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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
+6.22%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.7M
(+9.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
19
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$27.6M |
| 2 |
Masco
MAS
|
+$324K |
| 3 |
PepsiCo
PEP
|
+$149K |
| 4 |
APA Corp
APA
|
+$141K |
| 5 |
Microsoft
MSFT
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$9.33M |
| 2 |
Intel
INTC
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.22% |
| 2 | Healthcare | 24.65% |
| 3 | Technology | 16.46% |
| 4 | Energy | 16.33% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APA Corp
APA
$12.4B
| $19.5M | 8.98% |
193,628
+1,561
| +0.8% | +$141K |
|
|
2
PepsiCo
PEP
$187B
| $19.1M | 8.79% |
213,461
+1,726
| +0.8% | +$149K |
|
|
3
Intel
INTC
$478B
| $18.1M | 8.34% |
227,783
-154,941
| -40% | -$4.25M |
|
|
4
Microsoft
MSFT
$2.93T
| $17.6M | 8.13% |
422,888
+3,410
| +0.8% | +$138K |
|
5
Medtronic
MDT
$106B
| $15.4M | 7.08% |
240,797
+1,942
| +0.8% | +$118K |
|
6
Pfizer
PFE
$143B
| $13.3M | 6.11% |
470,818
+3,797
| +0.8% | +$108K |
|
7
Merck
MRK
$315B
| $13M | 5.97% |
234,653
+1,892
| +0.8% | +$103K |
|
|
8
Johnson & Johnson
JNJ
$609B
| $11.9M | 5.49% |
385,836
+273,237
| +243% | +$27.6M |
|
|
9
Masco
MAS
$15.9B
| $11.9M | 5.47% |
129,180
+17,168
| +15% | +$324K |
|
10
Clorox
CLX
$11.6B
| $11.4M | 5.26% |
124,872
+1,007
| +0.8% | +$90.2K |
|
11
Walmart Inc
WMT
$909B
| $10.1M | 4.63% |
401,724
+3,240
| +0.8% | +$83.2K |
|
12
Altria Group
MO
$124B
| $9.65M | 4.45% |
230,169
+1,858
| +0.8% | +$74.7K |
|
13
ExxonMobil
XOM
$611B
| $8.88M | 4.09% |
88,249
+713
| +0.8% | +$71.9K |
|
14
Mattel
MAT
$4.16B
| $7.22M | 3.33% |
185,346
+1,495
| +0.8% | +$58K |
|
|
15
Devon Energy
DVN
$50.6B
| $7.07M | 3.26% |
97,697
-128,247
| -57% | -$9.33M |
|
16
Philip Morris
PM
$301B
| $6.61M | 3.04% |
78,355
+632
| +0.8% | +$54.4K |
|
17
Target
TGT
$63.4B
| $5.59M | 2.58% |
96,518
+779
| +0.8% | +$45.8K |
|
18
Norfolk Southern
NSC
$76.4B
| $5.5M | 2.54% |
53,389
+431
| +0.8% | +$42.3K |
|
19
Mondelez International
MDLZ
$78.3B
| $5.36M | 2.47% |
142,478
+1,150
| +0.8% | +$42K |
|
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Sanborn Kilcollin Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Sanborn Kilcollin Partners held 19 positions worth $217M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sanborn Kilcollin Partners deployed $15.7M of net new capital in Q2 2014, adding to 17 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Devon Energy, an estimated $9.33M trimmed.
- Sanborn Kilcollin Partners added most to Johnson & Johnson in Q2 2014, an estimated $27.6M increase.
- Sanborn Kilcollin Partners's biggest Q2 2014 reduction was Devon Energy, cutting an estimated $9.33M.
- Sanborn Kilcollin Partners's ten largest holdings make up 70% of its $217M portfolio in Q2 2014.
- Sanborn Kilcollin Partners opened 0 new positions and closed 0 in Q2 2014.
- Sanborn Kilcollin Partners's portfolio value rose 9.4% quarter-over-quarter to $217M.
Based on Sanborn Kilcollin Partners's 13F filing for Q2 2014, filed 13 Aug 2014.