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Sanibel Captiva Investment Advisers Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$26.8M
Cap. Flow
+$25.1M
Cap. Flow %
19.41%
Top 10 Hldgs %
30.97%
Holding
102
New
20
Increased
56
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.37M
2
WMB icon
Williams Companies
WMB
+$1.27M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.23M
4
BN icon
Brookfield
BN
+$1.11M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.43M
2
CSCO icon
Cisco
CSCO
+$332K
3
VMC icon
Vulcan Materials
VMC
+$307K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$257K
5
VPU
Vanguard Utilities ETF
VPU
+$241K

Sector Composition

Rank Sector Weight
1 Energy 16.49%
2 Technology 13.22%
3 Healthcare 12.49%
4 Financials 11.76%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$101B
$1.76M 1.36%
28,046
+3,632
+15% +$234K
EMR icon
27
Emerson Electric
EMR
$91.4B
$1.7M 1.32%
26,337
+5,402
+26% +$330K
CSCO icon
28
Cisco
CSCO
$488B
$1.64M 1.27%
70,129
-13,355
-16% -$332K
IBM icon
29
IBM
IBM
$222B
$1.52M 1.17%
8,586
+833
+11% +$151K
BDX icon
30
Becton Dickinson
BDX
$50B
$1.52M 1.17%
15,549
– –
QCOM icon
31
Qualcomm
QCOM
$171B
$1.49M 1.15%
22,154
+8,033
+57% +$527K
ITW icon
32
Illinois Tool Works
ITW
$83.3B
$1.43M 1.1%
18,730
-600
-3% -$43.9K
PEP icon
33
PepsiCo
PEP
$189B
$1.39M 1.07%
17,464
+2,586
+17% +$213K
MSFT icon
34
Microsoft
MSFT
$3.66T
$1.38M 1.06%
41,341
+8,943
+28% +$294K
CME icon
35
CME Group
CME
$94.3B
$1.37M 1.05%
18,495
+300
+2% +$22.1K
KO icon
36
Coca-Cola
KO
$373B
$1.27M 0.98%
33,618
+1,600
+5% +$63.2K
ABT icon
37
Abbott
ABT
$192B
$1.14M 0.88%
34,368
+2,880
+9% +$101K
XOM icon
38
ExxonMobil
XOM
$657B
$1.13M 0.87%
13,123
+900
+7% +$81.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.86%
50,830
+14,414
+40% +$319K
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.1M 0.85%
78,075
+5,500
+8% +$79.7K
TGT icon
41
Target
TGT
$69.9B
$1.09M 0.85%
17,119
+2,809
+20% +$191K
BP icon
42
BP
BP
$111B
$1.08M 0.84%
31,468
+1,699
+6% +$58.3K
PAYX icon
43
Paychex
PAYX
$42.8B
$943K 0.73%
23,192
+6,787
+41% +$268K
O icon
44
Realty Income
O
$59.2B
$893K 0.69%
23,175
+1,533
+7% +$62.1K
INTC icon
45
Intel
INTC
$509B
$868K 0.67%
37,867
+10,457
+38% +$241K
NVS icon
46
Novartis
NVS
$290B
$854K 0.66%
12,426
+6,204
+100% +$410K
BLK icon
47
Blackrock
BLK
$180B
$843K 0.65%
3,115
+1,989
+177% +$540K
DIS icon
48
Walt Disney
DIS
$178B
$830K 0.64%
12,864
+3,432
+36% +$220K
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
$797K 0.62%
160,325
+31,850
+25% +$168K
T icon
50
AT&T
T
$166B
$778K 0.6%
30,476
+16,197
+113% +$425K
1
2
3 4 5

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Sanibel Captiva Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Sanibel Captiva Investment Advisers held 102 positions worth $130M, up 26% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Investment Advisers deployed $25.1M of net new capital in Q3 2013, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was McKesson: 5,722 shares worth $734K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $332K trimmed.

  • Sanibel Captiva Investment Advisers's largest Q3 2013 buy was McKesson: 5,722 shares worth $734K.
  • Sanibel Captiva Investment Advisers added most to Kinder Morgan in Q3 2013, an estimated $1.37M increase.
  • Sanibel Captiva Investment Advisers's biggest Q3 2013 reduction was Cisco, cutting an estimated $332K.
  • Sanibel Captiva Investment Advisers fully exited JPMorgan Chase in Q3 2013, selling an estimated $2.43M.
  • Sanibel Captiva Investment Advisers's ten largest holdings make up 31% of its $130M portfolio in Q3 2013.
  • Sanibel Captiva Investment Advisers opened 20 new positions and closed 5 in Q3 2013.
  • Sanibel Captiva Investment Advisers's portfolio value rose 26% quarter-over-quarter to $130M.

Based on Sanibel Captiva Investment Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.