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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
-14.12%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$44.7M
Cap. Flow
+$11.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
57%
Holding
77
New
3
Increased
16
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$16.4M
2
PCH
PotlatchDeltic
PCH
+$8.86M
3
FHN icon
First Horizon
FHN
+$6.92M
4
LH icon
Labcorp
LH
+$6.35M
5
WY icon
Weyerhaeuser
WY
+$4.78M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.3M
2
RNR icon
RenaissanceRe
RNR
+$13.2M
3
NEU icon
NewMarket
NEU
+$7.38M
4
CMP icon
Compass Minerals
CMP
+$5.53M
5
KR icon
Kroger
KR
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Real Estate 22.03%
3 Healthcare 19.48%
4 Consumer Discretionary 12.21%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$27.2B
$27M 7.8%
248,881
+47,436
+24% +$6.35M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.9M 7.48%
126,979
+2,760
+2% +$576K
LAMR icon
3
Lamar Advertising Co
LAMR
$15.3B
$24.8M 7.17%
358,870
+5,900
+2% +$434K
CASY icon
4
Casey's General Stores
CASY
$28B
$22.7M 6.56%
177,465
-200
-0.1% -$25.4K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$19.1M 5.52%
148,316
-5,460
-4% -$762K
CNS icon
6
Cohen & Steers
CNS
$4.25B
$18.2M 5.26%
531,100
+107,050
+25% +$3.96M
ELS icon
7
Equity Lifestyle Properties
ELS
$12.4B
$17.8M 5.14%
365,192
+12,496
+4% +$604K
PAGP icon
8
Plains GP Holdings
PAGP
$5.54B
$14.3M 4.11%
709,051
+166,684
+31% +$3.69M
KSU
9
DELISTED
Kansas City Southern
KSU
$13.9M 4.01%
144,920
-9,200
-6% -$934K
FHN icon
10
First Horizon
FHN
$11.7B
$13.7M 3.95%
1,034,000
+444,649
+75% +$6.92M
CADE
11
DELISTED
Cadence Bancorporation
CADE
$13M 3.75%
+773,350
New +$16.4M
SUI icon
12
Sun Communities
SUI
$15B
$12.6M 3.63%
123,537
+6,758
+6% +$688K
WY icon
13
Weyerhaeuser
WY
$17B
$11.2M 3.24%
513,175
+179,392
+54% +$4.78M
OXY icon
14
Occidental Petroleum
OXY
$59.1B
$10.6M 3.07%
172,250
+51,289
+42% +$3.6M
OMCL icon
15
Omnicell
OMCL
$1.51B
$9.36M 2.7%
152,837
-10,425
-6% -$706K
PCH
16
DELISTED
PotlatchDeltic
PCH
$8.32M 2.4%
263,100
+248,100
+1,654% +$8.86M
GPK icon
17
Graphic Packaging
GPK
$3.42B
$7.98M 2.3%
746,300
+144,400
+24% +$1.69M
FUN icon
18
Cedar Fair
FUN
$1.66B
$6.8M 1.96%
143,817
-350
-0.2% -$18.3K
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.3B
$6.2M 1.79%
134,464
-14,740
-10% -$782K
PB icon
20
Prosperity Bancshares
PB
$8.69B
$5.49M 1.58%
87,650
+19,875
+29% +$1.31M
FCCO icon
21
First Community Corp
FCCO
$316M
$4.33M 1.25%
222,875
+78,025
+54% +$1.73M
SYK icon
22
Stryker
SYK
$127B
$4.17M 1.2%
26,583
– –
KR icon
23
Kroger
KR
$35.4B
$3.88M 1.12%
141,025
-141,225
-50% -$4.1M
SNPS icon
24
Synopsys
SNPS
$84.8B
$3.32M 0.96%
39,362
– –
CHKP icon
25
Check Point Software Technologies
CHKP
$14.1B
$2.53M 0.73%
24,650
– –
1
2 3

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PWMCO LLC's Q4 2018 Portfolio in Review

As of Q4 2018, PWMCO LLC held 77 positions worth $346M, down 11% from $391M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PWMCO LLC deployed $11.4M of net new capital in Q4 2018, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Cadence Bancorporation: 773,350 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $14.3M trimmed.

  • PWMCO LLC's largest Q4 2018 buy was Cadence Bancorporation: 773,350 shares worth $13M.
  • PWMCO LLC added most to PotlatchDeltic in Q4 2018, an estimated $8.86M increase.
  • PWMCO LLC's biggest Q4 2018 reduction was Merck, cutting an estimated $14.3M.
  • PWMCO LLC fully exited RenaissanceRe in Q4 2018, selling an estimated $13.2M.
  • PWMCO LLC's ten largest holdings make up 57% of its $346M portfolio in Q4 2018.
  • PWMCO LLC opened 3 new positions and closed 8 in Q4 2018.
  • PWMCO LLC's portfolio value fell 11% quarter-over-quarter to $346M.

Based on PWMCO LLC's 13F filing for Q4 2018, filed 15 Jan 2019.