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Sentry LLC Portfolio holdings
AUM
$282M
Turnover
5.19%
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+37.65%
3 Year Est. Return
+52.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$3.76M
(-0.79%)
Cap. Flow
-$2.76M
Cap. Flow % of AUM
Cap. Flow %
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
121
New
5
Increased
29
Reduced
34
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$211K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$208K |
| 3 |
Otis Worldwide
OTIS
|
+$195K |
| 4 |
Qualcomm
QCOM
|
+$188K |
| 5 |
Roblox
RBLX
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 71.29% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.32% |
| 4 | Miscellaneous | 3.99% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$74.2B
| $307M | 65.32% |
1,213,611
-840
| -0.1% | -$213K |
2023 Q1
3 quarters
|
|
2
Microsoft
MSFT
$3.98T
| $11.6M | 2.47% |
30,869
+53
| +0.2% | +$18.9K |
2023 Q1
3 quarters
|
|
3
Cintas
CTAS
$89.9B
| $9.07M | 1.93% |
60,204
| – | – |
2023 Q1
3 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$845B
| $8.58M | 1.83% |
17,971
-39
| -0.2% | -$17.5K |
2023 Q1
3 quarters
|
|
5
Home Depot
HD
$349B
| $7.1M | 1.51% |
20,480
+21
| +0.1% | +$6.5K |
2023 Q1
3 quarters
|
|
6
Caterpillar
CAT
$254B
| $6.95M | 1.48% |
23,490
+3
| +0% | +$778 |
2023 Q1
3 quarters
|
|
7
ExxonMobil
XOM
$674B
| $6.68M | 1.42% |
66,779
+92
| +0.1% | +$9.7K |
2023 Q1
3 quarters
|
|
8
Automatic Data Processing
ADP
$121B
| $6.57M | 1.4% |
28,195
| – | – |
2023 Q1
3 quarters
|
|
9
Johnson & Johnson
JNJ
$656B
| $6.46M | 1.37% |
41,224
-56
| -0.1% | -$8.59K |
2023 Q1
3 quarters
|
|
10
Merck
MRK
$363B
| $6.21M | 1.32% |
56,975
-294
| -0.5% | -$30.5K |
2023 Q1
3 quarters
|
|
11
Apple
AAPL
$5.02T
| $6.18M | 1.31% |
32,081
+13
| +0% | +$2.4K |
2023 Q1
3 quarters
|
|
12
Intel
INTC
$278B
| $4.3M | 0.92% |
85,640
-301
| -0.4% | -$12.2K |
2023 Q1
3 quarters
|
|
13
Equifax
EFX
$22.8B
| $4.28M | 0.91% |
17,315
| – | – |
2023 Q1
3 quarters
|
|
14
Amgen
AMGN
$249B
| $4.27M | 0.91% |
14,814
+2
| +0% | +$545 |
2023 Q1
3 quarters
|
|
15
Walmart Inc
WMT
$1.01T
| $3.96M | 0.84% |
75,300
-546
| -0.7% | -$28.9K |
2023 Q1
3 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $3.28M | 0.7% |
13,845
+22
| +0.2% | +$4.86K |
2023 Q1
3 quarters
|
|
17
Eli Lilly
LLY
$1.22T
| $2.92M | 0.62% |
5,007
+2
| +0% | +$1.17K |
2023 Q1
3 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.23T
| $2.82M | 0.6% |
7,895
+100
| +1% | +$35.1K |
2023 Q1
3 quarters
|
|
19
IBM
IBM
$234B
| $2.47M | 0.52% |
15,083
+1
| +0% | +$151 |
2023 Q1
3 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $1.71M | 0.36% |
3,594
| – | – |
2023 Q1
3 quarters
|
|
21
Broadridge
BR
$21.9B
| $1.64M | 0.35% |
7,948
| – | – |
2023 Q1
3 quarters
|
|
22
Procter & Gamble
PG
$387B
| $1.53M | 0.33% |
10,448
-68
| -0.6% | -$10.1K |
2023 Q1
3 quarters
|
|
23
RTX Corp
RTX
$259B
| $1.52M | 0.32% |
18,054
-97
| -0.5% | -$7.68K |
2023 Q1
3 quarters
|
|
24
Elevance Health
ELV
$93.7B
| $1.51M | 0.32% |
3,209
| – | – |
2023 Q1
3 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.46T
| $1.29M | 0.27% |
9,149
| – | – |
2023 Q1
3 quarters
|
|
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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.