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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
+8.04%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$2.35M
Cap. Flow
-$12.2M
Cap. Flow %
-6.35%
Top 10 Hldgs %
66.68%
Holding
20
New
–
Increased
–
Reduced
20
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.07M
2
APA icon
APA Corp
APA
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$990K
4
DVN icon
Devon Energy
DVN
+$845K
5
MDT icon
Medtronic
MDT
+$830K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.71%
2 Healthcare 24.17%
3 Energy 19.52%
4 Technology 12.72%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$16.7M 8.71%
201,534
-12,863
-6% -$1.07M
APA icon
2
APA Corp
APA
$12.4B
$15.7M 8.19%
182,861
-11,822
-6% -$1.05M
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.9M 7.79%
399,351
-27,268
-6% -$990K
DVN icon
4
Devon Energy
DVN
$50.6B
$13.3M 6.93%
215,053
-13,785
-6% -$845K
MDT icon
5
Medtronic
MDT
$106B
$13.1M 6.8%
227,397
-14,644
-6% -$830K
PFE icon
6
Pfizer
PFE
$143B
$12.9M 6.73%
444,567
-27,865
-6% -$811K
CLX icon
7
Clorox
CLX
$11.6B
$10.9M 5.7%
117,945
-7,851
-6% -$707K
MRK icon
8
Merck
MRK
$315B
$10.6M 5.52%
221,642
-14,222
-6% -$650K
WMT icon
9
Walmart Inc
WMT
$909B
$9.95M 5.18%
379,284
-24,492
-6% -$633K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$9.82M 5.12%
107,216
-6,871
-6% -$633K
INTC icon
11
Intel
INTC
$478B
$9.46M 4.93%
364,347
-23,538
-6% -$569K
XOM icon
12
ExxonMobil
XOM
$611B
$8.44M 4.4%
83,359
-5,373
-6% -$497K
MO icon
13
Altria Group
MO
$124B
$8.35M 4.35%
217,375
-14,059
-6% -$519K
MAT icon
14
Mattel
MAT
$4.16B
$8.33M 4.34%
175,018
-11,400
-6% -$508K
TGT icon
15
Target
TGT
$63.4B
$7.69M 4.01%
121,561
-7,976
-6% -$510K
PM icon
16
Philip Morris
PM
$301B
$6.44M 3.36%
73,943
-4,756
-6% -$415K
MDLZ icon
17
Mondelez International
MDLZ
$78.3B
$4.75M 2.48%
134,552
-9,024
-6% -$300K
NSC icon
18
Norfolk Southern
NSC
$76.4B
$4.68M 2.44%
50,383
-3,288
-6% -$282K
BEAM
19
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.68M 1.92%
54,134
-3,560
-6% -$241K
MAS icon
20
Masco
MAS
$15.9B
$2.13M 1.11%
106,657
-6,956
-6% -$129K

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Sanborn Kilcollin Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Sanborn Kilcollin Partners held 20 positions worth $192M, up 1.2% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sanborn Kilcollin Partners withdrew a net $12.2M in Q4 2013, reducing 20 holdings. Its largest reduction was PepsiCo, cutting an estimated $1.07M.

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

  • Sanborn Kilcollin Partners's biggest Q4 2013 reduction was PepsiCo, cutting an estimated $1.07M.
  • Sanborn Kilcollin Partners's ten largest holdings make up 67% of its $192M portfolio in Q4 2013.
  • Sanborn Kilcollin Partners opened 0 new positions and closed 0 in Q4 2013.
  • Sanborn Kilcollin Partners's portfolio value rose 1.2% quarter-over-quarter to $192M.

Based on Sanborn Kilcollin Partners's 13F filing for Q4 2013, filed 13 Feb 2014.