We are live on ! Find out more
PL

PWMCO LLC Portfolio holdings

AUM $299M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$48.4M
Cap. Flow
-$854K
Cap. Flow %
-0.22%
Top 10 Hldgs %
56.06%
Holding
71
New
2
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.32M
3
OCFC icon
OceanFirst Financial
OCFC
+$4.49M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.16M
5
WY icon
Weyerhaeuser
WY
+$623K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$3.57M
2
PB icon
Prosperity Bancshares
PB
+$3.52M
3
KSU
Kansas City Southern
KSU
+$2.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
5
SNPS icon
Synopsys
SNPS
+$2M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Real Estate 23.12%
3 Healthcare 19.05%
4 Consumer Discretionary 10.43%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.69B
$2.66M 0.67%
38,300
-49,350
-56% -$3.52M
BALL icon
27
Ball Corp
BALL
$16.9B
$2.31M 0.59%
40,000
– –
MRK icon
28
Merck
MRK
$366B
$2.22M 0.56%
27,772
– –
SNPS icon
29
Synopsys
SNPS
$84.8B
$2.21M 0.56%
19,187
-20,175
-51% -$2M
THR
30
DELISTED
Thermon Group Holdings
THR
$2.08M 0.53%
85,000
– –
CVCO icon
31
Cavco Industries
CVCO
$4.37B
$1.98M 0.5%
16,800
+3,900
+30% +$533K
EGP icon
32
EastGroup Properties
EGP
$10.8B
$1.62M 0.41%
14,420
– –
KALU icon
33
Kaiser Aluminum
KALU
$2.56B
$1.57M 0.4%
15,000
– –
FCBP
34
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.48M 0.37%
68,800
-700
-1% -$15.5K
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$1.37M 0.35%
5,000
– –
WWW icon
36
Wolverine World Wide
WWW
$1.67B
$1.15M 0.29%
32,100
– –
BKSC
37
DELISTED
Bank of South Carolina
BKSC
$1.11M 0.28%
61,024
-2,571
-4% -$47.4K
COST icon
38
Costco
COST
$419B
$969K 0.25%
4,000
– –
CSX icon
39
CSX Corp
CSX
$95B
$898K 0.23%
36,000
– –
ABBV icon
40
AbbVie
ABBV
$451B
$870K 0.22%
10,800
-11,700
-52% -$957K
ICLR icon
41
Icon
ICLR
$13.1B
$819K 0.21%
6,000
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$734K 0.19%
11,600
– –
CVGW
43
DELISTED
Calavo Growers
CVGW
$727K 0.18%
8,669
– –
PLUS icon
44
ePlus
PLUS
$2.28B
$664K 0.17%
15,000
– –
XRAY icon
45
Dentsply Sirona
XRAY
$2.22B
$620K 0.16%
12,500
– –
USLM icon
46
United States Lime & Minerals
USLM
$3.44B
$617K 0.16%
40,000
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$588K 0.15%
10,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$587K 0.15%
10,000
– –
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
$540K 0.14%
20,000
– –
FITB
50
Fifth Third Bancorp
FITB
$49.5B
$484K 0.12%
19,041
– –
1
2
3

Similar funds

JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

PWMCO LLC's Q1 2019 Portfolio in Review

As of Q1 2019, PWMCO LLC held 71 positions worth $395M, up 14% from $346M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PWMCO LLC's Q1 2019 filing shows 2 new, 12 increased, 20 reduced and 4 closed positions. Its largest new stake was Apple: 197,380 shares worth $9.37M. The largest sale was Casey's General Stores, an estimated $3.57M.

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

  • PWMCO LLC's largest Q1 2019 buy was Apple: 197,380 shares worth $9.37M.
  • PWMCO LLC added most to Berkshire Hathaway Class B in Q1 2019, an estimated $7.32M increase.
  • PWMCO LLC's biggest Q1 2019 reduction was Casey's General Stores, cutting an estimated $3.57M.
  • PWMCO LLC fully exited Compass Minerals in Q1 2019, selling an estimated $1.52M.
  • PWMCO LLC's ten largest holdings make up 56% of its $395M portfolio in Q1 2019.
  • PWMCO LLC opened 2 new positions and closed 4 in Q1 2019.
  • PWMCO LLC's portfolio value rose 14% quarter-over-quarter to $395M.

Based on PWMCO LLC's 13F filing for Q1 2019, filed 24 Apr 2019.