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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
-26.37%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$125M
Cap. Flow
+$3.88M
Cap. Flow %
1.3%
Top 10 Hldgs %
60.25%
Holding
68
New
4
Increased
14
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11M
2
FHN icon
First Horizon
FHN
+$8.1M
3
FFIV icon
F5
FFIV
+$7.8M
4
SLB icon
SLB Ltd
SLB
+$7.46M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.93M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$9.41M
2
AVX
AVX Corporation
AVX
+$7.36M
3
PFE icon
Pfizer
PFE
+$5.07M
4
COLD icon
Americold
COLD
+$4.95M
5
OXY icon
Occidental Petroleum
OXY
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Real Estate 25.17%
3 Healthcare 17.78%
4 Technology 8.03%
5 Consumer Discretionary 6.94%

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PWMCO LLC's Q1 2020 Portfolio in Review

As of Q1 2020, PWMCO LLC held 68 positions worth $299M, down 30% from $424M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PWMCO LLC's Q1 2020 filing shows 4 new, 14 increased, 16 reduced and 8 closed positions. Its largest new stake was F5: 63,790 shares worth $6.8M. The largest sale was Graphic Packaging, an estimated $9.41M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Healthcare.

  • PWMCO LLC's largest Q1 2020 buy was F5: 63,790 shares worth $6.8M.
  • PWMCO LLC added most to Citizens Financial Group in Q1 2020, an estimated $11M increase.
  • PWMCO LLC's biggest Q1 2020 reduction was Americold, cutting an estimated $4.95M.
  • PWMCO LLC fully exited Graphic Packaging in Q1 2020, selling an estimated $9.41M.
  • PWMCO LLC's ten largest holdings make up 60% of its $299M portfolio in Q1 2020.
  • PWMCO LLC opened 4 new positions and closed 8 in Q1 2020.
  • PWMCO LLC's portfolio value fell 30% quarter-over-quarter to $299M.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.