.51M 0.44%
67,137
– –
KALU icon
34
Kaiser Aluminum
KALU
$2.56B
$1.34M 0.39%
15,000
– –
EGP icon
35
EastGroup Properties
EGP
$10.8B
$1.33M 0.38%
14,420
– –
BKSC
36
DELISTED
Bank of South Carolina
BKSC
$1.16M 0.33%
63,595
-6,980
-10% -$135K
NEX
37
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.13M 0.33%
138,226
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$230B
$1.12M 0.32%
5,000
– –
WWW icon
39
Wolverine World Wide
WWW
$1.67B
$1.03M 0.3%
32,100
– –
COST icon
40
Costco
COST
$419B
$815K 0.24%
4,000
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$793K 0.23%
11,600
– –
ICLR icon
42
Icon
ICLR
$13.1B
$775K 0.22%
6,000
– –
CSX icon
43
CSX Corp
CSX
$95B
$746K 0.22%
36,000
– –
CVGW
44
DELISTED
Calavo Growers
CVGW
$632K 0.18%
8,669
– –
JJSF icon
45
J&J Snack Foods
JJSF
$1.67B
$580K 0.17%
4,000
– –
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$571K 0.16%
20,000
– –
USLM icon
47
United States Lime & Minerals
USLM
$3.44B
$568K 0.16%
40,000
– –
PLUS icon
48
ePlus
PLUS
$2.28B
$534K 0.15%
15,000
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$522K 0.15%
10,000
-25,440
-72% -$1.37M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$518K 0.15%
10,000
– –
1
2
3

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PWMCO LLC's Q4 2018 Portfolio in Review

As of Q4 2018, PWMCO LLC held 77 positions worth $346M, down 11% from $391M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PWMCO LLC deployed $11.4M of net new capital in Q4 2018, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Cadence Bancorporation: 773,350 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $14.3M trimmed.

  • PWMCO LLC's largest Q4 2018 buy was Cadence Bancorporation: 773,350 shares worth $13M.
  • PWMCO LLC added most to PotlatchDeltic in Q4 2018, an estimated $8.86M increase.
  • PWMCO LLC's biggest Q4 2018 reduction was Merck, cutting an estimated $14.3M.
  • PWMCO LLC fully exited RenaissanceRe in Q4 2018, selling an estimated $13.2M.
  • PWMCO LLC's ten largest holdings make up 57% of its $346M portfolio in Q4 2018.
  • PWMCO LLC opened 3 new positions and closed 8 in Q4 2018.
  • PWMCO LLC's portfolio value fell 11% quarter-over-quarter to $346M.

Based on PWMCO LLC's 13F filing for Q4 2018, filed 15 Jan 2019.