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SKP

Sanborn Kilcollin Partners Portfolio holdings

AUM $143M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$74M
Cap. Flow
-$77.7M
Cap. Flow %
-54.32%
Top 10 Hldgs %
69.94%
Holding
19
New
–
Increased
–
Reduced
19
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
2
PEP icon
PepsiCo
PEP
+$6.68M
3
APA icon
APA Corp
APA
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
MDT icon
Medtronic
MDT
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.25%
2 Healthcare 25.21%
3 Technology 16.16%
4 Energy 15.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$13.1M 9.14%
140,345
-73,116
-34% -$6.68M
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.9M 9.02%
278,039
-144,849
-34% -$6.46M
APA icon
3
APA Corp
APA
$12.4B
$11.9M 8.36%
127,307
-66,321
-34% -$6.57M
INTC icon
4
Intel
INTC
$478B
$10.2M 7.14%
149,763
-78,020
-34% -$2.64M
MDT icon
5
Medtronic
MDT
$106B
$9.81M 6.86%
158,320
-82,477
-34% -$5.24M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$8.83M 6.18%
253,677
-132,159
-34% -$13.7M
MRK icon
7
Merck
MRK
$315B
$8.73M 6.1%
154,280
-80,373
-34% -$4.51M
PFE icon
8
Pfizer
PFE
$143B
$8.68M 6.07%
309,551
-161,267
-34% -$4.53M
MAS icon
9
Masco
MAS
$15.9B
$7.96M 5.56%
84,931
-44,249
-34% -$874K
CLX icon
10
Clorox
CLX
$11.6B
$7.88M 5.51%
82,100
-42,772
-34% -$3.87M
MO icon
11
Altria Group
MO
$124B
$6.95M 4.86%
151,330
-78,839
-34% -$3.38M
WMT icon
12
Walmart Inc
WMT
$909B
$6.73M 4.71%
264,123
-137,601
-34% -$3.47M
XOM icon
13
ExxonMobil
XOM
$611B
$5.46M 3.82%
58,022
-30,227
-34% -$3.01M
DVN icon
14
Devon Energy
DVN
$50.6B
$4.7M 3.29%
64,234
-33,463
-34% -$2.49M
PM icon
15
Philip Morris
PM
$301B
$4.3M 3.01%
51,517
-26,838
-34% -$2.27M
TGT icon
16
Target
TGT
$63.4B
$3.98M 2.78%
63,459
-33,059
-34% -$2M
NSC icon
17
Norfolk Southern
NSC
$76.4B
$3.92M 2.74%
35,102
-18,287
-34% -$1.94M
MAT icon
18
Mattel
MAT
$4.16B
$3.73M 2.61%
121,860
-63,486
-34% -$2.25M
MDLZ icon
19
Mondelez International
MDLZ
$78.3B
$3.21M 2.25%
93,676
-48,802
-34% -$1.78M

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Sanborn Kilcollin Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Sanborn Kilcollin Partners held 19 positions worth $143M, down 34% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sanborn Kilcollin Partners withdrew a net $77.7M in Q3 2014, reducing 19 holdings. Its largest reduction was Johnson & Johnson, cutting an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Sanborn Kilcollin Partners's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $13.7M.
  • Sanborn Kilcollin Partners's ten largest holdings make up 70% of its $143M portfolio in Q3 2014.
  • Sanborn Kilcollin Partners opened 0 new positions and closed 0 in Q3 2014.
  • Sanborn Kilcollin Partners's portfolio value fell 34% quarter-over-quarter to $143M.

Based on Sanborn Kilcollin Partners's 13F filing for Q3 2014, filed 13 Nov 2014.