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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
+6.58%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$28.1M
Cap. Flow
+$3.39M
Cap. Flow %
0.87%
Top 10 Hldgs %
53.45%
Holding
89
New
8
Increased
16
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$11.7M
2
CMP icon
Compass Minerals
CMP
+$9.23M
3
GPK icon
Graphic Packaging
GPK
+$8.51M
4
MRK icon
Merck
MRK
+$5.37M
5
OXY icon
Occidental Petroleum
OXY
+$4.98M

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$11M
2
GNRC icon
Generac Holdings
GNRC
+$8.97M
3
CHKP icon
Check Point Software Technologies
CHKP
+$6.61M
4
PFE icon
Pfizer
PFE
+$4.41M
5
ANCX
Access National Corp
ANCX
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Healthcare 22.9%
3 Real Estate 18.1%
4 Consumer Discretionary 10.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
51
DELISTED
PotlatchDeltic
PCH
$614K 0.16%
15,000
– –
JJSF icon
52
J&J Snack Foods
JJSF
$1.67B
$605K 0.15%
4,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$597K 0.15%
10,000
– –
FITB
54
Fifth Third Bancorp
FITB
$49.5B
$528K 0.14%
18,800
– –
XRAY icon
55
Dentsply Sirona
XRAY
$2.22B
$472K 0.12%
12,500
– –
HRL icon
56
Hormel Foods
HRL
$11.9B
$394K 0.1%
10,000
– –
AMZN icon
57
Amazon
AMZN
$2.87T
$300K 0.08%
3,000
– –
UHS icon
58
Universal Health Services
UHS
$10.1B
$294K 0.08%
3,950
– –
LMRK
59
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$283K 0.07%
+20,409
New +$273K
FBNC icon
60
First Bancorp
FBNC
$2.65B
$280K 0.07%
6,900
– –
A icon
61
Agilent Technologies
A
$43.4B
$257K 0.07%
3,650
– –
STT icon
62
State Street
STT
$53.1B
$253K 0.06%
+3,000
New +$264K
TSS
63
DELISTED
Total System Services, Inc.
TSS
$222K 0.06%
+2,250
New +$212K
SLCT
64
DELISTED
Select Bancorp, Inc.
SLCT
$197K 0.05%
15,900
– –
TPST icon
65
Tempest Therapeutics
TPST
$17.5M
$12K ﹤0.01%
6
– –
FALC
66
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
11,000
– –
AAPL icon
67
Apple
AAPL
$4.67T
– –
-7,000
Closed -$324K
BGR icon
68
BlackRock Energy and Resources Trust
BGR
$432M
– –
-17,894
Closed -$272K
BBT
69
Beacon Financial Corp
BBT
$2.63B
– –
-19,999
Closed -$812K
CALM icon
70
Cal-Maine
CALM
$3.75B
– –
-63,910
Closed -$2.93M
GNRC icon
71
Generac Holdings
GNRC
$10.8B
– –
-173,349
Closed -$8.97M
LW icon
72
Lamb Weston
LW
$7.56B
– –
-3,600
Closed -$247K
NPK icon
73
National Presto Industries
NPK
$1.09B
– –
-88,875
Closed -$11M
PFE icon
74
Pfizer
PFE
$159B
– –
-128,083
Closed -$4.41M
TJX icon
75
TJX Companies
TJX
$149B
– –
-24,000
Closed -$1.14M
1 2
3
4

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PWMCO LLC's Q3 2018 Portfolio in Review

As of Q3 2018, PWMCO LLC held 89 positions worth $391M, up 7.7% from $363M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PWMCO LLC's Q3 2018 filing shows 8 new, 16 increased, 16 reduced and 15 closed positions. Its largest new stake was Sun Communities: 116,779 shares worth $11.9M. The largest sale was National Presto Industries, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.

  • PWMCO LLC's largest Q3 2018 buy was Sun Communities: 116,779 shares worth $11.9M.
  • PWMCO LLC added most to Graphic Packaging in Q3 2018, an estimated $8.51M increase.
  • PWMCO LLC's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $6.61M.
  • PWMCO LLC fully exited National Presto Industries in Q3 2018, selling an estimated $11M.
  • PWMCO LLC's ten largest holdings make up 53% of its $391M portfolio in Q3 2018.
  • PWMCO LLC opened 8 new positions and closed 15 in Q3 2018.
  • PWMCO LLC's portfolio value rose 7.7% quarter-over-quarter to $391M.

Based on PWMCO LLC's 13F filing for Q3 2018, filed 24 Oct 2018.