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SI

Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.26M
AUM Growth
-$298K
Cap. Flow
+$382M
Cap. Flow %
4,622.2%
Top 10 Hldgs %
39.51%
Holding
176
New
12
Increased
90
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$60.1M
2
BN icon
Brookfield
BN
+$58.1M
3
MCK icon
McKesson
MCK
+$56M
4
JAH
JARDEN CORPORATION
JAH
+$34.1M
5
AXP icon
American Express
AXP
+$32.2M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$59.2M
2
WBD icon
Warner Bros
WBD
+$27.9M
3
TJX icon
TJX Companies
TJX
+$20.3M
4
SU icon
Suncor Energy
SU
+$17.4M
5
AMT icon
American Tower
AMT
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Financials 15.27%
3 Healthcare 10.65%
4 Technology 9.19%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$357B
$392K 4.74%
10,846,225
+636,500
+6% +$24.5M
RSG icon
2
Republic Services
RSG
$66.5B
$373K 4.52%
9,059,361
-166,800
-2% -$6.87M
UPS icon
3
United Parcel Service
UPS
$99B
$366K 4.43%
3,709,131
+19,300
+0.5% +$1.91M
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$314K 3.8%
8,903,360
-211,700
-2% -$5.63M
CNI icon
5
Canadian National Railway
CNI
$79.3B
$171K 2.06%
2,251,320
-15,210
-0.7% -$885K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$166K 2%
5,364,320
-281,200
-5% -$8.64M
MGA icon
7
Magna International
MGA
$18.1B
$156K 1.89%
2,436,800
+554,200
+29% +$28.7M
MDT icon
8
Medtronic
MDT
$105B
$156K 1.88%
2,327,030
+30,400
+1% +$2.24M
CSX icon
9
CSX Corp
CSX
$97.7B
$151K 1.83%
16,853,520
+589,500
+4% +$5.78M
BN icon
10
Brookfield
BN
$101B
$151K 1.83%
10,228,965
+4,984,398
+95% +$58.1M
JPM icon
11
JPMorgan Chase
JPM
$921B
$143K 1.73%
2,345,580
+76,400
+3% +$5M
WFC icon
12
Wells Fargo
WFC
$259B
$137K 1.66%
2,666,895
+110,300
+4% +$6.07M
CVS icon
13
CVS Health
CVS
$136B
$137K 1.65%
1,415,000
+117,800
+9% +$12.4M
USB icon
14
US Bancorp
USB
$98.6B
$136K 1.65%
3,320,275
+96,400
+3% +$4.18M
CMCSA icon
15
Comcast
CMCSA
$83.7B
$136K 1.64%
4,776,166
+859,480
+22% +$25.5M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$131K 1.58%
2,944,825
+41,500
+1% +$1.92M
TU icon
17
Telus
TU
$15.8B
$128K 1.55%
6,081,150
-1,029,300
-14% -$17.1M
MCK icon
18
McKesson
MCK
$95.2B
$123K 1.48%
662,150
+264,070
+66% +$56M
AXP icon
19
American Express
AXP
$234B
$113K 1.37%
1,529,200
+417,900
+38% +$32.2M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$113K 1.36%
1,390,950
+98,400
+8% +$8.57M
UNP icon
21
Union Pacific
UNP
$186B
$112K 1.36%
1,270,863
+279,140
+28% +$25.5M
MA icon
22
Mastercard
MA
$466B
$111K 1.35%
1,236,260
+37,600
+3% +$3.53M
TRP icon
23
TC Energy
TRP
$72.2B
$110K 1.34%
2,614,600
+511,800
+24% +$18.4M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$106K 1.29%
545
+78
+17% +$16.1M
TJX icon
25
TJX Companies
TJX
$171B
$101K 1.22%
2,830,320
-579,400
-17% -$20.3M
1
2 3 4 5

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WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
ID
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EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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PJC
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SWITC
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Sentry Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Sentry Investments held 176 positions worth $8.26M, down 3.5% from $8.56M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investments deployed $382M of net new capital in Q3 2015, opening 12 new positions and adding to 90 existing holdings. Its largest new stake was Verizon: 1,302,000 shares worth $56.6K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $59.2M trimmed.

  • Sentry Investments's largest Q3 2015 buy was Verizon: 1,302,000 shares worth $56.6K.
  • Sentry Investments added most to Brookfield in Q3 2015, an estimated $58.1M increase.
  • Sentry Investments's biggest Q3 2015 reduction was Baxter International, cutting an estimated $59.2M.
  • Sentry Investments fully exited Open Text in Q3 2015, selling an estimated $85.6K.
  • Sentry Investments's ten largest holdings make up 40% of its $8.26M portfolio in Q3 2015.
  • Sentry Investments opened 12 new positions and closed 13 in Q3 2015.
  • Sentry Investments's portfolio value fell 3.5% quarter-over-quarter to $8.26M.

Based on Sentry Investments's 13F filing for Q3 2015, filed 12 Nov 2015.