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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
+0.26%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.1M
Cap. Flow
+$25.2M
Cap. Flow %
13.28%
Top 10 Hldgs %
67.34%
Holding
20
New
1
Increased
19
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8M
2
APA icon
APA Corp
APA
+$3.34M
3
PEP icon
PepsiCo
PEP
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
MDT icon
Medtronic
MDT
+$1.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.18%
2 Healthcare 24.46%
3 Energy 19.75%
4 Technology 12.18%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$17M 8.99%
214,397
+17,499
+9% +$1.44M
APA icon
2
APA Corp
APA
$12.4B
$16.6M 8.74%
194,683
+40,206
+26% +$3.34M
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.2M 7.49%
426,619
+36,541
+9% +$1.2M
DVN icon
4
Devon Energy
DVN
$50.6B
$13.2M 6.97%
228,838
+18,728
+9% +$1.07M
MDT icon
5
Medtronic
MDT
$106B
$12.9M 6.8%
242,041
+19,930
+9% +$1.07M
PFE icon
6
Pfizer
PFE
$143B
$12.9M 6.79%
472,432
+38,139
+9% +$1.04M
MRK icon
7
Merck
MRK
$315B
$10.7M 5.65%
235,864
+19,408
+9% +$886K
CLX icon
8
Clorox
CLX
$11.6B
$10.3M 5.42%
125,796
+10,615
+9% +$896K
WMT icon
9
Walmart Inc
WMT
$909B
$9.95M 5.25%
403,776
+33,219
+9% +$837K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$9.89M 5.22%
114,087
+9,373
+9% +$841K
INTC icon
11
Intel
INTC
$478B
$8.89M 4.69%
387,885
+31,982
+9% +$737K
TGT icon
12
Target
TGT
$63.4B
$8.29M 4.37%
129,537
+10,827
+9% +$737K
MO icon
13
Altria Group
MO
$124B
$7.95M 4.19%
231,434
+19,116
+9% +$674K
MAT icon
14
Mattel
MAT
$4.16B
$7.81M 4.12%
186,418
+15,448
+9% +$661K
XOM icon
15
ExxonMobil
XOM
$611B
$7.63M 4.03%
+88,732
New +$8M
PM icon
16
Philip Morris
PM
$301B
$6.82M 3.6%
78,699
+6,423
+9% +$562K
MDLZ icon
17
Mondelez International
MDLZ
$78.3B
$4.51M 2.38%
143,576
+12,156
+9% +$377K
NSC icon
18
Norfolk Southern
NSC
$76.4B
$4.15M 2.19%
53,671
+4,425
+9% +$331K
BEAM
19
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.73M 1.97%
57,694
+4,793
+9% +$308K
MAS icon
20
Masco
MAS
$15.9B
$2.13M 1.12%
113,613
+9,455
+9% +$168K

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Sanborn Kilcollin Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Sanborn Kilcollin Partners held 20 positions worth $190M, up 15% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sanborn Kilcollin Partners deployed $25.2M of net new capital in Q3 2013, opening 1 new position and adding to 19 existing holdings. Its largest new stake was ExxonMobil: 88,732 shares worth $7.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.

  • Sanborn Kilcollin Partners's largest Q3 2013 buy was ExxonMobil: 88,732 shares worth $7.63M.
  • Sanborn Kilcollin Partners added most to APA Corp in Q3 2013, an estimated $3.34M increase.
  • Sanborn Kilcollin Partners's ten largest holdings make up 67% of its $190M portfolio in Q3 2013.
  • Sanborn Kilcollin Partners opened 1 new position and closed 0 in Q3 2013.
  • Sanborn Kilcollin Partners's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Sanborn Kilcollin Partners's 13F filing for Q3 2013, filed 14 Nov 2013.