SCIA

Sanibel Captiva Investment Advisers Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$956K
4
DIS icon
Walt Disney
DIS
+$929K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K

Top Sells

1
+$2.45M
2
+$1.09M
3
+$1.08M
4
NE
Noble Corporation
NE
+$479K
5
AMAT icon
Applied Materials
AMAT
+$409K

Sector Composition

1 Energy 15.78%
2 Technology 14.01%
3 Healthcare 13.37%
4 Financials 11.95%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$59.1B
$7.11M 4.39%
197,601
+15,787
WMB icon
2
Williams Companies
WMB
$72.8B
$5.54M 3.42%
143,619
+13,176
GE icon
3
GE Aerospace
GE
$324B
$4.92M 3.04%
36,592
+8,334
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.74M 2.93%
74,947
+6,773
BIP icon
5
Brookfield Infrastructure Partners
BIP
$16.3B
$4.65M 2.87%
298,993
+23,497
ORCL icon
6
Oracle
ORCL
$682B
$4.57M 2.82%
119,345
+16,718
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$4.49M 2.77%
63,898
+8,271
BN icon
8
Brookfield
BN
$103B
$4.26M 2.63%
312,593
+31,033
SYY icon
9
Sysco
SYY
$36B
$4.18M 2.58%
115,760
+660
AAPL icon
10
Apple
AAPL
$3.97T
$4.06M 2.51%
202,776
+41,412
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.84M 2.37%
192,564
+17,428
NGG icon
12
National Grid
NGG
$77.2B
$3.8M 2.35%
59,435
+3,631
JNJ icon
13
Johnson & Johnson
JNJ
$450B
$3.74M 2.31%
40,787
+7,894
PM icon
14
Philip Morris
PM
$239B
$3.53M 2.18%
40,515
+2,333
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 2.17%
29,583
+4,408
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$3.17M 1.96%
69,985
+4,788
MKL icon
17
Markel Group
MKL
$25.7B
$3.09M 1.91%
5,326
-105
BWP
18
DELISTED
Boardwalk Pipeline Partners
BWP
$3.06M 1.89%
119,799
+10,856
MCD icon
19
McDonald's
MCD
$213B
$2.99M 1.85%
30,845
+8,573
WFC icon
20
Wells Fargo
WFC
$270B
$2.83M 1.75%
62,385
+13,463
ABB
21
DELISTED
ABB Ltd
ABB
$2.75M 1.7%
103,597
+8,162
ABBV icon
22
AbbVie
ABBV
$387B
$2.62M 1.62%
49,621
+7,182
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.4M 1.48%
31,855
-175
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.38T
$2.28M 1.41%
81,705
+30,875
NOV icon
25
NOV
NOV
$5.62B
$2.27M 1.4%
31,622
+2,388
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