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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
+3.11%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
100.64%
Top 10 Hldgs %
69.18%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
APA icon
APA Corp
APA
+$12.3M
4
PFE icon
Pfizer
PFE
+$12M
5
DVN icon
Devon Energy
DVN
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.82%
2 Healthcare 25.27%
3 Energy 14.5%
4 Technology 13.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$16.1M 9.79%
+196,898
New +$16.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.5M 8.19%
+390,078
New +$12.8M
APA icon
3
APA Corp
APA
$12.4B
$12.9M 7.87%
+154,477
New +$12.3M
PFE icon
4
Pfizer
PFE
$143B
$11.5M 7.02%
+434,293
New +$12M
MDT icon
5
Medtronic
MDT
$106B
$11.4M 6.95%
+222,111
New +$11M
DVN icon
6
Devon Energy
DVN
$50.6B
$10.9M 6.63%
+210,110
New +$11.7M
MRK icon
7
Merck
MRK
$315B
$9.59M 5.83%
+216,456
New +$9.67M
CLX icon
8
Clorox
CLX
$11.6B
$9.58M 5.82%
+115,181
New +$9.91M
WMT icon
9
Walmart Inc
WMT
$909B
$9.2M 5.6%
+370,557
New +$9.5M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$8.99M 5.47%
+104,714
New +$8.89M
INTC icon
11
Intel
INTC
$478B
$8.62M 5.24%
+355,903
New +$8.41M
TGT icon
12
Target
TGT
$63.4B
$8.17M 4.97%
+118,710
New +$8.26M
MAT icon
13
Mattel
MAT
$4.16B
$7.75M 4.71%
+170,970
New +$7.65M
MO icon
14
Altria Group
MO
$124B
$7.43M 4.52%
+212,318
New +$7.63M
PM icon
15
Philip Morris
PM
$301B
$6.26M 3.81%
+72,276
New +$6.72M
MDLZ icon
16
Mondelez International
MDLZ
$78.3B
$3.75M 2.28%
+131,420
New +$4M
NSC icon
17
Norfolk Southern
NSC
$76.4B
$3.58M 2.18%
+49,246
New +$3.76M
BEAM
18
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.34M 2.03%
+52,901
New +$3.43M
MAS icon
19
Masco
MAS
$15.9B
$1.78M 1.08%
+104,158
New +$1.87M

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WLC
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Sanborn Kilcollin Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sanborn Kilcollin Partners, which disclosed 19 positions worth $164M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is PepsiCo: 196,898 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, followed by Healthcare and Energy.

  • Sanborn Kilcollin Partners's largest Q2 2013 buy was PepsiCo: 196,898 shares worth $16.1M.
  • Sanborn Kilcollin Partners's ten largest holdings make up 69% of its $164M portfolio in Q2 2013.
  • Sanborn Kilcollin Partners disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on Sanborn Kilcollin Partners's 13F filing for Q2 2013, filed 12 Aug 2013.