SCIA
Sanibel Captiva Investment Advisers Portfolio holdings
AUM
$162M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$162M
AUM Growth
+$32.4M
(+25%)
Holding
108
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.05M | |
| 3 | +$891K | |
| 4 |
Walt Disney
DIS
|
+$842K |
| 5 |
McDonald's
MCD
|
+$824K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.09M | |
| 3 | +$1.08M | |
| 4 |
NE
Noble Corporation
NE
|
+$479K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.65% |
29,415
+9,516
|
|
||
52
Colgate-Palmolive
CL
$71.2B
| $1M | 0.62% |
15,410
+5,984
|
|
||
53
Home Depot
HD
$338B
| $991K | 0.61% |
12,031
+5,163
|
|
||
54
AT&T
T
$194B
| $984K | 0.61% |
37,059
+6,583
|
|
||
55
Omnicom Group
OMC
$24.1B
| $967K | 0.6% |
13,004
+6,193
|
|
||
56
Check Point Software Technologies
CHKP
$16.5B
| $956K | 0.59% |
+14,825
|
|
||
57
Realty Income
O
$60.1B
| $951K | 0.59% |
26,282
+3,107
|
|
||
58
SLB Ltd
SLB
$67.1B
| $934K | 0.58% |
10,360
+6,960
|
|
||
59
Biglari Holdings Class B
BH
$943M
| $906K | 0.56% |
2,890
+161
|
|
||
60
Danaher
DHR
$132B
| $872K | 0.54% |
16,804
+2,147
|
|
||
61
Verizon
VZ
$217B
| $813K | 0.5% |
16,538
+2,675
|
|
||
62
Accenture
ACN
$121B
| $804K | 0.5% |
9,784
+6,514
|
|
||
63
Gilead Sciences
GILD
$180B
| $790K | 0.49% |
10,525
-650
|
|
||
|
KMI.WS
64
DELISTED
Kinder Morgan Inc
KMI.WS
| $752K | 0.46% |
185,325
+25,000
|
|
||
65
Intel
INTC
$229B
| $742K | 0.46% |
28,579
-9,288
|
|
||
66
Walmart Inc
WMT
$1.01T
| $738K | 0.46% |
28,143
+1,275
|
|
||
67
St. Joe Company
JOE
$4.06B
| $683K | 0.42% |
35,585
+7,935
|
|
||
68
Franklin Resources
BEN
$12.6B
| $675K | 0.42% |
11,690
+4,550
|
|
||
69
eBay
EBAY
$40.9B
| $669K | 0.41% |
28,963
+1,877
|
|
||
70
Visa
V
$591B
| $661K | 0.41% |
11,880
|
|
||
71
Costco
COST
$447B
| $643K | 0.4% |
+5,406
|
|
||
72
Lockheed Martin
LMT
$149B
| $630K | 0.39% |
4,235
-240
|
|
||
73
Pfizer
PFE
$151B
| $549K | 0.34% |
+18,906
|
|
||
74
United Parcel Service
UPS
$82.5B
| $503K | 0.31% |
4,786
|
|
||
75
ConocoPhillips
COP
$149B
| $497K | 0.31% |
7,039
+839
|
|