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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
+4.03%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$26.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 3 |
Lamar Advertising Co
LAMR
|
+$23.8M |
| 4 |
Casey's General Stores
CASY
|
+$21.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.16% |
| 2 | Healthcare | 21.29% |
| 3 | Real Estate | 14.87% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.1B
| $795K | 0.22% |
+6,000
| New | +$748K |
|
52
CSX Corp
CSX
$95B
| $765K | 0.21% |
+36,000
| New | +$741K |
|
|
PCH
53
DELISTED
PotlatchDeltic
PCH
| $763K | 0.21% |
+15,000
| New | +$760K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $714K | 0.2% |
+11,900
| New | +$766K |
|
55
ePlus
PLUS
$2.28B
| $706K | 0.19% |
+15,000
| New | +$654K |
|
56
J&J Snack Foods
JJSF
$1.67B
| $612K | 0.17% |
+4,000
| New | +$570K |
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| $558K | 0.15% |
+10,000
| New | +$540K |
|
58
Dentsply Sirona
XRAY
$2.22B
| $547K | 0.15% |
+12,500
| New | +$587K |
|
|
FITB
59
Fifth Third Bancorp
FITB
$49.5B
| $543K | 0.15% |
+18,800
| New | +$597K |
|
60
Hormel Foods
HRL
$11.9B
| $372K | 0.1% |
+10,000
| New | +$359K |
|
61
Apple
AAPL
$4.67T
| $324K | 0.09% |
+7,000
| New | +$317K |
|
|
XL
62
DELISTED
XL Group Ltd.
XL
| $311K | 0.09% |
+5,550
| New | +$309K |
|
63
First Bancorp
FBNC
$2.65B
| $283K | 0.08% |
+6,900
| New | +$273K |
|
64
BlackRock Energy and Resources Trust
BGR
$432M
| $272K | 0.07% |
+17,894
| New | +$262K |
|
65
Amazon
AMZN
$2.87T
| $255K | 0.07% |
+3,000
| New | +$238K |
|
66
Universal Health Services
UHS
$10.1B
| $255K | 0.07% |
+3,950
| New | +$463K |
|
67
Lamb Weston
LW
$7.56B
| $247K | 0.07% |
+3,600
| New | +$235K |
|
68
Agilent Technologies
A
$43.4B
| $226K | 0.06% |
+3,650
| New | +$238K |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $226K | 0.06% |
+18,000
| New | +$186K |
|
|
SLCT
70
DELISTED
Select Bancorp, Inc.
SLCT
| $214K | 0.06% |
+15,900
| New | +$209K |
|
71
Graphic Packaging
GPK
$3.42B
| $176K | 0.05% |
+12,100
| New | +$180K |
|
72
Tempest Therapeutics
TPST
$17.5M
| $17K | ﹤0.01% |
+6
| New | +$15.8K |
|
|
LIFE
73
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $10K | ﹤0.01% |
+11,300
| New | +$10K |
|
|
FALC
74
DELISTED
FalconStor Software Inc
FALC
| $1K | ﹤0.01% |
+11,000
| New | +$1K |
|
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PWMCO LLC's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for PWMCO LLC, which disclosed 81 positions worth $363M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Labcorp: 176,767 shares worth $27.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Real Estate.
- PWMCO LLC's largest Q2 2018 buy was Labcorp: 176,767 shares worth $27.3M.
- PWMCO LLC's ten largest holdings make up 51% of its $363M portfolio in Q2 2018.
- PWMCO LLC disclosed 81 positions in Q2 2018, its first 13F filing on record.
Based on PWMCO LLC's 13F filing for Q2 2018, filed 20 Jul 2018.