Ranch Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.36M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.33M |
| 3 |
Broadcom
AVGO
|
+$1.77M |
| 4 |
International Paper
IP
|
+$1.27M |
| 5 |
Procter & Gamble
PG
|
+$1.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.18% |
| 2 | Technology | 17.92% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.2% |
Similar funds
Ranch Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Ranch Capital Advisors held 836 positions worth $160M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ranch Capital Advisors deployed $33.7M of net new capital in Q3 2021, opening 163 new positions and adding to 168 existing holdings. Its largest new stake was Microsoft: 25,311 shares worth $7.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $309K trimmed.
- Ranch Capital Advisors's largest Q3 2021 buy was Microsoft: 25,311 shares worth $7.14M.
- Ranch Capital Advisors added most to Gilead Sciences in Q3 2021, an estimated $698K increase.
- Ranch Capital Advisors's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $309K.
- Ranch Capital Advisors fully exited Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 in Q3 2021, selling an estimated $971K.
- Ranch Capital Advisors's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
- Ranch Capital Advisors opened 163 new positions and closed 185 in Q3 2021.
- Ranch Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $160M.
Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.