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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
+4.03%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$26.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 3 |
Lamar Advertising Co
LAMR
|
+$23.8M |
| 4 |
Casey's General Stores
CASY
|
+$21.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.16% |
| 2 | Healthcare | 21.29% |
| 3 | Real Estate | 14.87% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Labcorp
LH
$27.2B
| $27.3M | 7.51% |
+176,767
| New | +$26.7M |
|
|
2
Lamar Advertising Co
LAMR
$15.3B
| $24.3M | 6.68% |
+355,220
| New | +$23.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.3M | 6.41% |
+124,769
| New | +$24.3M |
|
|
4
Casey's General Stores
CASY
$28B
| $22M | 6.06% |
+209,342
| New | +$21.2M |
|
|
5
Johnson & Johnson
JNJ
$646B
| $18.8M | 5.17% |
+154,801
| New | +$19.3M |
|
6
Cohen & Steers
CNS
$4.25B
| $16.9M | 4.67% |
+406,150
| New | +$16.3M |
|
7
Equity Lifestyle Properties
ELS
$12.4B
| $15.8M | 4.35% |
+342,206
| New | +$15.3M |
|
8
Plains GP Holdings
PAGP
$5.54B
| $13M | 3.58% |
+543,159
| New | +$13.3M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $12M | 3.3% |
+112,715
| New | +$12.3M |
|
10
National Presto Industries
NPK
$1.09B
| $11M | 3.04% |
+88,875
| New | +$9.6M |
|
11
Weyerhaeuser
WY
$17B
| $10.3M | 2.83% |
+282,112
| New | +$10.3M |
|
12
RenaissanceRe
RNR
$13.7B
| $10.1M | 2.77% |
+83,647
| New | +$10.8M |
|
13
Generac Holdings
GNRC
$10.8B
| $8.97M | 2.47% |
+173,349
| New | +$8.41M |
|
14
First Horizon
FHN
$11.7B
| $8.95M | 2.46% |
+498,972
| New | +$9.39M |
|
15
Merck
MRK
$366B
| $8.52M | 2.35% |
+146,192
| New | +$8.25M |
|
16
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $8.17M | 2.25% |
+133,218
| New | +$8.65M |
|
17
Omnicell
OMCL
$1.51B
| $8.14M | 2.24% |
+155,212
| New | +$7.3M |
|
18
Check Point Software Technologies
CHKP
$14.1B
| $8.09M | 2.23% |
+82,866
| New | +$8.21M |
|
19
NewMarket
NEU
$8.41B
| $7.46M | 2.05% |
+18,375
| New | +$7.19M |
|
20
Cedar Fair
FUN
$1.66B
| $6.83M | 1.88% |
+108,462
| New | +$7.06M |
|
21
Kroger
KR
$35.4B
| $6.5M | 1.79% |
+228,475
| New | +$5.74M |
|
|
THR
22
DELISTED
Thermon Group Holdings
THR
| $5.3M | 1.46% |
+231,836
| New | +$5.43M |
|
23
Synopsys
SNPS
$84.8B
| $5.02M | 1.38% |
+58,716
| New | +$5.12M |
|
24
Occidental Petroleum
OXY
$59.1B
| $5M | 1.38% |
+59,353
| New | +$4.74M |
|
25
Stryker
SYK
$127B
| $4.49M | 1.24% |
+26,583
| New | +$4.47M |
|
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HFA
SC
GBA
WWM
CC
PP
SCM
PWMCO LLC's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for PWMCO LLC, which disclosed 81 positions worth $363M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Labcorp: 176,767 shares worth $27.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Real Estate.
- PWMCO LLC's largest Q2 2018 buy was Labcorp: 176,767 shares worth $27.3M.
- PWMCO LLC's ten largest holdings make up 51% of its $363M portfolio in Q2 2018.
- PWMCO LLC disclosed 81 positions in Q2 2018, its first 13F filing on record.
Based on PWMCO LLC's 13F filing for Q2 2018, filed 20 Jul 2018.