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
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$474K 0.29%
8,797
+2,783
ADP icon
77
Automatic Data Processing
ADP
$103B
$466K 0.29%
6,563
+2,918
BUD icon
78
AB InBev
BUD
$124B
$463K 0.29%
4,350
+1,400
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$666B
$458K 0.28%
2,480
MDLZ icon
80
Mondelez International
MDLZ
$73.8B
$453K 0.28%
12,837
+3,223
PG icon
81
Procter & Gamble
PG
$343B
$448K 0.28%
5,500
+350
JPM icon
82
JPMorgan Chase
JPM
$855B
$446K 0.28%
+7,625
DD
83
DELISTED
Du Pont De Nemours E I
DD
$419K 0.26%
6,790
+277
AXP icon
84
American Express
AXP
$254B
$414K 0.26%
4,563
POST icon
85
Post Holdings
POST
$5.79B
$414K 0.26%
12,835
+1,467
BK icon
86
Bank of New York Mellon
BK
$76.5B
$394K 0.24%
11,288
-424
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$375K 0.23%
+5,500
BAX icon
88
Baxter International
BAX
$9.25B
$374K 0.23%
+9,905
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$367K 0.23%
7,350
FAST icon
90
Fastenal
FAST
$46.9B
$340K 0.21%
28,640
+240
SBUX icon
91
Starbucks
SBUX
$97.3B
$333K 0.21%
8,494
+2,204
UNH icon
92
UnitedHealth
UNH
$294B
$326K 0.2%
4,335
GWW icon
93
W.W. Grainger
GWW
$45.4B
$324K 0.2%
+1,268
CHRW icon
94
C.H. Robinson
CHRW
$17.7B
$321K 0.2%
5,493
+52
GIS icon
95
General Mills
GIS
$25B
$288K 0.18%
+5,769
EPD icon
96
Enterprise Products Partners
EPD
$67.7B
$276K 0.17%
8,324
ORLY icon
97
O'Reilly Automotive
ORLY
$82.1B
$257K 0.16%
+29,940
WW
98
DELISTED
WW International
WW
$251K 0.16%
7,616
+94
MDT icon
99
Medtronic
MDT
$118B
$224K 0.14%
3,900
-1,500
NSC icon
100
Norfolk Southern
NSC
$63.8B
$223K 0.14%
+2,400
1 2 3
4
5