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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
+6.58%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$28.1M
Cap. Flow
+$3.39M
Cap. Flow %
0.87%
Top 10 Hldgs %
53.45%
Holding
89
New
8
Increased
16
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$11.7M
2
CMP icon
Compass Minerals
CMP
+$9.23M
3
GPK icon
Graphic Packaging
GPK
+$8.51M
4
MRK icon
Merck
MRK
+$5.37M
5
OXY icon
Occidental Petroleum
OXY
+$4.98M

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$11M
2
GNRC icon
Generac Holdings
GNRC
+$8.97M
3
CHKP icon
Check Point Software Technologies
CHKP
+$6.61M
4
PFE icon
Pfizer
PFE
+$4.41M
5
ANCX
Access National Corp
ANCX
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Healthcare 22.9%
3 Real Estate 18.1%
4 Consumer Discretionary 10.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$27.2B
$30.1M 7.68%
201,445
+24,678
+14% +$3.75M
LAMR icon
2
Lamar Advertising Co
LAMR
$15.3B
$27.5M 7.02%
352,970
-2,250
-0.6% -$167K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.6M 6.8%
124,219
-550
-0.4% -$113K
CASY icon
4
Casey's General Stores
CASY
$28B
$22.9M 5.86%
177,665
-31,677
-15% -$3.64M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$21.2M 5.43%
153,776
-1,025
-0.7% -$136K
KSU
6
DELISTED
Kansas City Southern
KSU
$17.5M 4.47%
154,120
+41,405
+37% +$4.72M
CNS icon
7
Cohen & Steers
CNS
$4.25B
$17.2M 4.4%
424,050
+17,900
+4% +$750K
ELS icon
8
Equity Lifestyle Properties
ELS
$12.4B
$17.1M 4.37%
352,696
+10,490
+3% +$492K
MRK icon
9
Merck
MRK
$366B
$15.7M 4.01%
230,497
+84,305
+58% +$5.37M
PAGP icon
10
Plains GP Holdings
PAGP
$5.54B
$13.3M 3.4%
542,367
-792
-0.1% -$19.6K
RNR icon
11
RenaissanceRe
RNR
$13.7B
$13.2M 3.39%
99,182
+15,535
+19% +$2.01M
SUI icon
12
Sun Communities
SUI
$15B
$11.9M 3.05%
+116,779
New +$11.7M
OMCL icon
13
Omnicell
OMCL
$1.51B
$11.7M 3%
163,262
+8,050
+5% +$507K
WY icon
14
Weyerhaeuser
WY
$17B
$10.8M 2.75%
333,783
+51,671
+18% +$1.79M
FHN icon
15
First Horizon
FHN
$11.7B
$10.2M 2.62%
589,351
+90,379
+18% +$1.63M
OXY icon
16
Occidental Petroleum
OXY
$59.1B
$10M 2.56%
120,961
+61,608
+104% +$4.98M
CMP icon
17
Compass Minerals
CMP
$1.03B
$9.52M 2.43%
+141,625
New +$9.23M
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.3B
$8.97M 2.29%
149,204
+15,986
+12% +$1.01M
GPK icon
19
Graphic Packaging
GPK
$3.42B
$8.47M 2.16%
601,900
+589,800
+4,874% +$8.51M
KR icon
20
Kroger
KR
$35.4B
$8.22M 2.1%
282,250
+53,775
+24% +$1.6M
FUN icon
21
Cedar Fair
FUN
$1.66B
$7.51M 1.92%
144,167
+35,705
+33% +$1.98M
NEU icon
22
NewMarket
NEU
$8.41B
$7.38M 1.89%
18,130
-245
-1% -$97.9K
SYK icon
23
Stryker
SYK
$127B
$4.72M 1.21%
26,583
– –
PB icon
24
Prosperity Bancshares
PB
$8.69B
$4.72M 1.21%
67,775
+42,388
+167% +$3.05M
SNPS icon
25
Synopsys
SNPS
$84.8B
$3.88M 0.99%
39,362
-19,354
-33% -$1.84M
1
2 3 4

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PWMCO LLC's Q3 2018 Portfolio in Review

As of Q3 2018, PWMCO LLC held 89 positions worth $391M, up 7.7% from $363M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PWMCO LLC's Q3 2018 filing shows 8 new, 16 increased, 16 reduced and 15 closed positions. Its largest new stake was Sun Communities: 116,779 shares worth $11.9M. The largest sale was National Presto Industries, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.

  • PWMCO LLC's largest Q3 2018 buy was Sun Communities: 116,779 shares worth $11.9M.
  • PWMCO LLC added most to Graphic Packaging in Q3 2018, an estimated $8.51M increase.
  • PWMCO LLC's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $6.61M.
  • PWMCO LLC fully exited National Presto Industries in Q3 2018, selling an estimated $11M.
  • PWMCO LLC's ten largest holdings make up 53% of its $391M portfolio in Q3 2018.
  • PWMCO LLC opened 8 new positions and closed 15 in Q3 2018.
  • PWMCO LLC's portfolio value rose 7.7% quarter-over-quarter to $391M.

Based on PWMCO LLC's 13F filing for Q3 2018, filed 24 Oct 2018.