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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
+1.86%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$10.8M
Cap. Flow
-$19.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
59.18%
Holding
69
New
3
Increased
9
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$8.8M
3
KEM
KEMET CORPORATION
KEM
+$7.13M
4
PFE icon
Pfizer
PFE
+$5.96M
5
SCHW
Charles Schwab
SCHW
+$2.43M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$15.7M
2
OMCL icon
Omnicell
OMCL
+$6.67M
3
OCFC icon
OceanFirst Financial
OCFC
+$6.26M
4
CASY icon
Casey's General Stores
CASY
+$5.81M
5
GPK icon
Graphic Packaging
GPK
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Real Estate 24.7%
3 Healthcare 17.37%
4 Energy 9.99%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$134B
$247K 0.06%
2,900
– –
ABBV icon
52
AbbVie
ABBV
$451B
– –
-10,800
Closed -$785K
CVCO icon
53
Cavco Industries
CVCO
$4.37B
– –
-8,000
Closed -$1.26M
OCFC icon
54
OceanFirst Financial
OCFC
$1.82B
– –
-251,800
Closed -$6.26M
USLM icon
55
United States Lime & Minerals
USLM
$3.44B
– –
-40,000
Closed -$640K
SLCT
56
DELISTED
Select Bancorp, Inc.
SLCT
– –
-15,900
Closed -$182K
FCBP
57
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-68,800
Closed -$1.56M
APC
58
DELISTED
Anadarko Petroleum
APC
– –
-9,900
Closed -$699K
FALC
59
DELISTED
FalconStor Software Inc
FALC
– –
-11,000
Closed -$1K
CADE
60
DELISTED
Cadence Bancorporation
CADE
– –
-756,650
Closed -$15.7M
1 2
3

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PWMCO LLC's Q3 2019 Portfolio in Review

As of Q3 2019, PWMCO LLC held 69 positions worth $395M, down 2.7% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PWMCO LLC withdrew a net $19.8M in Q3 2019, closing 9 positions and reducing 13 holdings. Its most notable exit was Cadence Bancorporation, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, PWMCO LLC opened a new position in SLB Ltd worth $8.32M.

  • PWMCO LLC's largest Q3 2019 buy was SLB Ltd: 240,900 shares worth $8.32M.
  • PWMCO LLC added most to Johnson & Johnson in Q3 2019, an estimated $10.9M increase.
  • PWMCO LLC's biggest Q3 2019 reduction was Omnicell, cutting an estimated $6.67M.
  • PWMCO LLC fully exited Cadence Bancorporation in Q3 2019, selling an estimated $15.7M.
  • PWMCO LLC's ten largest holdings make up 59% of its $395M portfolio in Q3 2019.
  • PWMCO LLC opened 3 new positions and closed 9 in Q3 2019.
  • PWMCO LLC's portfolio value fell 2.7% quarter-over-quarter to $395M.

Based on PWMCO LLC's 13F filing for Q3 2019, filed 16 Oct 2019.