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SPC
Salient Private Client Portfolio holdings
AUM
$513M
1-Year Est. Return
10.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
96.98%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
102
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$43.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$30.6M |
| 3 |
Targa Resources
TRGP
|
+$28.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 5 |
PepsiCo
PEP
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.5% |
| 2 | Consumer Staples | 12.91% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$615B
| $43.6M | 8.94% |
+520,760
| New | +$43.1M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $31.8M | 6.51% |
+1,771,977
| New | +$30.6M |
|
|
3
Targa Resources
TRGP
$60.6B
| $31.1M | 6.38% |
+642,513
| New | +$28.7M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $23.6M | 4.85% |
+88,608
| New | +$23M |
|
|
5
PepsiCo
PEP
$185B
| $12.8M | 2.63% |
+107,030
| New | +$12.2M |
|
6
Apple
AAPL
$4.8T
| $12.3M | 2.53% |
+291,680
| New | +$12.2M |
|
7
iShares MSCI EAFE ETF
EFA
$75.8B
| $11.9M | 2.45% |
+169,955
| New | +$11.8M |
|
8
Johnson & Johnson
JNJ
$599B
| $11.8M | 2.41% |
+84,132
| New | +$11.7M |
|
9
General Mills
GIS
$20.1B
| $11.1M | 2.27% |
+186,596
| New | +$10.1M |
|
10
Lockheed Martin
LMT
$117B
| $11M | 2.26% |
+34,359
| New | +$10.8M |
|
11
Altria Group
MO
$125B
| $10.4M | 2.14% |
+145,989
| New | +$9.78M |
|
12
McDonald's
MCD
$190B
| $10.2M | 2.09% |
+59,295
| New | +$9.96M |
|
13
AT&T
T
$153B
| $8.92M | 1.83% |
+303,818
| New | +$8.3M |
|
14
Colgate-Palmolive
CL
$73.6B
| $8.12M | 1.67% |
+107,631
| New | +$7.86M |
|
15
iShares National Muni Bond ETF
MUB
$45.5B
| $8.12M | 1.67% |
+73,295
| New | +$8.11M |
|
16
3M
MMM
$83B
| $7.65M | 1.57% |
+38,894
| New | +$7.48M |
|
17
Enterprise Products Partners
EPD
$83.9B
| $7.46M | 1.53% |
+281,513
| New | +$7.13M |
|
18
Western Midstream Partners
WES
$19.3B
| $7.46M | 1.53% |
+200,695
| New | +$7.58M |
|
19
LyondellBasell Industries
LYB
$19.6B
| $7.39M | 1.52% |
+67,005
| New | +$6.95M |
|
20
Philip Morris
PM
$300B
| $7.19M | 1.47% |
+68,050
| New | +$7.25M |
|
21
Intel
INTC
$488B
| $7.11M | 1.46% |
+154,041
| New | +$6.72M |
|
22
Automatic Data Processing
ADP
$102B
| $7.07M | 1.45% |
+60,328
| New | +$6.9M |
|
23
TJX Companies
TJX
$172B
| $7.04M | 1.44% |
+184,046
| New | +$6.67M |
|
24
Mastercard
MA
$484B
| $6.88M | 1.41% |
+45,443
| New | +$6.76M |
|
25
Tapestry
TPR
$28.5B
| $6.76M | 1.39% |
+152,858
| New | +$6.3M |
|
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Salient Private Client's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Salient Private Client, which disclosed 102 positions worth $487M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is ExxonMobil: 520,760 shares worth $43.6M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Technology.
- Salient Private Client's largest Q4 2017 buy was ExxonMobil: 520,760 shares worth $43.6M.
- Salient Private Client's ten largest holdings make up 41% of its $487M portfolio in Q4 2017.
- Salient Private Client disclosed 102 positions in Q4 2017, its first 13F filing on record.
Based on Salient Private Client's 13F filing for Q4 2017, filed 6 Feb 2018.