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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
+1.8%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.42M
Cap. Flow
+$3.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
70.39%
Holding
20
New
–
Increased
18
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$828K
2
MSFT icon
Microsoft
MSFT
+$755K
3
APA icon
APA Corp
APA
+$755K
4
DVN icon
Devon Energy
DVN
+$676K
5
PFE icon
Pfizer
PFE
+$669K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.68M
2
TGT icon
Target
TGT
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.43%
2 Healthcare 26.53%
3 Energy 19.97%
4 Technology 13.65%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$17.7M 8.92%
211,735
+10,201
+5% +$828K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.2M 8.67%
419,478
+20,127
+5% +$755K
APA icon
3
APA Corp
APA
$12.4B
$15.9M 8.03%
192,067
+9,206
+5% +$755K
DVN icon
4
Devon Energy
DVN
$50.6B
$15.1M 7.63%
225,944
+10,891
+5% +$676K
MDT icon
5
Medtronic
MDT
$106B
$14.7M 7.41%
238,855
+11,458
+5% +$667K
PFE icon
6
Pfizer
PFE
$143B
$14.2M 7.18%
467,021
+22,454
+5% +$669K
MRK icon
7
Merck
MRK
$315B
$12.6M 6.36%
232,761
+11,119
+5% +$576K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$11.1M 5.58%
112,599
+5,383
+5% +$499K
CLX icon
9
Clorox
CLX
$11.6B
$10.9M 5.5%
123,865
+5,920
+5% +$520K
WMT icon
10
Walmart Inc
WMT
$909B
$10.2M 5.12%
398,484
+19,200
+5% +$482K
INTC icon
11
Intel
INTC
$478B
$9.88M 4.98%
382,724
+18,377
+5% +$459K
XOM icon
12
ExxonMobil
XOM
$611B
$8.55M 4.31%
87,536
+4,177
+5% +$398K
MO icon
13
Altria Group
MO
$124B
$8.55M 4.31%
228,311
+10,936
+5% +$397K
MAT icon
14
Mattel
MAT
$4.16B
$7.37M 3.72%
183,851
+8,833
+5% +$351K
PM icon
15
Philip Morris
PM
$301B
$6.36M 3.21%
77,723
+3,780
+5% +$305K
TGT icon
16
Target
TGT
$63.4B
$5.79M 2.92%
95,739
-25,822
-21% -$1.53M
NSC icon
17
Norfolk Southern
NSC
$76.4B
$5.15M 2.6%
52,958
+2,575
+5% +$239K
MDLZ icon
18
Mondelez International
MDLZ
$78.3B
$4.88M 2.46%
141,328
+6,776
+5% +$232K
MAS icon
19
Masco
MAS
$15.9B
$2.19M 1.1%
112,012
+5,355
+5% +$106K
BEAM
20
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-54,134
Closed -$3.68M

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Sanborn Kilcollin Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Sanborn Kilcollin Partners held 20 positions worth $198M, up 3.3% from $192M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sanborn Kilcollin Partners's Q1 2014 filing shows 18 increased, 1 reduced and 1 closed positions. The largest sale was BEAM INC COM STK (DE), an estimated $3.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Energy.

  • Sanborn Kilcollin Partners added most to PepsiCo in Q1 2014, an estimated $828K increase.
  • Sanborn Kilcollin Partners's biggest Q1 2014 reduction was Target, cutting an estimated $1.53M.
  • Sanborn Kilcollin Partners fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $3.68M.
  • Sanborn Kilcollin Partners's ten largest holdings make up 70% of its $198M portfolio in Q1 2014.
  • Sanborn Kilcollin Partners opened 0 new positions and closed 1 in Q1 2014.
  • Sanborn Kilcollin Partners's portfolio value rose 3.3% quarter-over-quarter to $198M.

Based on Sanborn Kilcollin Partners's 13F filing for Q1 2014, filed 13 May 2014.