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
$130M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$1.19M
4
BN icon
Brookfield
BN
+$1.14M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.04M

Top Sells

1
+$2.43M
2
+$313K
3
+$307K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$257K
5
VPU icon
Vanguard Utilities ETF
VPU
+$241K

Sector Composition

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
$59.1B
$6.47M 4.99%
181,814
+36,400
WMB icon
2
Williams Companies
WMB
$72.8B
$4.74M 3.66%
130,443
+36,194
BIP icon
3
Brookfield Infrastructure Partners
BIP
$16.3B
$4.16M 3.21%
275,496
+69,116
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.85M 2.97%
68,174
+15,682
BN icon
5
Brookfield
BN
$103B
$3.7M 2.86%
281,560
+86,985
SYY icon
6
Sysco
SYY
$36B
$3.66M 2.83%
115,100
-1,992
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$3.44M 2.65%
55,627
+6,868
ORCL icon
8
Oracle
ORCL
$682B
$3.4M 2.63%
102,627
+14,418
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.39M 2.62%
175,136
+61,430
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
$3.31M 2.55%
108,943
+30,448
PM icon
11
Philip Morris
PM
$239B
$3.31M 2.55%
38,182
+4,295
GE icon
12
GE Aerospace
GE
$324B
$3.23M 2.5%
28,258
+4,795
NGG icon
13
National Grid
NGG
$77.2B
$3.23M 2.49%
55,804
+9,322
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$2.86M 2.21%
65,197
+16,961
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.86M 2.21%
25,175
-2,089
JNJ icon
16
Johnson & Johnson
JNJ
$450B
$2.85M 2.2%
32,893
+7,610
MKL icon
17
Markel Group
MKL
$25.7B
$2.81M 2.17%
5,431
+211
AAPL icon
18
Apple
AAPL
$3.97T
$2.75M 2.12%
161,364
+22,960
NLY icon
19
Annaly Capital Management
NLY
$15B
$2.45M 1.89%
52,839
+11,029
ABB
20
DELISTED
ABB Ltd
ABB
$2.25M 1.74%
95,435
-1,241
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.23M 1.72%
32,030
+1,630
MCD icon
22
McDonald's
MCD
$213B
$2.14M 1.65%
22,272
+813
NOV icon
23
NOV
NOV
$5.62B
$2.06M 1.59%
29,234
+6,820
WFC icon
24
Wells Fargo
WFC
$270B
$2.02M 1.56%
48,922
+16,022
ABBV icon
25
AbbVie
ABBV
$387B
$1.9M 1.47%
42,439
+4,992
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