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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$362K 0.28%
6,513
+2,211
+51% +$121K
BEN icon
77
Franklin Resources
BEN
$17.1B
$361K 0.28%
+7,140
New +$345K
GD icon
78
General Dynamics
GD
$107B
$358K 0.28%
+4,090
New +$347K
MCRS
79
DELISTED
MICROS SYSTEMS INC
MCRS
$358K 0.28%
7,166
-245
-3% -$11.9K
FAST icon
80
Fastenal
FAST
$59.9B
$357K 0.28%
+28,400
New +$336K
BNY
81
Bank of New York Mellon
BNY
$111B
$354K 0.27%
11,712
– –
AXP icon
82
American Express
AXP
$232B
$345K 0.27%
4,563
-189
-4% -$14.2K
CHRW icon
83
C.H. Robinson
CHRW
$17.1B
$324K 0.25%
5,441
+100
+2% +$5.87K
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$319K 0.25%
7,350
– –
MLM icon
85
Martin Marietta Materials
MLM
$32.7B
$317K 0.24%
3,234
– –
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$316K 0.24%
+6,014
New +$329K
UNH icon
87
UnitedHealth
UNH
$364B
$310K 0.24%
4,335
-660
-13% -$47.2K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$302K 0.23%
9,614
+1,200
+14% +$37.2K
POST icon
89
Post Holdings
POST
$3.65B
$300K 0.23%
+11,368
New +$332K
SLB icon
90
SLB Ltd
SLB
$78.1B
$300K 0.23%
+3,400
New +$279K
BUD icon
91
AB InBev
BUD
$156B
$293K 0.23%
+2,950
New +$281K
MDT icon
92
Medtronic
MDT
$116B
$288K 0.22%
5,400
-262
-5% -$14.1K
WW
93
DELISTED
WW International
WW
$281K 0.22%
7,522
-208
-3% -$8.38K
EPD icon
94
Enterprise Products Partners
EPD
$81.9B
$254K 0.2%
8,324
– –
SBUX icon
95
Starbucks
SBUX
$124B
$242K 0.19%
+6,290
New +$226K
ACN icon
96
Accenture
ACN
$110B
$241K 0.19%
+3,270
New +$242K
ADP icon
97
Automatic Data Processing
ADP
$107B
$232K 0.18%
3,645
– –
JPM icon
98
JPMorgan Chase
JPM
$971B
– –
-45,950
Closed -$2.43M
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
– –
-7,300
Closed -$257K
VMC icon
100
Vulcan Materials
VMC
$36.3B
– –
-6,333
Closed -$307K
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.