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Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
-$83.6M
Cap. Flow
+$174M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.3%
Holding
167
New
17
Increased
70
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$117M
2
MCD icon
McDonald's
MCD
+$57.6M
3
UNP icon
Union Pacific
UNP
+$44M
4
TJX icon
TJX Companies
TJX
+$43M
5
GE icon
GE Aerospace
GE
+$42.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
CVE icon
Cenovus Energy
CVE
+$55.9M
3
ACN icon
Accenture
ACN
+$43.2M
4
MGA icon
Magna International
MGA
+$42.6M
5
PBA icon
Pembina Pipeline
PBA
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Energy 16.5%
3 Financials 11%
4 Healthcare 10.06%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$27.2M 0.34%
204,548
+84,109
+70% +$11.2M
MKL icon
77
Markel Group
MKL
$25.2B
$25.6M 0.32%
40,300
– –
DOX icon
78
Amdocs
DOX
$6.03B
$25.6M 0.32%
557,000
– –
ARPI
79
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$23.8M 0.3%
1,298,000
– –
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$22.7M 0.29%
322,728
+53,256
+20% +$3.92M
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.9M 0.28%
328,024
-78,976
-19% -$5.5M
PWR icon
82
Quanta Services
PWR
$84.2B
$21.5M 0.27%
592,024
-476
-0.1% -$16.9K
PVH icon
83
PVH
PVH
$4.07B
$21.4M 0.27%
177,000
+63,000
+55% +$7.38M
AGCO icon
84
AGCO
AGCO
$8.41B
$20.4M 0.26%
449,700
+26,000
+6% +$1.29M
VLO icon
85
Valero Energy
VLO
$89.5B
$18.9M 0.24%
+409,300
New +$20.6M
LH icon
86
Labcorp
LH
$25.2B
$17.2M 0.22%
196,716
– –
MA icon
87
Mastercard
MA
$498B
$17M 0.21%
230,500
+54,000
+31% +$4.11M
ACN icon
88
Accenture
ACN
$106B
$17M 0.21%
209,500
-538,800
-72% -$43.2M
ENB icon
89
Enbridge
ENB
$120B
$16.7M 0.21%
348,034
-114,170
-25% -$5.64M
WAT icon
90
Waters Corp
WAT
$37.3B
$16.2M 0.2%
+163,000
New +$16.8M
FRC
91
DELISTED
First Republic Bank
FRC
$15.2M 0.19%
307,000
+185,000
+152% +$9.06M
EQR icon
92
Equity Residential
EQR
$25.8B
$15.1M 0.19%
+245,000
New +$15.8M
MAT icon
93
Mattel
MAT
$4.47B
$14.6M 0.18%
476,900
+12,700
+3% +$449K
FISV
94
Fiserv Inc
FISV
$29.7B
$14.6M 0.18%
450,400
– –
BMS
95
DELISTED
Bemis
BMS
$13.9M 0.17%
+365,000
New +$14.5M
WMB icon
96
Williams Companies
WMB
$85.8B
$13.6M 0.17%
245,899
+399
+0.2% +$22.9K
CCI icon
97
Crown Castle
CCI
$34.6B
$13.6M 0.17%
168,481
-24,719
-13% -$1.91M
TK icon
98
Teekay
TK
$996M
$13.3M 0.17%
+200,000
New +$11.7M
TRP icon
99
TC Energy
TRP
$70.1B
$13.2M 0.17%
255,800
– –
OKE icon
100
Oneok
OKE
$56.7B
$13.1M 0.17%
200,221
+245
+0.1% +$16.4K
2 3
4
5 6

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WIM
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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SWITC
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Sentry Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Sentry Investments held 167 positions worth $7.95B, down 1% from $8.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investments's Q3 2014 filing shows 17 new, 70 increased, 37 reduced and 18 closed positions. Its largest new stake was Performance Sports Group Ltd.: 1,865,475 shares worth $30M. The largest sale was Microsoft, an estimated $144M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Sentry Investments's largest Q3 2014 buy was Performance Sports Group Ltd.: 1,865,475 shares worth $30M.
  • Sentry Investments added most to United Parcel Service in Q3 2014, an estimated $117M increase.
  • Sentry Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $144M.
  • Sentry Investments fully exited CR Bard Inc. in Q3 2014, selling an estimated $30.1M.
  • Sentry Investments's ten largest holdings make up 34% of its $7.95B portfolio in Q3 2014.
  • Sentry Investments opened 17 new positions and closed 18 in Q3 2014.
  • Sentry Investments's portfolio value fell 1% quarter-over-quarter to $7.95B.

Based on Sentry Investments's 13F filing for Q3 2014, filed 14 Nov 2014.