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Sanibel Captiva Investment Advisers Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$32.4M
Cap. Flow
+$21.7M
Cap. Flow %
13.4%
Top 10 Hldgs %
29.96%
Holding
108
New
11
Increased
71
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.37M
2
GE icon
GE Aerospace
GE
+$1.05M
3
CHKP icon
Check Point Software Technologies
CHKP
+$891K
4
DIS icon
Walt Disney
DIS
+$842K
5
MCD icon
McDonald's
MCD
+$824K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.45M
2
TGT icon
Target
TGT
+$1.09M
3
BP icon
BP
BP
+$1.08M
4
NE
Noble Corporation
NE
+$479K
5
AMAT icon
Applied Materials
AMAT
+$409K

Sector Composition

Rank Sector Weight
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
QCOM icon
26
Qualcomm
QCOM
$155B
$2.23M 1.37%
29,996
+7,842
+35% +$553K
KO icon
27
Coca-Cola
KO
$377B
$2.17M 1.34%
52,488
+18,870
+56% +$744K
EMR icon
28
Emerson Electric
EMR
$83.9B
$2.09M 1.29%
29,762
+3,425
+13% +$229K
DIS icon
29
Walt Disney
DIS
$167B
$1.91M 1.18%
25,023
+12,159
+95% +$842K
GSK icon
30
GSK
GSK
$104B
$1.89M 1.17%
28,294
+248
+0.9% +$16.1K
XOM icon
31
ExxonMobil
XOM
$644B
$1.83M 1.13%
18,043
+4,920
+37% +$455K
IBM icon
32
IBM
IBM
$211B
$1.75M 1.08%
9,760
+1,174
+14% +$202K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$1.65M 1.02%
15,319
-230
-1% -$23.8K
BLK icon
34
Blackrock
BLK
$169B
$1.62M 1%
5,116
+2,001
+64% +$597K
PEP icon
35
PepsiCo
PEP
$190B
$1.61M 1%
19,470
+2,006
+11% +$167K
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$1.58M 0.98%
18,794
+64
+0.3% +$5.05K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.58M 0.97%
42,154
+813
+2% +$29.5K
CSCO icon
38
Cisco
CSCO
$457B
$1.47M 0.9%
65,304
-4,825
-7% -$107K
CME icon
39
CME Group
CME
$96.3B
$1.45M 0.9%
18,495
– –
PETM
40
DELISTED
PETSMART INC
PETM
$1.36M 0.84%
+18,650
New +$1.37M
MMM icon
41
3M
MMM
$90.9B
$1.36M 0.84%
11,565
+7,030
+155% +$749K
PAYX icon
42
Paychex
PAYX
$41.6B
$1.32M 0.82%
29,066
+5,874
+25% +$251K
ABT icon
43
Abbott
ABT
$183B
$1.32M 0.81%
34,393
+25
+0.1% +$922
WFC.WS
44
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.24M 0.77%
78,075
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.77%
16,490
+7,893
+92% +$555K
RTX icon
46
RTX Corp
RTX
$290B
$1.24M 0.76%
17,271
+7,831
+83% +$534K
NVS icon
47
Novartis
NVS
$297B
$1.23M 0.76%
17,002
+4,576
+37% +$318K
MCK icon
48
McKesson
MCK
$100B
$1.22M 0.76%
7,579
+1,857
+32% +$285K
GD icon
49
General Dynamics
GD
$104B
$1.22M 0.75%
12,792
+8,702
+213% +$777K
CVX icon
50
Chevron
CVX
$392B
$1.12M 0.69%
8,971
+5,215
+139% +$630K
1
2
3 4 5

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Sanibel Captiva Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Sanibel Captiva Investment Advisers held 108 positions worth $162M, up 25% from $130M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Investment Advisers deployed $21.7M of net new capital in Q4 2013, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was PETSMART INC: 18,650 shares worth $1.36M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $225K trimmed.

  • Sanibel Captiva Investment Advisers's largest Q4 2013 buy was PETSMART INC: 18,650 shares worth $1.36M.
  • Sanibel Captiva Investment Advisers added most to GE Aerospace in Q4 2013, an estimated $1.05M increase.
  • Sanibel Captiva Investment Advisers's biggest Q4 2013 reduction was Intel, cutting an estimated $225K.
  • Sanibel Captiva Investment Advisers fully exited Annaly Capital Management in Q4 2013, selling an estimated $2.45M.
  • Sanibel Captiva Investment Advisers's ten largest holdings make up 30% of its $162M portfolio in Q4 2013.
  • Sanibel Captiva Investment Advisers opened 11 new positions and closed 8 in Q4 2013.
  • Sanibel Captiva Investment Advisers's portfolio value rose 25% quarter-over-quarter to $162M.

Based on Sanibel Captiva Investment Advisers's 13F filing for Q4 2013, filed 18 Feb 2014.