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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
-14.12%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$44.7M
Cap. Flow
+$11.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
57%
Holding
77
New
3
Increased
16
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$16.4M
2
PCH
PotlatchDeltic
PCH
+$8.86M
3
FHN icon
First Horizon
FHN
+$6.92M
4
LH icon
Labcorp
LH
+$6.35M
5
WY icon
Weyerhaeuser
WY
+$4.78M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.3M
2
RNR icon
RenaissanceRe
RNR
+$13.2M
3
NEU icon
NewMarket
NEU
+$7.38M
4
CMP icon
Compass Minerals
CMP
+$5.53M
5
KR icon
Kroger
KR
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Real Estate 22.03%
3 Healthcare 19.48%
4 Consumer Discretionary 12.21%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.22B
$465K 0.13%
12,500
– –
FITB
52
Fifth Third Bancorp
FITB
$49.5B
$448K 0.13%
19,041
+241
+1% +$6.34K
HRL icon
53
Hormel Foods
HRL
$11.9B
$427K 0.12%
10,000
– –
A icon
54
Agilent Technologies
A
$43.4B
$246K 0.07%
3,650
– –
UHS icon
55
Universal Health Services
UHS
$10.1B
$242K 0.07%
3,950
– –
LMRK
56
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$235K 0.07%
20,409
– –
FBNC icon
57
First Bancorp
FBNC
$2.65B
$226K 0.07%
6,900
– –
AMZN icon
58
Amazon
AMZN
$2.87T
$225K 0.06%
3,000
– –
SLCT
59
DELISTED
Select Bancorp, Inc.
SLCT
$197K 0.06%
15,900
– –
NEU icon
60
NewMarket
NEU
$8.41B
– –
-18,130
Closed -$7.38M
RNR icon
61
RenaissanceRe
RNR
$13.7B
– –
-99,182
Closed -$13.2M
STT icon
62
State Street
STT
$53.1B
– –
-3,000
Closed -$253K
TPST icon
63
Tempest Therapeutics
TPST
$17.5M
– –
-6
Closed -$12K
USB icon
64
US Bancorp
USB
$97.3B
– –
-32,103
Closed -$1.7M
WCN
65
Waste Connections
WCN
$41.7B
– –
-14,350
Closed -$1.15M
EQC
66
DELISTED
Equity Commonwealth
EQC
– –
-39,873
Closed -$1.28M
FALC
67
DELISTED
FalconStor Software Inc
FALC
$0 ﹤0.01%
11,000
– –
TSS
68
DELISTED
Total System Services, Inc.
TSS
– –
-2,250
Closed -$222K
1 2
3

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PWMCO LLC's Q4 2018 Portfolio in Review

As of Q4 2018, PWMCO LLC held 77 positions worth $346M, down 11% from $391M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PWMCO LLC deployed $11.4M of net new capital in Q4 2018, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Cadence Bancorporation: 773,350 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $14.3M trimmed.

  • PWMCO LLC's largest Q4 2018 buy was Cadence Bancorporation: 773,350 shares worth $13M.
  • PWMCO LLC added most to PotlatchDeltic in Q4 2018, an estimated $8.86M increase.
  • PWMCO LLC's biggest Q4 2018 reduction was Merck, cutting an estimated $14.3M.
  • PWMCO LLC fully exited RenaissanceRe in Q4 2018, selling an estimated $13.2M.
  • PWMCO LLC's ten largest holdings make up 57% of its $346M portfolio in Q4 2018.
  • PWMCO LLC opened 3 new positions and closed 8 in Q4 2018.
  • PWMCO LLC's portfolio value fell 11% quarter-over-quarter to $346M.

Based on PWMCO LLC's 13F filing for Q4 2018, filed 15 Jan 2019.