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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
+5.88%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$10.9M
Cap. Flow
-$12M
Cap. Flow %
-2.95%
Top 10 Hldgs %
60.38%
Holding
69
New
2
Increased
11
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.9M
3
OXY icon
Occidental Petroleum
OXY
+$5.56M
4
LH icon
Labcorp
LH
+$2.46M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15M
2
CASY icon
Casey's General Stores
CASY
+$3.33M
3
KSU
Kansas City Southern
KSU
+$3.03M
4
PB icon
Prosperity Bancshares
PB
+$2.66M
5
MRK icon
Merck
MRK
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Real Estate 23.59%
3 Healthcare 15.37%
4 Consumer Discretionary 10.01%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
51
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$344K 0.08%
20,409
– –
UHS icon
52
Universal Health Services
UHS
$10.1B
$338K 0.08%
3,950
– –
WWW icon
53
Wolverine World Wide
WWW
$1.67B
$334K 0.08%
12,100
-20,000
-62% -$636K
FBNC icon
54
First Bancorp
FBNC
$2.65B
$252K 0.06%
6,900
– –
PLD icon
55
Prologis
PLD
$134B
$232K 0.06%
2,900
– –
SLCT
56
DELISTED
Select Bancorp, Inc.
SLCT
$182K 0.04%
15,900
– –
FALC
57
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
11,000
– –
AMZN icon
58
Amazon
AMZN
$2.87T
– –
-3,200
Closed -$285K
MRK icon
59
Merck
MRK
$366B
– –
-27,772
Closed -$2.22M
PB icon
60
Prosperity Bancshares
PB
$8.69B
– –
-38,300
Closed -$2.66M
1 2
3

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PWMCO LLC's Q2 2019 Portfolio in Review

As of Q2 2019, PWMCO LLC held 69 positions worth $406M, up 2.8% from $395M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PWMCO LLC's Q2 2019 filing shows 2 new, 11 increased, 19 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 228,600 shares worth $9.19M. The largest sale was Johnson & Johnson, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Real Estate and Healthcare.

  • PWMCO LLC's largest Q2 2019 buy was Charles Schwab: 228,600 shares worth $9.19M.
  • PWMCO LLC added most to Berkshire Hathaway Class B in Q2 2019, an estimated $5.9M increase.
  • PWMCO LLC's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $15M.
  • PWMCO LLC fully exited Prosperity Bancshares in Q2 2019, selling an estimated $2.66M.
  • PWMCO LLC's ten largest holdings make up 60% of its $406M portfolio in Q2 2019.
  • PWMCO LLC opened 2 new positions and closed 3 in Q2 2019.
  • PWMCO LLC's portfolio value rose 2.8% quarter-over-quarter to $406M.

Based on PWMCO LLC's 13F filing for Q2 2019, filed 17 Jul 2019.