PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
+7.05%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+7.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
65
New
5
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$12.4M |
| 2 |
Home BancShares
HOMB
|
$11.6M |
| 3 |
Citizens Financial Group
CFG
|
$9.57M |
| 4 |
Americold
COLD
|
$9.49M |
| 5 |
AVX
AVX Corporation
AVX
|
$7.36M |
Top Sells
| 1 |
Cohen & Steers
CNS
|
$22.5M |
| 2 |
KEM
KEMET CORPORATION
KEM
|
$5.54M |
| 3 |
Occidental Petroleum
OXY
|
$4.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
| 5 |
Plains GP Holdings
PAGP
|
$3M |
Sector Composition
| 1 | Real Estate | 26.04% |
| 2 | Financials | 25.66% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 9.39% | 175,924 -15,627 | -8% | -$3.54M |
|
2
Labcorp
LH
$23.1B
| $38.4M | 9.05% | 226,830 -6,200 | -3% | -$1.05M |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $31.1M | 7.33% | 348,439 -12,500 | -3% | -$1.12M |
|
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $24.5M | 5.78% | 347,385 +175,030 | +102% | +$12.4M |
|
5
Sun Communities
SUI
$15.9B
| $19.2M | 4.51% | 127,119 +2,400 | +2% | +$362K |
|
6
Casey's General Stores
CASY
$18.4B
| $15.9M | 3.74% | 99,895 +9,405 | +10% | +$1.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $15.2M | 3.58% | 104,250 +600 | +0.6% | +$87.5K |
|
8
First Horizon
FHN
$11.5B
| $15.2M | 3.58% | 912,600 -42,600 | -4% | -$710K |
|
9
Apple
AAPL
$3.45T
| $14.5M | 3.42% | 49,470 | – | – |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $14.4M | 3.4% | 93,920 | – | – |
|
11
Weyerhaeuser
WY
$18.7B
| $13.7M | 3.24% | 454,800 -54,750 | -11% | -$1.65M |
|
12
Charles Schwab
SCHW
$174B
| $13.7M | 3.24% | 288,675 -150 | -0.1% | -$7.13K |
|
|
13
Plains GP Holdings
PAGP
$3.82B
| $12.3M | 2.9% | 648,497 -158,500 | -20% | -$3M |
|
|
14
Home BancShares
HOMB
$5.87B
| $11.6M | 2.73% | +589,825 | New | +$11.6M |
|
15
Schlumberger
SLB
$55B
| $11.2M | 2.64% | 276,275 +35,375 | +15% | +$1.43M |
|
16
PotlatchDeltic
PCH
$3.25B
| $9.94M | 2.34% | 229,700 -8,000 | -3% | -$346K |
|
|
17
Citizens Financial Group
CFG
$22.6B
| $9.57M | 2.26% | +235,600 | New | +$9.57M |
|
|
18
Americold
COLD
$4.11B
| $9.49M | 2.24% | +269,425 | New | +$9.49M |
|
19
Graphic Packaging
GPK
$6.6B
| $9.41M | 2.22% | 563,425 +148,725 | +36% | +$2.48M |
|
20
Cedar Fair
FUN
$2.3B
| $8.2M | 1.93% | 147,860 +12,243 | +9% | +$679K |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $7.62M | 1.8% | 182,400 -117,200 | -39% | -$4.89M |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $7.57M | 1.78% | 118,236 -5,200 | -4% | -$333K |
|
|
AVX
23
DELISTED
AVX Corporation
AVX
| $7.36M | 1.73% | +359,550 | New | +$7.36M |
|
24
First Community Corp
FCCO
$210M
| $5.98M | 1.41% | 276,650 +10,100 | +4% | +$218K |
|
25
Pfizer
PFE
$141B
| $5.07M | 1.2% | 129,475 -25,975 | -17% | -$1.02M |
|