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Sentry LLC Portfolio holdings
AUM
$314M
1-Year Est. Return
30.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$3.76M
(-0.79%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
121
New
5
Increased
29
Reduced
34
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
+$211K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$208K |
| 3 |
Otis Worldwide
OTIS
|
+$195K |
| 4 |
Qualcomm
QCOM
|
+$188K |
| 5 |
Roblox
RBLX
|
+$163K |
Top Sells
| 1 |
Renasant Corp
RNST
|
+$1.41M |
| 2 |
ConocoPhillips
COP
|
+$515K |
| 3 |
GE Aerospace
GE
|
+$436K |
| 4 |
FedEx
FDX
|
+$213K |
| 5 |
PayPal
PYPL
|
+$165K |
Sector Composition
| 1 | Industrials | 71.29% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$432B
| $1.29M | 0.27% |
25,464
-290
| -1% | -$14.8K |
|
27
AbbVie
ABBV
$449B
| $1.26M | 0.27% |
8,149
+3
| +0% | +$437 |
|
28
PepsiCo
PEP
$190B
| $1.21M | 0.26% |
7,140
-11
| -0.2% | -$1.82K |
|
29
3M
MMM
$84.4B
| $1.13M | 0.24% |
12,352
+2
| +0% | +$160 |
|
30
Medtronic
MDT
$107B
| $1.12M | 0.24% |
13,608
-36
| -0.3% | -$2.74K |
|
31
Lowe's Companies
LOW
$121B
| $1.1M | 0.23% |
4,937
| – | – |
|
|
32
GE Aerospace
GE
$361B
| $1.09M | 0.23% |
10,727
-4,702
| -30% | -$436K |
|
33
JPMorgan Chase
JPM
$912B
| $1.04M | 0.22% |
6,142
-195
| -3% | -$29.6K |
|
34
Chevron
CVX
$366B
| $1.04M | 0.22% |
6,972
-50
| -0.7% | -$7.56K |
|
35
Nucor
NUE
$53.7B
| $1.04M | 0.22% |
5,950
| – | – |
|
36
SLB Ltd
SLB
$70.4B
| $1.02M | 0.22% |
19,597
+3
| +0% | +$163 |
|
|
37
PayPal
PYPL
$50B
| $999K | 0.21% |
16,261
-2,880
| -15% | -$165K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $993K | 0.21% |
6,291
+193
| +3% | +$28K |
|
39
Costco
COST
$419B
| $943K | 0.2% |
1,428
| – | – |
|
40
Bristol-Myers Squibb
BMY
$124B
| $940K | 0.2% |
18,315
| – | – |
|
41
Wells Fargo
WFC
$267B
| $925K | 0.2% |
18,784
-200
| -1% | -$8.63K |
|
42
Pfizer
PFE
$143B
| $922K | 0.2% |
32,028
+15
| +0% | +$453 |
|
43
Texas Instruments
TXN
$265B
| $887K | 0.19% |
5,205
+2
| +0% | +$310 |
|
44
W.W. Grainger
GWW
$66.2B
| $870K | 0.19% |
1,050
| – | – |
|
45
American Express
AXP
$247B
| $860K | 0.18% |
4,591
| – | – |
|
46
Chubb
CB
$133B
| $836K | 0.18% |
3,701
| – | – |
|
47
Moody's
MCO
$90.7B
| $798K | 0.17% |
2,042
| – | – |
|
48
Nike
NKE
$66.1B
| $782K | 0.17% |
7,200
| – | – |
|
49
Dollar General
DG
$28B
| $776K | 0.17% |
5,705
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$82.2B
| $769K | 0.16% |
3,830
+84
| +2% | +$15K |
|
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NTCM
Sentry LLC's Q4 2023 Portfolio in Review
As of Q4 2023, Sentry LLC held 121 positions worth $470M, down 0.79% from $474M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 5%. Sentry LLC opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
- Sentry LLC's largest Q4 2023 buy was Bank of America: 7,231 shares worth $243K.
- Sentry LLC added most to Berkshire Hathaway Class B in Q4 2023, an estimated $35.1K increase.
- Sentry LLC's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $515K.
- Sentry LLC fully exited Renasant Corp in Q4 2023, selling an estimated $1.41M.
- Sentry LLC's ten largest holdings make up 80% of its $470M portfolio in Q4 2023.
- Sentry LLC opened 5 new positions and closed 1 in Q4 2023.
- Sentry LLC's portfolio value fell 0.79% quarter-over-quarter to $470M.
Based on Sentry LLC's 13F filing for Q4 2023, filed 1 Feb 2024.