SCIA
Sanibel Captiva Investment Advisers Portfolio holdings
AUM
$162M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.55M |
| 2 |
Sysco
SYY
|
$4M |
| 3 |
Williams Companies
WMB
|
$3.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.16% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $5.55M | 5.4% |
+145,414
| New | +$5.55M |
|
|
2
Sysco
SYY
$38.5B
| $4M | 3.89% |
+117,092
| New | +$4M |
|
|
3
Williams Companies
WMB
$70.7B
| $3.06M | 2.98% |
+94,249
| New | +$3.06M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 2.97% |
+27,264
| New | +$3.05M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 2.93% |
+48,759
| New | +$3.01M |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.99M | 2.91% |
+81,897
| New | +$2.99M |
|
7
Philip Morris
PM
$260B
| $2.94M | 2.86% |
+33,887
| New | +$2.94M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.86M | 2.79% |
+52,492
| New | +$2.86M |
|
9
Markel Group
MKL
$24.8B
| $2.75M | 2.68% |
+5,220
| New | +$2.75M |
|
10
Oracle
ORCL
$635B
| $2.71M | 2.64% |
+88,209
| New | +$2.71M |
|
11
GE Aerospace
GE
$292B
| $2.61M | 2.54% |
+112,447
| New | +$2.61M |
|
12
National Grid
NGG
$70B
| $2.58M | 2.51% |
+45,487
| New | +$2.58M |
|
13
Brookfield
BN
$98.3B
| $2.46M | 2.4% |
+68,330
| New | +$2.46M |
|
14
JPMorgan Chase
JPM
$829B
| $2.43M | 2.36% |
+45,950
| New | +$2.43M |
|
|
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.37M | 2.31% |
+78,495
| New | +$2.37M |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.31M | 2.25% |
+113,706
| New | +$2.31M |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $2.22M | 2.16% |
+48,236
| New | +$2.22M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.17M | 2.11% |
+25,283
| New | +$2.17M |
|
19
McDonald's
MCD
$224B
| $2.12M | 2.07% |
+21,459
| New | +$2.12M |
|
20
Annaly Capital Management
NLY
$13.6B
| $2.1M | 2.05% |
+167,239
| New | +$2.1M |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $2.09M | 2.04% |
+96,676
| New | +$2.09M |
|
22
Cisco
CSCO
$274B
| $2.03M | 1.98% |
+83,484
| New | +$2.03M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.01M | 1.96% |
+30,400
| New | +$2.01M |
|
24
Apple
AAPL
$3.45T
| $1.96M | 1.91% |
+4,943
| New | +$1.96M |
|
25
AbbVie
ABBV
$372B
| $1.55M | 1.51% |
+37,447
| New | +$1.55M |
|