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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
+1.86%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$10.8M
Cap. Flow
-$19.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
59.18%
Holding
69
New
3
Increased
9
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$8.8M
3
KEM
KEMET CORPORATION
KEM
+$7.13M
4
PFE icon
Pfizer
PFE
+$5.96M
5
SCHW
Charles Schwab
SCHW
+$2.43M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$15.7M
2
OMCL icon
Omnicell
OMCL
+$6.67M
3
OCFC icon
OceanFirst Financial
OCFC
+$6.26M
4
CASY icon
Casey's General Stores
CASY
+$5.81M
5
GPK icon
Graphic Packaging
GPK
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Real Estate 24.7%
3 Healthcare 17.37%
4 Energy 9.99%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.9B
$2.91M 0.74%
40,000
– –
OMCL icon
27
Omnicell
OMCL
$1.51B
$2.07M 0.52%
28,650
-90,935
-76% -$6.67M
THR
28
DELISTED
Thermon Group Holdings
THR
$1.95M 0.49%
85,000
– –
EGP icon
29
EastGroup Properties
EGP
$10.8B
$1.81M 0.46%
14,420
– –
SNPS icon
30
Synopsys
SNPS
$84.8B
$1.78M 0.45%
12,950
– –
CHKP icon
31
Check Point Software Technologies
CHKP
$14.1B
$1.6M 0.41%
14,650
– –
KALU icon
32
Kaiser Aluminum
KALU
$2.56B
$1.49M 0.38%
15,000
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$1.46M 0.37%
5,000
– –
COST icon
34
Costco
COST
$419B
$1.15M 0.29%
4,000
– –
BKSC
35
DELISTED
Bank of South Carolina
BKSC
$1.14M 0.29%
61,016
– –
ICLR icon
36
Icon
ICLR
$13.1B
$884K 0.22%
6,000
– –
CSX icon
37
CSX Corp
CSX
$95B
$831K 0.21%
36,000
– –
CVGW
38
DELISTED
Calavo Growers
CVGW
$825K 0.21%
8,669
– –
XRAY icon
39
Dentsply Sirona
XRAY
$2.22B
$666K 0.17%
12,500
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.16%
11,600
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$611K 0.15%
10,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$610K 0.15%
10,000
– –
PLUS icon
43
ePlus
PLUS
$2.28B
$571K 0.14%
15,000
– –
FITB
44
Fifth Third Bancorp
FITB
$49.5B
$526K 0.13%
19,041
– –
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$505K 0.13%
20,000
– –
HRL icon
46
Hormel Foods
HRL
$11.9B
$437K 0.11%
10,000
– –
UHS icon
47
Universal Health Services
UHS
$10.1B
$406K 0.1%
3,950
– –
LMRK
48
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$368K 0.09%
20,409
– –
WWW icon
49
Wolverine World Wide
WWW
$1.67B
$343K 0.09%
12,100
– –
FBNC icon
50
First Bancorp
FBNC
$2.65B
$249K 0.06%
6,900
– –
1
2
3

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PWMCO LLC's Q3 2019 Portfolio in Review

As of Q3 2019, PWMCO LLC held 69 positions worth $395M, down 2.7% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PWMCO LLC withdrew a net $19.8M in Q3 2019, closing 9 positions and reducing 13 holdings. Its most notable exit was Cadence Bancorporation, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, PWMCO LLC opened a new position in SLB Ltd worth $8.32M.

  • PWMCO LLC's largest Q3 2019 buy was SLB Ltd: 240,900 shares worth $8.32M.
  • PWMCO LLC added most to Johnson & Johnson in Q3 2019, an estimated $10.9M increase.
  • PWMCO LLC's biggest Q3 2019 reduction was Omnicell, cutting an estimated $6.67M.
  • PWMCO LLC fully exited Cadence Bancorporation in Q3 2019, selling an estimated $15.7M.
  • PWMCO LLC's ten largest holdings make up 59% of its $395M portfolio in Q3 2019.
  • PWMCO LLC opened 3 new positions and closed 9 in Q3 2019.
  • PWMCO LLC's portfolio value fell 2.7% quarter-over-quarter to $395M.

Based on PWMCO LLC's 13F filing for Q3 2019, filed 16 Oct 2019.