We are live on ! Find out more
PL

PWMCO LLC Portfolio holdings

AUM $299M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$29.2M
Cap. Flow
-$4.15M
Cap. Flow %
-0.98%
Top 10 Hldgs %
53.8%
Holding
65
New
5
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$11.1M
2
COLD icon
Americold
COLD
+$9.91M
3
CFG icon
Citizens Financial Group
CFG
+$8.82M
4
AVX
AVX Corporation
AVX
+$6.19M
5
GPK icon
Graphic Packaging
GPK
+$2.36M

Top Sells

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$22.7M
2
KEM
KEMET CORPORATION
KEM
+$5.54M
3
OXY icon
Occidental Petroleum
OXY
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.39M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.8M 9.39%
175,924
-15,627
-8% -$3.39M
LH icon
2
Labcorp
LH
$27.2B
$38.4M 9.05%
264,030
-7,217
-3% -$1.04M
LAMR icon
3
Lamar Advertising Co
LAMR
$15.3B
$31.1M 7.33%
348,439
-12,500
-3% -$1.05M
ELS icon
4
Equity Lifestyle Properties
ELS
$12.4B
$24.5M 5.78%
347,385
+2,675
+0.8% +$186K
SUI icon
5
Sun Communities
SUI
$15B
$19.1M 4.51%
127,119
+2,400
+2% +$374K
CASY icon
6
Casey's General Stores
CASY
$28B
$15.9M 3.74%
99,895
+9,405
+10% +$1.56M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$15.2M 3.58%
104,250
+600
+0.6% +$81.4K
FHN icon
8
First Horizon
FHN
$11.7B
$15.2M 3.58%
912,600
-42,600
-4% -$691K
AAPL icon
9
Apple
AAPL
$4.67T
$14.5M 3.42%
197,880
– –
KSU
10
DELISTED
Kansas City Southern
KSU
$14.4M 3.4%
93,920
– –
WY icon
11
Weyerhaeuser
WY
$17B
$13.7M 3.24%
454,800
-54,750
-11% -$1.59M
SCHW
12
Charles Schwab
SCHW
$191B
$13.7M 3.24%
288,675
-150
-0.1% -$6.61K
PAGP icon
13
Plains GP Holdings
PAGP
$5.54B
$12.3M 2.9%
648,497
-158,500
-20% -$2.97M
HOMB icon
14
Home BancShares
HOMB
$5.93B
$11.6M 2.73%
+589,825
New +$11.1M
SLB icon
15
SLB Ltd
SLB
$85.1B
$11.2M 2.64%
276,275
+35,375
+15% +$1.26M
PCH
16
DELISTED
PotlatchDeltic
PCH
$9.94M 2.34%
229,700
-8,000
-3% -$342K
CFG icon
17
Citizens Financial Group
CFG
$29.4B
$9.57M 2.26%
+235,600
New +$8.82M
COLD icon
18
Americold
COLD
$4.29B
$9.49M 2.24%
+269,425
New +$9.91M
GPK icon
19
Graphic Packaging
GPK
$3.42B
$9.41M 2.22%
563,425
+148,725
+36% +$2.36M
FUN icon
20
Cedar Fair
FUN
$1.66B
$8.2M 1.93%
147,860
+12,243
+9% +$689K
OXY icon
21
Occidental Petroleum
OXY
$59.1B
$7.62M 1.8%
182,400
-117,200
-39% -$4.69M
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.57M 1.78%
118,236
-5,200
-4% -$314K
AVX
23
DELISTED
AVX Corporation
AVX
$7.36M 1.73%
+359,550
New +$6.19M
FCCO icon
24
First Community Corp
FCCO
$316M
$5.98M 1.41%
276,650
+10,100
+4% +$203K
PFE icon
25
Pfizer
PFE
$159B
$5.07M 1.2%
136,467
-27,377
-17% -$975K
1
2 3

Similar funds

JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

PWMCO LLC's Q4 2019 Portfolio in Review

As of Q4 2019, PWMCO LLC held 65 positions worth $424M, up 7.4% from $395M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PWMCO LLC's Q4 2019 filing shows 5 new, 10 increased, 14 reduced and 1 closed positions. Its largest new stake was Home BancShares: 589,825 shares worth $11.6M. The largest sale was Cohen & Steers, an estimated $22.7M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • PWMCO LLC's largest Q4 2019 buy was Home BancShares: 589,825 shares worth $11.6M.
  • PWMCO LLC added most to Graphic Packaging in Q4 2019, an estimated $2.36M increase.
  • PWMCO LLC's biggest Q4 2019 reduction was Cohen & Steers, cutting an estimated $22.7M.
  • PWMCO LLC fully exited ePlus in Q4 2019, selling an estimated $571K.
  • PWMCO LLC's ten largest holdings make up 54% of its $424M portfolio in Q4 2019.
  • PWMCO LLC opened 5 new positions and closed 1 in Q4 2019.
  • PWMCO LLC's portfolio value rose 7.4% quarter-over-quarter to $424M.

Based on PWMCO LLC's 13F filing for Q4 2019, filed 23 Jan 2020.