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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
+1.86%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$10.8M
Cap. Flow
-$19.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
59.18%
Holding
69
New
3
Increased
9
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$8.8M
3
KEM
KEMET CORPORATION
KEM
+$7.13M
4
PFE icon
Pfizer
PFE
+$5.96M
5
SCHW
Charles Schwab
SCHW
+$2.43M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$15.7M
2
OMCL icon
Omnicell
OMCL
+$6.67M
3
OCFC icon
OceanFirst Financial
OCFC
+$6.26M
4
CASY icon
Casey's General Stores
CASY
+$5.81M
5
GPK icon
Graphic Packaging
GPK
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Real Estate 24.7%
3 Healthcare 17.37%
4 Energy 9.99%
5 Consumer Discretionary 9.87%
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
$39.8M 10.09%
191,551
-200
-0.1% -$41.2K
LH icon
2
Labcorp
LH
$27.2B
$39.1M 9.91%
271,247
+1,199
+0.4% +$175K
LAMR icon
3
Lamar Advertising Co
LAMR
$15.3B
$29.6M 7.49%
360,939
+550
+0.2% +$43.4K
ELS icon
4
Equity Lifestyle Properties
ELS
$12.4B
$23.1M 5.85%
344,710
-41,596
-11% -$2.71M
CNS icon
5
Cohen & Steers
CNS
$4.25B
$22.1M 5.6%
402,725
-49,725
-11% -$2.63M
SUI icon
6
Sun Communities
SUI
$15B
$18.6M 4.7%
124,719
-7,955
-6% -$1.12M
PAGP icon
7
Plains GP Holdings
PAGP
$5.54B
$17.1M 4.34%
806,997
-200
-0% -$4.62K
FHN icon
8
First Horizon
FHN
$11.7B
$15.6M 3.94%
955,200
-79,900
-8% -$1.26M
CASY icon
9
Casey's General Stores
CASY
$28B
$14.6M 3.69%
90,490
-35,275
-28% -$5.81M
WY icon
10
Weyerhaeuser
WY
$17B
$14.1M 3.57%
509,550
-41,350
-8% -$1.08M
OXY icon
11
Occidental Petroleum
OXY
$59.1B
$13.5M 3.42%
299,600
+21,325
+8% +$1.01M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$13.4M 3.39%
103,650
+82,450
+389% +$10.9M
KSU
13
DELISTED
Kansas City Southern
KSU
$12.5M 3.17%
93,920
-250
-0.3% -$31.2K
SCHW
14
Charles Schwab
SCHW
$191B
$12.1M 3.06%
288,825
+60,225
+26% +$2.43M
AAPL icon
15
Apple
AAPL
$4.67T
$11.1M 2.81%
197,880
– –
PCH
16
DELISTED
PotlatchDeltic
PCH
$9.77M 2.47%
237,700
– –
SLB icon
17
SLB Ltd
SLB
$85.1B
$8.32M 2.11%
+240,900
New +$8.8M
FUN icon
18
Cedar Fair
FUN
$1.66B
$7.92M 2%
135,617
+800
+0.6% +$42.2K
KEM
19
DELISTED
KEMET CORPORATION
KEM
$7.13M 1.8%
+391,950
New +$7.13M
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7M 1.77%
123,436
-150
-0.1% -$8.39K
GPK icon
21
Graphic Packaging
GPK
$3.42B
$6.12M 1.55%
414,700
-310,650
-43% -$4.36M
PFE icon
22
Pfizer
PFE
$159B
$5.58M 1.41%
+163,844
New +$5.96M
FCCO icon
23
First Community Corp
FCCO
$316M
$5.19M 1.31%
266,550
+13,000
+5% +$246K
SYK icon
24
Stryker
SYK
$127B
$4.34M 1.1%
20,068
– –
KR icon
25
Kroger
KR
$35.4B
$4.02M 1.02%
155,825
+4,000
+3% +$93.1K
1
2 3

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PWMCO LLC's Q3 2019 Portfolio in Review

As of Q3 2019, PWMCO LLC held 69 positions worth $395M, down 2.7% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PWMCO LLC withdrew a net $19.8M in Q3 2019, closing 9 positions and reducing 13 holdings. Its most notable exit was Cadence Bancorporation, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, PWMCO LLC opened a new position in SLB Ltd worth $8.32M.

  • PWMCO LLC's largest Q3 2019 buy was SLB Ltd: 240,900 shares worth $8.32M.
  • PWMCO LLC added most to Johnson & Johnson in Q3 2019, an estimated $10.9M increase.
  • PWMCO LLC's biggest Q3 2019 reduction was Omnicell, cutting an estimated $6.67M.
  • PWMCO LLC fully exited Cadence Bancorporation in Q3 2019, selling an estimated $15.7M.
  • PWMCO LLC's ten largest holdings make up 59% of its $395M portfolio in Q3 2019.
  • PWMCO LLC opened 3 new positions and closed 9 in Q3 2019.
  • PWMCO LLC's portfolio value fell 2.7% quarter-over-quarter to $395M.

Based on PWMCO LLC's 13F filing for Q3 2019, filed 16 Oct 2019.