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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
+13.83%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$48.4M
Cap. Flow
-$854K
Cap. Flow %
-0.22%
Top 10 Hldgs %
56.06%
Holding
71
New
2
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.32M
3
OCFC icon
OceanFirst Financial
OCFC
+$4.49M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.16M
5
WY icon
Weyerhaeuser
WY
+$623K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$3.57M
2
PB icon
Prosperity Bancshares
PB
+$3.52M
3
KSU
Kansas City Southern
KSU
+$2.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
5
SNPS icon
Synopsys
SNPS
+$2M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Real Estate 23.12%
3 Healthcare 19.05%
4 Consumer Discretionary 10.43%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$27.2B
$33.2M 8.4%
252,384
+3,503
+1% +$432K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.8M 8.3%
163,244
+36,265
+29% +$7.32M
LAMR icon
3
Lamar Advertising Co
LAMR
$15.3B
$29.7M 7.51%
374,245
+15,375
+4% +$1.16M
ELS icon
4
Equity Lifestyle Properties
ELS
$12.4B
$20.9M 5.29%
363,692
-1,500
-0.4% -$80.3K
CNS icon
5
Cohen & Steers
CNS
$4.25B
$20.6M 5.21%
487,075
-44,025
-8% -$1.71M
CASY icon
6
Casey's General Stores
CASY
$28B
$19.3M 4.9%
150,140
-27,325
-15% -$3.57M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$18.1M 4.58%
129,373
-18,943
-13% -$2.54M
PAGP icon
8
Plains GP Holdings
PAGP
$5.54B
$17.6M 4.46%
706,001
-3,050
-0.4% -$72.1K
SUI icon
9
Sun Communities
SUI
$15B
$14.7M 3.71%
123,087
-450
-0.4% -$50K
FHN icon
10
First Horizon
FHN
$11.7B
$14.6M 3.7%
1,035,550
+1,550
+0.1% +$22.9K
CADE
11
DELISTED
Cadence Bancorporation
CADE
$14.3M 3.61%
769,000
-4,350
-0.6% -$82.6K
WY icon
12
Weyerhaeuser
WY
$17B
$14.2M 3.59%
537,900
+24,725
+5% +$623K
KSU
13
DELISTED
Kansas City Southern
KSU
$13.9M 3.52%
119,470
-25,450
-18% -$2.75M
OXY icon
14
Occidental Petroleum
OXY
$59.1B
$12M 3.04%
179,500
+7,250
+4% +$478K
OMCL icon
15
Omnicell
OMCL
$1.51B
$11.8M 2.99%
145,955
-6,882
-5% -$515K
PCH
16
DELISTED
PotlatchDeltic
PCH
$9.74M 2.47%
257,825
-5,275
-2% -$188K
AAPL icon
17
Apple
AAPL
$4.67T
$9.37M 2.37%
+197,380
New +$8.37M
GPK icon
18
Graphic Packaging
GPK
$3.42B
$9.34M 2.36%
735,850
-10,450
-1% -$127K
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.33M 1.86%
134,064
-400
-0.3% -$22.1K
FUN icon
20
Cedar Fair
FUN
$1.66B
$6.77M 1.72%
128,717
-15,100
-10% -$806K
OCFC icon
21
OceanFirst Financial
OCFC
$1.82B
$6.06M 1.53%
251,800
+184,663
+275% +$4.49M
SYK icon
22
Stryker
SYK
$127B
$5.25M 1.33%
26,583
– –
FCCO icon
23
First Community Corp
FCCO
$316M
$4.62M 1.17%
242,350
+19,475
+9% +$388K
KR icon
24
Kroger
KR
$35.4B
$3.73M 0.95%
151,825
+10,800
+8% +$296K
CHKP icon
25
Check Point Software Technologies
CHKP
$14.1B
$3.1M 0.79%
24,550
-100
-0.4% -$11.6K
1
2 3

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PWMCO LLC's Q1 2019 Portfolio in Review

As of Q1 2019, PWMCO LLC held 71 positions worth $395M, up 14% from $346M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PWMCO LLC's Q1 2019 filing shows 2 new, 12 increased, 20 reduced and 4 closed positions. Its largest new stake was Apple: 197,380 shares worth $9.37M. The largest sale was Casey's General Stores, an estimated $3.57M.

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

  • PWMCO LLC's largest Q1 2019 buy was Apple: 197,380 shares worth $9.37M.
  • PWMCO LLC added most to Berkshire Hathaway Class B in Q1 2019, an estimated $7.32M increase.
  • PWMCO LLC's biggest Q1 2019 reduction was Casey's General Stores, cutting an estimated $3.57M.
  • PWMCO LLC fully exited Compass Minerals in Q1 2019, selling an estimated $1.52M.
  • PWMCO LLC's ten largest holdings make up 56% of its $395M portfolio in Q1 2019.
  • PWMCO LLC opened 2 new positions and closed 4 in Q1 2019.
  • PWMCO LLC's portfolio value rose 14% quarter-over-quarter to $395M.

Based on PWMCO LLC's 13F filing for Q1 2019, filed 24 Apr 2019.