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SRP

Saddle Road Partners Portfolio holdings

AUM $197M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.16M
Cap. Flow
+$306M
Cap. Flow %
174.16%
Top 10 Hldgs %
33.43%
Holding
123
New
3
Increased
15
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
2
DIS icon
Walt Disney
DIS
+$4.15M
3
EMR icon
Emerson Electric
EMR
+$1.11M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$703K
5
COR icon
Cencora
COR
+$680K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.38M
2
MSFT icon
Microsoft
MSFT
+$613K
3
ORCL icon
Oracle
ORCL
+$592K
4
BEN icon
Franklin Resources
BEN
+$528K
5
AVT icon
Avnet
AVT
+$458K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 18.82%
3 Industrials 17.39%
4 Healthcare 10.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$7.04M 4%
249,260
– –
EMR icon
2
Emerson Electric
EMR
$76.5B
$6.54M 3.72%
119,951
+20,780
+21% +$1.11M
QCOM icon
3
Qualcomm
QCOM
$180B
$6.43M 3.66%
93,900
– –
CSCO icon
4
Cisco
CSCO
$436B
$5.81M 3.3%
183,045
– –
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$5.56M 3.16%
78,888
+8,588
+12% +$642K
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.55M 3.16%
96,443
-10,860
-10% -$613K
WFC icon
7
Wells Fargo
WFC
$261B
$5.54M 3.15%
124,995
– –
RTX icon
8
RTX Corp
RTX
$262B
$5.5M 3.12%
85,959
+1,872
+2% +$124K
USB icon
9
US Bancorp
USB
$98.4B
$5.46M 3.1%
127,327
+2,107
+2% +$89.5K
GEN icon
10
Gen Digital
GEN
$16.1B
$5.39M 3.06%
214,567
+5,748
+3% +$131K
BNY
11
Bank of New York Mellon
BNY
$108B
$5.03M 2.86%
126,199
+5,218
+4% +$208K
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$4.8M 2.73%
55,031
+641
+1% +$52.3K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$4.79M 2.72%
40,523
+2,190
+6% +$266K
PYPL icon
14
PayPal
PYPL
$50.1B
$4.54M 2.58%
110,803
+2,102
+2% +$80.8K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.45M 2.53%
183,683
+27,474
+18% +$703K
AAP icon
16
Advance Auto Parts
AAP
$3.14B
$4.37M 2.48%
29,291
+829
+3% +$132K
DIS icon
17
Walt Disney
DIS
$167B
$4.02M 2.29%
+43,326
New +$4.15M
ROK icon
18
Rockwell Automation
ROK
$51B
$3.98M 2.26%
32,537
+956
+3% +$112K
GWW icon
19
W.W. Grainger
GWW
$64.7B
$3.97M 2.26%
17,677
– –
RL icon
20
Ralph Lauren
RL
$22.4B
$3.67M 2.08%
36,255
+2,047
+6% +$206K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 1.95%
23,705
– –
ORCL icon
22
Oracle
ORCL
$350B
$3.42M 1.94%
87,095
-14,540
-14% -$592K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.01M 1.71%
1,400
+1,386
+9,900% +$304M
MTN icon
24
Vail Resorts
MTN
$5.21B
$2.94M 1.67%
18,750
– –
PG icon
25
Procter & Gamble
PG
$347B
$1.95M 1.11%
21,737
– –
1
2 3 4 5

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BC
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VWM
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Saddle Road Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Saddle Road Partners held 123 positions worth $176M, up 5.5% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saddle Road Partners deployed $306M of net new capital in Q3 2016, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Walt Disney: 43,326 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $613K trimmed.

  • Saddle Road Partners's largest Q3 2016 buy was Walt Disney: 43,326 shares worth $4.02M.
  • Saddle Road Partners added most to Berkshire Hathaway Class A in Q3 2016, an estimated $304M increase.
  • Saddle Road Partners's biggest Q3 2016 reduction was Microsoft, cutting an estimated $613K.
  • Saddle Road Partners fully exited Praxair Inc in Q3 2016, selling an estimated $4.38M.
  • Saddle Road Partners's ten largest holdings make up 33% of its $176M portfolio in Q3 2016.
  • Saddle Road Partners opened 3 new positions and closed 5 in Q3 2016.
  • Saddle Road Partners's portfolio value rose 5.5% quarter-over-quarter to $176M.

Based on Saddle Road Partners's 13F filing for Q3 2016, filed 24 Oct 2016.