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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
+5.88%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$10.9M
Cap. Flow
-$12M
Cap. Flow %
-2.95%
Top 10 Hldgs %
60.38%
Holding
69
New
2
Increased
11
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.9M
3
OXY icon
Occidental Petroleum
OXY
+$5.56M
4
LH icon
Labcorp
LH
+$2.46M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15M
2
CASY icon
Casey's General Stores
CASY
+$3.33M
3
KSU
Kansas City Southern
KSU
+$3.03M
4
PB icon
Prosperity Bancshares
PB
+$2.66M
5
MRK icon
Merck
MRK
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Real Estate 23.59%
3 Healthcare 15.37%
4 Consumer Discretionary 10.01%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.9B
$2.8M 0.69%
40,000
– –
THR
27
DELISTED
Thermon Group Holdings
THR
$2.18M 0.54%
85,000
– –
CHKP icon
28
Check Point Software Technologies
CHKP
$14.1B
$1.69M 0.42%
14,650
-9,900
-40% -$1.17M
EGP icon
29
EastGroup Properties
EGP
$10.8B
$1.68M 0.41%
14,420
– –
SNPS icon
30
Synopsys
SNPS
$84.8B
$1.67M 0.41%
12,950
-6,237
-33% -$750K
FCBP
31
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.56M 0.39%
68,800
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$230B
$1.47M 0.36%
5,000
– –
KALU icon
33
Kaiser Aluminum
KALU
$2.56B
$1.46M 0.36%
15,000
– –
CVCO icon
34
Cavco Industries
CVCO
$4.37B
$1.26M 0.31%
8,000
-8,800
-52% -$1.2M
BKSC
35
DELISTED
Bank of South Carolina
BKSC
$1.15M 0.28%
61,016
-8
-0% -$149
COST icon
36
Costco
COST
$419B
$1.06M 0.26%
4,000
– –
CSX icon
37
CSX Corp
CSX
$95B
$928K 0.23%
36,000
– –
ICLR icon
38
Icon
ICLR
$13.1B
$924K 0.23%
6,000
– –
CVGW
39
DELISTED
Calavo Growers
CVGW
$839K 0.21%
8,669
– –
ABBV icon
40
AbbVie
ABBV
$451B
$785K 0.19%
10,800
– –
XRAY icon
41
Dentsply Sirona
XRAY
$2.22B
$730K 0.18%
12,500
– –
APC
42
DELISTED
Anadarko Petroleum
APC
$699K 0.17%
+9,900
New +$664K
USLM icon
43
United States Lime & Minerals
USLM
$3.44B
$640K 0.16%
40,000
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.16%
11,600
– –
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$550K 0.14%
20,000
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$541K 0.13%
10,000
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$540K 0.13%
10,000
– –
FITB
48
Fifth Third Bancorp
FITB
$49.5B
$536K 0.13%
19,041
– –
PLUS icon
49
ePlus
PLUS
$2.28B
$517K 0.13%
15,000
– –
HRL icon
50
Hormel Foods
HRL
$11.9B
$405K 0.1%
10,000
– –
1
2
3

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WWM
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PWMCO LLC's Q2 2019 Portfolio in Review

As of Q2 2019, PWMCO LLC held 69 positions worth $406M, up 2.8% from $395M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PWMCO LLC's Q2 2019 filing shows 2 new, 11 increased, 19 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 228,600 shares worth $9.19M. The largest sale was Johnson & Johnson, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Real Estate and Healthcare.

  • PWMCO LLC's largest Q2 2019 buy was Charles Schwab: 228,600 shares worth $9.19M.
  • PWMCO LLC added most to Berkshire Hathaway Class B in Q2 2019, an estimated $5.9M increase.
  • PWMCO LLC's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $15M.
  • PWMCO LLC fully exited Prosperity Bancshares in Q2 2019, selling an estimated $2.66M.
  • PWMCO LLC's ten largest holdings make up 60% of its $406M portfolio in Q2 2019.
  • PWMCO LLC opened 2 new positions and closed 3 in Q2 2019.
  • PWMCO LLC's portfolio value rose 2.8% quarter-over-quarter to $406M.

Based on PWMCO LLC's 13F filing for Q2 2019, filed 17 Jul 2019.