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Seminole Management Portfolio holdings
AUM
$375M
1-Year Est. Return
23.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$130M |
| 2 |
Delta Air Lines
DAL
|
+$115M |
| 3 |
TotalEnergies
TTE
|
+$95.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.5M |
| 5 |
Boeing
BA
|
+$81.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.77% |
| 2 | Financials | 20.86% |
| 3 | Technology | 16.1% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$108B
| $23.5M | 1.33% |
+689,272
| New | +$24M |
|
27
Dover
DOV
$28.8B
| $21.7M | 1.23% |
+417,357
| New | +$20.9M |
|
28
3M
MMM
$83.4B
| $21.7M | 1.23% |
+237,260
| New | +$21.5M |
|
29
MetLife
MET
$60.5B
| $20.2M | 1.14% |
+494,691
| New | +$18.2M |
|
30
Ford
F
$56.7B
| $20M | 1.13% |
+1,294,265
| New | +$18.6M |
|
31
CVS Health
CVS
$137B
| $19.7M | 1.11% |
+343,780
| New | +$19.9M |
|
32
American Electric Power
AEP
$71.9B
| $17.3M | 0.98% |
+386,500
| New | +$18.6M |
|
33
Verizon
VZ
$182B
| $17.2M | 0.98% |
+342,457
| New | +$17.5M |
|
34
Labcorp
LH
$23.2B
| $16.8M | 0.95% |
+194,815
| New | +$16.2M |
|
35
United Airlines
UAL
$37.5B
| $15.9M | 0.9% |
+509,150
| New | +$16.2M |
|
|
PPL
36
PPL Corp
PPL
$27B
| $14.7M | 0.83% |
+520,120
| New | +$15M |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $14.3M | 0.81% |
+234,697
| New | +$13.4M |
|
38
GSK
GSK
$104B
| $13.6M | 0.77% |
+216,960
| New | +$13.8M |
|
39
Southern Company
SO
$107B
| $12.8M | 0.73% |
+290,894
| New | +$13.4M |
|
40
Halliburton
HAL
$29.4B
| $12.7M | 0.72% |
+305,262
| New | +$12.8M |
|
|
EMBJ
41
Embraer S.A. ADS
EMBJ
$11.4B
| $12.7M | 0.72% |
+344,178
| New | +$12.2M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.7% |
+247,928
| New | +$12.5M |
|
43
McDonald's
MCD
$190B
| $12M | 0.68% |
+120,900
| New | +$12.1M |
|
44
Quest Diagnostics
DGX
$23.3B
| $10.9M | 0.62% |
+179,280
| New | +$10.7M |
|
45
Ameren
AEE
$30.9B
| $10.4M | 0.59% |
+302,494
| New | +$10.6M |
|
46
Keurig Dr Pepper
KDP
$42.1B
| $9.87M | 0.56% |
+214,858
| New | +$10.2M |
|
47
ConocoPhillips
COP
$140B
| $9.64M | 0.55% |
+159,397
| New | +$9.69M |
|
48
Bank of America
BAC
$430B
| $9.4M | 0.53% |
+730,988
| New | +$9.32M |
|
49
Qualcomm
QCOM
$181B
| $8.84M | 0.5% |
+144,653
| New | +$9.23M |
|
50
Costco
COST
$417B
| $8.82M | 0.5% |
+79,729
| New | +$8.72M |
|
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Seminole Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Seminole Management, which disclosed 69 positions worth $1.77B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Cisco: 5,784,489 shares worth $141M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Technology.
- Seminole Management's largest Q2 2013 buy was Cisco: 5,784,489 shares worth $141M.
- Seminole Management's ten largest holdings make up 47% of its $1.77B portfolio in Q2 2013.
- Seminole Management disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Seminole Management's 13F filing for Q2 2013, filed 1 Aug 2013.