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Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$52.2M
Cap. Flow
+$96.5M
Cap. Flow %
35.07%
Top 10 Hldgs %
12.58%
Holding
134
New
21
Increased
71
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.29M
2
RF icon
Regions Financial
RF
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
M icon
Macy's
M
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.78M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.49M
2
GEN icon
Gen Digital
GEN
+$2.47M
3
JNPR
Juniper Networks
JNPR
+$2.44M
4
CPB icon
Campbell Soup
CPB
+$2.26M
5
CAT icon
Caterpillar
CAT
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 14.5%
3 Healthcare 12.62%
4 Energy 10.13%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$3.85M 1.4%
221,200
+53,200
+32% +$882K
MSFT icon
2
Microsoft
MSFT
$2.99T
$3.69M 1.34%
110,000
+87,000
+378% +$2.86M
JNJ icon
3
Johnson & Johnson
JNJ
$601B
$3.5M 1.27%
40,000
+19,000
+90% +$1.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.3T
$3.46M 1.26%
156,585
+56,210
+56% +$1.24M
XOM icon
5
ExxonMobil
XOM
$617B
$3.44M 1.25%
40,000
+25,000
+167% +$2.25M
C icon
6
Citigroup
C
$217B
$3.4M 1.24%
70,000
+21,000
+43% +$1.06M
CVX icon
7
Chevron
CVX
$379B
$3.4M 1.23%
28,000
+11,000
+65% +$1.35M
JPM icon
8
JPMorgan Chase
JPM
$901B
$3.33M 1.21%
64,000
+20,000
+45% +$1.07M
PM icon
9
Philip Morris
PM
$300B
$3.28M 1.19%
37,500
+9,500
+34% +$831K
GE icon
10
GE Aerospace
GE
$355B
$3.26M 1.19%
28,169
+7,720
+38% +$885K
IBM icon
11
IBM
IBM
$202B
$3.26M 1.19%
18,305
+5,230
+40% +$951K
WFC icon
12
Wells Fargo
WFC
$262B
$3.24M 1.18%
78,000
+23,000
+42% +$982K
WMT icon
13
Walmart Inc
WMT
$894B
$3.2M 1.16%
+130,500
New +$3.29M
T icon
14
AT&T
T
$152B
$3.17M 1.15%
123,132
+37,072
+43% +$973K
PFE icon
15
Pfizer
PFE
$141B
$3.15M 1.14%
114,886
+26,350
+30% +$717K
VZ icon
16
Verizon
VZ
$182B
$3.15M 1.14%
67,000
+16,000
+31% +$781K
BAC icon
17
Bank of America
BAC
$425B
$3.13M 1.14%
225,000
+40,000
+22% +$571K
PG icon
18
Procter & Gamble
PG
$346B
$3.12M 1.14%
41,000
+21,000
+105% +$1.67M
ORCL icon
19
Oracle
ORCL
$354B
$3.1M 1.13%
92,500
+12,500
+16% +$406K
CMCSA icon
20
Comcast
CMCSA
$85.1B
$3.08M 1.12%
135,000
+23,000
+21% +$501K
KO icon
21
Coca-Cola
KO
$350B
$3.07M 1.12%
81,000
+25,000
+45% +$988K
ADM icon
22
Archer Daniels Midland
ADM
$41.3B
$3.06M 1.11%
83,000
+18,000
+28% +$655K
LLY icon
23
Eli Lilly
LLY
$1.03T
$3.04M 1.11%
60,000
+14,000
+30% +$733K
DIS icon
24
Walt Disney
DIS
$168B
$3.02M 1.1%
46,500
+20,000
+75% +$1.28M
ABT icon
25
Abbott
ABT
$178B
$2.96M 1.07%
87,500
+27,500
+46% +$965K
1
2 3 4 5

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FWCM
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CCM
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AA
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Schooner Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Schooner Investment Group held 134 positions worth $275M, up 23% from $223M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schooner Investment Group deployed $96.5M of net new capital in Q3 2013, opening 21 new positions and adding to 71 existing holdings. Its largest new stake was Walmart Inc: 130,500 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Raytheon Company, an estimated $1.34M trimmed.

  • Schooner Investment Group's largest Q3 2013 buy was Walmart Inc: 130,500 shares worth $3.2M.
  • Schooner Investment Group added most to Microsoft in Q3 2013, an estimated $2.86M increase.
  • Schooner Investment Group's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $1.34M.
  • Schooner Investment Group fully exited DISH Network Corp. in Q3 2013, selling an estimated $2.49M.
  • Schooner Investment Group's ten largest holdings make up 13% of its $275M portfolio in Q3 2013.
  • Schooner Investment Group opened 21 new positions and closed 22 in Q3 2013.
  • Schooner Investment Group's portfolio value rose 23% quarter-over-quarter to $275M.

Based on Schooner Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.