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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
+13.83%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$48.4M
Cap. Flow
-$854K
Cap. Flow %
-0.22%
Top 10 Hldgs %
56.06%
Holding
71
New
2
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.32M
3
OCFC icon
OceanFirst Financial
OCFC
+$4.49M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.16M
5
WY icon
Weyerhaeuser
WY
+$623K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$3.57M
2
PB icon
Prosperity Bancshares
PB
+$3.52M
3
KSU
Kansas City Southern
KSU
+$2.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
5
SNPS icon
Synopsys
SNPS
+$2M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Real Estate 23.12%
3 Healthcare 19.05%
4 Consumer Discretionary 10.43%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$11.9B
$448K 0.11%
10,000
– –
LMRK
52
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$346K 0.09%
20,409
– –
UHS icon
53
Universal Health Services
UHS
$10.1B
$299K 0.08%
3,950
– –
AMZN icon
54
Amazon
AMZN
$2.87T
$285K 0.07%
3,200
+200
+7% +$16.6K
FBNC icon
55
First Bancorp
FBNC
$2.65B
$241K 0.06%
6,900
– –
PLD icon
56
Prologis
PLD
$134B
$209K 0.05%
+2,900
New +$198K
SLCT
57
DELISTED
Select Bancorp, Inc.
SLCT
$181K 0.05%
15,900
– –
FALC
58
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
11,000
– –
A icon
59
Agilent Technologies
A
$43.4B
– –
-3,650
Closed -$246K
CMP icon
60
Compass Minerals
CMP
$1.03B
– –
-36,550
Closed -$1.52M
JJSF icon
61
J&J Snack Foods
JJSF
$1.67B
– –
-4,000
Closed -$580K
NEX
62
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-138,226
Closed -$1.13M
1 2
3

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PWMCO LLC's Q1 2019 Portfolio in Review

As of Q1 2019, PWMCO LLC held 71 positions worth $395M, up 14% from $346M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PWMCO LLC's Q1 2019 filing shows 2 new, 12 increased, 20 reduced and 4 closed positions. Its largest new stake was Apple: 197,380 shares worth $9.37M. The largest sale was Casey's General Stores, an estimated $3.57M.

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

  • PWMCO LLC's largest Q1 2019 buy was Apple: 197,380 shares worth $9.37M.
  • PWMCO LLC added most to Berkshire Hathaway Class B in Q1 2019, an estimated $7.32M increase.
  • PWMCO LLC's biggest Q1 2019 reduction was Casey's General Stores, cutting an estimated $3.57M.
  • PWMCO LLC fully exited Compass Minerals in Q1 2019, selling an estimated $1.52M.
  • PWMCO LLC's ten largest holdings make up 56% of its $395M portfolio in Q1 2019.
  • PWMCO LLC opened 2 new positions and closed 4 in Q1 2019.
  • PWMCO LLC's portfolio value rose 14% quarter-over-quarter to $395M.

Based on PWMCO LLC's 13F filing for Q1 2019, filed 24 Apr 2019.