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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
KMI icon
1
Kinder Morgan
KMI
$69.6B
$6.47M 4.99%
181,814
+36,400
+25% +$1.37M
WMB icon
2
Williams Companies
WMB
$87.2B
$4.74M 3.66%
130,443
+36,194
+38% +$1.27M
BIP icon
3
Brookfield Infrastructure Partners
BIP
$17.7B
$4.16M 3.21%
275,496
+69,116
+33% +$1M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.85M 2.97%
68,174
+15,682
+30% +$862K
BN icon
5
Brookfield
BN
$108B
$3.7M 2.86%
422,340
+130,478
+45% +$1.11M
SYY icon
6
Sysco
SYY
$40.3B
$3.66M 2.83%
115,100
-1,992
-2% -$66.8K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$3.44M 2.65%
55,627
+6,868
+14% +$444K
ORCL icon
8
Oracle
ORCL
$438B
$3.4M 2.63%
102,627
+14,418
+16% +$468K
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.39M 2.62%
175,136
+61,430
+54% +$1.23M
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
$3.31M 2.55%
108,943
+30,448
+39% +$933K
PM icon
11
Philip Morris
PM
$290B
$3.31M 2.55%
38,182
+4,295
+13% +$376K
GE icon
12
GE Aerospace
GE
$380B
$3.23M 2.5%
28,258
+4,795
+20% +$550K
NGG icon
13
National Grid
NGG
$80B
$3.23M 2.49%
56,605
+9,456
+20% +$533K
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$2.86M 2.21%
65,197
+16,961
+35% +$738K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.86M 2.21%
25,175
-2,089
-8% -$241K
JNJ icon
16
Johnson & Johnson
JNJ
$628B
$2.85M 2.2%
32,893
+7,610
+30% +$683K
MKL icon
17
Markel Group
MKL
$22.9B
$2.81M 2.17%
5,431
+211
+4% +$111K
AAPL icon
18
Apple
AAPL
$4.47T
$2.75M 2.12%
161,364
+22,960
+17% +$381K
NLY icon
19
Annaly Capital Management
NLY
$17.1B
$2.45M 1.89%
52,839
+11,029
+26% +$519K
ABB
20
DELISTED
ABB Ltd
ABB
$2.25M 1.74%
95,435
-1,241
-1% -$28K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 1.72%
32,030
+1,630
+5% +$113K
MCD icon
22
McDonald's
MCD
$193B
$2.14M 1.65%
22,272
+813
+4% +$79.4K
NOV icon
23
NOV
NOV
$7.34B
$2.06M 1.59%
29,234
+6,820
+30% +$456K
WFC icon
24
Wells Fargo
WFC
$264B
$2.02M 1.56%
48,922
+16,022
+49% +$684K
ABBV icon
25
AbbVie
ABBV
$434B
$1.9M 1.47%
42,439
+4,992
+13% +$221K
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.