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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
+5.88%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$10.9M
Cap. Flow
-$12M
Cap. Flow %
-2.95%
Top 10 Hldgs %
60.38%
Holding
69
New
2
Increased
11
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.9M
3
OXY icon
Occidental Petroleum
OXY
+$5.56M
4
LH icon
Labcorp
LH
+$2.46M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15M
2
CASY icon
Casey's General Stores
CASY
+$3.33M
3
KSU
Kansas City Southern
KSU
+$3.03M
4
PB icon
Prosperity Bancshares
PB
+$2.66M
5
MRK icon
Merck
MRK
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Real Estate 23.59%
3 Healthcare 15.37%
4 Consumer Discretionary 10.01%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.9M 10.07%
191,751
+28,507
+17% +$5.9M
LH icon
2
Labcorp
LH
$27.2B
$40.1M 9.88%
270,048
+17,664
+7% +$2.46M
LAMR icon
3
Lamar Advertising Co
LAMR
$15.3B
$29.1M 7.17%
360,389
-13,856
-4% -$1.12M
ELS icon
4
Equity Lifestyle Properties
ELS
$12.4B
$23.5M 5.8%
386,306
+22,614
+6% +$1.34M
CNS icon
5
Cohen & Steers
CNS
$4.25B
$23.3M 5.73%
452,450
-34,625
-7% -$1.7M
PAGP icon
6
Plains GP Holdings
PAGP
$5.54B
$20.2M 4.97%
807,197
+101,196
+14% +$2.44M
CASY icon
7
Casey's General Stores
CASY
$28B
$19.6M 4.83%
125,765
-24,375
-16% -$3.33M
SUI icon
8
Sun Communities
SUI
$15B
$17.1M 4.21%
132,674
+9,587
+8% +$1.19M
CADE
9
DELISTED
Cadence Bancorporation
CADE
$15.7M 3.88%
756,650
-12,350
-2% -$254K
FHN icon
10
First Horizon
FHN
$11.7B
$15.6M 3.83%
1,035,100
-450
-0% -$6.51K
WY icon
11
Weyerhaeuser
WY
$17B
$14.5M 3.58%
550,900
+13,000
+2% +$330K
OXY icon
12
Occidental Petroleum
OXY
$59.1B
$14.1M 3.48%
278,275
+98,775
+55% +$5.56M
KSU
13
DELISTED
Kansas City Southern
KSU
$11.5M 2.83%
94,170
-25,300
-21% -$3.03M
OMCL icon
14
Omnicell
OMCL
$1.51B
$10.3M 2.54%
119,585
-26,370
-18% -$2.14M
GPK icon
15
Graphic Packaging
GPK
$3.42B
$10.2M 2.51%
725,350
-10,500
-1% -$141K
AAPL icon
16
Apple
AAPL
$4.67T
$9.79M 2.41%
197,880
+500
+0.3% +$24.4K
PCH
17
DELISTED
PotlatchDeltic
PCH
$9.27M 2.28%
237,700
-20,125
-8% -$756K
SCHW
18
Charles Schwab
SCHW
$191B
$9.19M 2.26%
+228,600
New +$9.96M
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.1M 1.75%
123,586
-10,478
-8% -$590K
FUN icon
20
Cedar Fair
FUN
$1.66B
$6.43M 1.58%
134,817
+6,100
+5% +$316K
OCFC icon
21
OceanFirst Financial
OCFC
$1.82B
$6.26M 1.54%
251,800
– –
FCCO icon
22
First Community Corp
FCCO
$316M
$4.69M 1.16%
253,550
+11,200
+5% +$206K
SYK icon
23
Stryker
SYK
$127B
$4.13M 1.02%
20,068
-6,515
-25% -$1.24M
KR icon
24
Kroger
KR
$35.4B
$3.3M 0.81%
151,825
– –
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$2.95M 0.73%
21,200
-108,173
-84% -$15M
1
2 3

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PWMCO LLC's Q2 2019 Portfolio in Review

As of Q2 2019, PWMCO LLC held 69 positions worth $406M, up 2.8% from $395M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PWMCO LLC's Q2 2019 filing shows 2 new, 11 increased, 19 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 228,600 shares worth $9.19M. The largest sale was Johnson & Johnson, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Real Estate and Healthcare.

  • PWMCO LLC's largest Q2 2019 buy was Charles Schwab: 228,600 shares worth $9.19M.
  • PWMCO LLC added most to Berkshire Hathaway Class B in Q2 2019, an estimated $5.9M increase.
  • PWMCO LLC's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $15M.
  • PWMCO LLC fully exited Prosperity Bancshares in Q2 2019, selling an estimated $2.66M.
  • PWMCO LLC's ten largest holdings make up 60% of its $406M portfolio in Q2 2019.
  • PWMCO LLC opened 2 new positions and closed 3 in Q2 2019.
  • PWMCO LLC's portfolio value rose 2.8% quarter-over-quarter to $406M.

Based on PWMCO LLC's 13F filing for Q2 2019, filed 17 Jul 2019.