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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
+7.05%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$29.2M
Cap. Flow
-$4.15M
Cap. Flow %
-0.98%
Top 10 Hldgs %
53.8%
Holding
65
New
5
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$11.1M
2
COLD icon
Americold
COLD
+$9.91M
3
CFG icon
Citizens Financial Group
CFG
+$8.82M
4
AVX
AVX Corporation
AVX
+$6.19M
5
GPK icon
Graphic Packaging
GPK
+$2.36M

Top Sells

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$22.7M
2
KEM
KEMET CORPORATION
KEM
+$5.54M
3
OXY icon
Occidental Petroleum
OXY
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.39M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.97M

Sector Composition

Rank Sector Weight
1 Real Estate 26.04%
2 Financials 25.66%
3 Healthcare 16.43%
4 Consumer Discretionary 9.79%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
26
DELISTED
KEMET CORPORATION
KEM
$5.07M 1.19%
187,250
-204,700
-52% -$5.54M
KR icon
27
Kroger
KR
$35.4B
$4.94M 1.17%
170,525
+14,700
+9% +$390K
SYK icon
28
Stryker
SYK
$127B
$4.21M 0.99%
20,068
– –
CNS icon
29
Cohen & Steers
CNS
$4.25B
$2.79M 0.66%
44,400
-358,325
-89% -$22.7M
BALL icon
30
Ball Corp
BALL
$16.9B
$2.59M 0.61%
40,000
– –
OMCL icon
31
Omnicell
OMCL
$1.51B
$2.34M 0.55%
28,650
– –
THR
32
DELISTED
Thermon Group Holdings
THR
$2.28M 0.54%
85,000
– –
EGP icon
33
EastGroup Properties
EGP
$10.8B
$1.92M 0.45%
14,420
– –
SNPS icon
34
Synopsys
SNPS
$84.8B
$1.8M 0.43%
12,950
– –
KALU icon
35
Kaiser Aluminum
KALU
$2.56B
$1.66M 0.39%
15,000
– –
CHKP icon
36
Check Point Software Technologies
CHKP
$14.1B
$1.63M 0.38%
14,650
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$230B
$1.62M 0.38%
5,000
– –
COST icon
38
Costco
COST
$419B
$1.18M 0.28%
4,000
– –
BKSC
39
DELISTED
Bank of South Carolina
BKSC
$1.14M 0.27%
60,411
-605
-1% -$11.3K
ICLR icon
40
Icon
ICLR
$13.1B
$1.03M 0.24%
6,000
– –
CSX icon
41
CSX Corp
CSX
$95B
$868K 0.2%
36,000
– –
CVGW
42
DELISTED
Calavo Growers
CVGW
$785K 0.19%
8,669
– –
XRAY icon
43
Dentsply Sirona
XRAY
$2.22B
$707K 0.17%
12,500
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.16%
11,600
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$670K 0.16%
10,000
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$669K 0.16%
10,000
– –
EVBN
47
DELISTED
Evans Bancorp Inc
EVBN
$602K 0.14%
+15,000
New +$584K
FITB
48
Fifth Third Bancorp
FITB
$49.5B
$590K 0.14%
19,041
– –
UHS icon
49
Universal Health Services
UHS
$10.1B
$464K 0.11%
3,950
– –
HRL icon
50
Hormel Foods
HRL
$11.9B
$451K 0.11%
10,000
– –
1
2
3

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PWMCO LLC's Q4 2019 Portfolio in Review

As of Q4 2019, PWMCO LLC held 65 positions worth $424M, up 7.4% from $395M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PWMCO LLC's Q4 2019 filing shows 5 new, 10 increased, 14 reduced and 1 closed positions. Its largest new stake was Home BancShares: 589,825 shares worth $11.6M. The largest sale was Cohen & Steers, an estimated $22.7M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • PWMCO LLC's largest Q4 2019 buy was Home BancShares: 589,825 shares worth $11.6M.
  • PWMCO LLC added most to Graphic Packaging in Q4 2019, an estimated $2.36M increase.
  • PWMCO LLC's biggest Q4 2019 reduction was Cohen & Steers, cutting an estimated $22.7M.
  • PWMCO LLC fully exited ePlus in Q4 2019, selling an estimated $571K.
  • PWMCO LLC's ten largest holdings make up 54% of its $424M portfolio in Q4 2019.
  • PWMCO LLC opened 5 new positions and closed 1 in Q4 2019.
  • PWMCO LLC's portfolio value rose 7.4% quarter-over-quarter to $424M.

Based on PWMCO LLC's 13F filing for Q4 2019, filed 23 Jan 2020.