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RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.09M
Cap. Flow
-$12.5M
Cap. Flow %
-10.08%
Top 10 Hldgs %
21.72%
Holding
1,007
New
19
Increased
90
Reduced
172
Closed
353

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$703K
2
SCCO icon
Southern Copper
SCCO
+$690K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$668K
4
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$644K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$872K
2
WTRG icon
Essential Utilities
WTRG
+$679K
3
BMY icon
Bristol-Myers Squibb
BMY
+$679K
4
WRB.PRB
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
+$622K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 7.27%
3 Industrials 5.44%
4 Financials 5.1%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$212B
$218K 0.18%
495
– –
HON icon
127
Honeywell
HON
$77.2B
$217K 0.17%
1,403
-711
-34% -$106K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$212K 0.17%
2,296
-48
-2% -$4.53K
CAH icon
129
Cardinal Health
CAH
$53.8B
$210K 0.17%
4,483
-1,225
-21% -$62.9K
INTC icon
130
Intel
INTC
$466B
$210K 0.17%
4,071
-494
-11% -$25.7K
IYW icon
131
iShares US Technology ETF
IYW
$23.5B
$210K 0.17%
2,800
– –
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$207K 0.17%
5,185
-899
-15% -$35K
AXP icon
133
American Express
AXP
$228B
$205K 0.16%
2,050
+1
+0% +$98
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$204K 0.16%
863
-96
-10% -$19.6K
IIM icon
135
Invesco Value Municipal Income Trust
IIM
$587M
$203K 0.16%
13,836
– –
MO icon
136
Altria Group
MO
$116B
$202K 0.16%
4,991
-338
-6% -$14.1K
CVS icon
137
CVS Health
CVS
$135B
$201K 0.16%
3,457
-570
-14% -$35.5K
BABA icon
138
Alibaba
BABA
$292B
$195K 0.16%
664
-31
-4% -$8.17K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$876B
$193K 0.16%
576
-4
-0.7% -$1.33K
LEN icon
140
Lennar Class A
LEN
$19.9B
$192K 0.15%
2,338
+1,718
+277% +$122K
IP icon
141
International Paper
IP
$21.8B
$187K 0.15%
4,874
+1,803
+59% +$63.7K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.32B
$185K 0.15%
1,373
+60
+5% +$8.14K
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$184K 0.15%
16,618
-2,489
-13% -$27.6K
DEO icon
144
Diageo
DEO
$49.1B
$183K 0.15%
1,332
– –
NKE icon
145
Nike
NKE
$61.8B
$178K 0.14%
1,182
-637
-35% -$68.4K
KTF
146
DWS Municipal Income Trust
KTF
$346M
$173K 0.14%
15,650
– –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$171K 0.14%
2,004
-464
-19% -$32.8K
T.PRC
148
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$169K 0.14%
6,649
– –
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$160K 0.13%
4,946
+942
+24% +$28.6K
HYT icon
150
BlackRock Corporate High Yield Fund
HYT
$1.36B
$156K 0.13%
14,700
– –
4 5
6
7 8

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TLA
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Ranch Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ranch Capital Advisors held 1,007 positions worth $124M, down 2.4% from $128M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $12.5M in Q3 2020, closing 353 positions and reducing 172 holdings. Its most notable exit was General Mills, an estimated $872K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ranch Capital Advisors opened a new position in Southern Copper worth $696K.

  • Ranch Capital Advisors's largest Q3 2020 buy was Southern Copper: 16,607 shares worth $696K.
  • Ranch Capital Advisors added most to Texas Instruments in Q3 2020, an estimated $703K increase.
  • Ranch Capital Advisors's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $679K.
  • Ranch Capital Advisors fully exited General Mills in Q3 2020, selling an estimated $872K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $124M portfolio in Q3 2020.
  • Ranch Capital Advisors opened 19 new positions and closed 353 in Q3 2020.
  • Ranch Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $124M.

Based on Ranch Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.