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Sentry LLC Portfolio holdings

AUM $357M
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$3.76M
Cap. Flow
-$2.76M
Cap. Flow %
-0.59%
Top 10 Hldgs %
80.05%
Holding
121
New
5
Increased
29
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$211K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$208K
3
OTIS icon
Otis Worldwide
OTIS
+$195K
4
QCOM icon
Qualcomm
QCOM
+$188K
5
RBLX icon
Roblox
RBLX
+$163K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$1.41M
2
COP icon
ConocoPhillips
COP
+$515K
3
GE icon
GE Aerospace
GE
+$436K
4
FDX icon
FedEx
FDX
+$213K
5
PYPL icon
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
FDX icon
1
FedEx
FDX
$76.3B
$307M 65.32%
1,213,611
-840
-0.1% -$213K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.6M 2.47%
30,869
+53
+0.2% +$18.9K
CTAS icon
3
Cintas
CTAS
$80.2B
$9.07M 1.93%
60,204
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$8.58M 1.83%
17,971
-39
-0.2% -$17.5K
HD icon
5
Home Depot
HD
$320B
$7.1M 1.51%
20,480
+21
+0.1% +$6.5K
CAT icon
6
Caterpillar
CAT
$374B
$6.95M 1.48%
23,490
+3
+0% +$778
XOM icon
7
ExxonMobil
XOM
$656B
$6.68M 1.42%
66,779
+92
+0.1% +$9.67K
ADP icon
8
Automatic Data Processing
ADP
$110B
$6.57M 1.4%
28,195
– –
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$6.46M 1.37%
41,224
-56
-0.1% -$8.59K
MRK icon
10
Merck
MRK
$371B
$6.21M 1.32%
56,975
-294
-0.5% -$30.5K
AAPL icon
11
Apple
AAPL
$4.67T
$6.18M 1.31%
32,081
+13
+0% +$2.4K
INTC icon
12
Intel
INTC
$506B
$4.3M 0.92%
85,640
-301
-0.4% -$12.2K
EFX icon
13
Equifax
EFX
$20.8B
$4.28M 0.91%
17,315
– –
AMGN icon
14
Amgen
AMGN
$236B
$4.27M 0.91%
14,814
+2
+0% +$545
WMT icon
15
Walmart Inc
WMT
$850B
$3.96M 0.84%
75,300
-546
-0.7% -$28.9K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.28M 0.7%
13,845
+22
+0.2% +$4.86K
LLY icon
17
Eli Lilly
LLY
$1.02T
$2.92M 0.62%
5,007
+2
+0% +$1.17K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.82M 0.6%
7,895
+100
+1% +$35.1K
IBM icon
19
IBM
IBM
$221B
$2.47M 0.52%
15,083
+1
+0% +$151
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.71M 0.36%
3,594
– –
BR icon
21
Broadridge
BR
$19.7B
$1.64M 0.35%
7,948
– –
PG icon
22
Procter & Gamble
PG
$340B
$1.53M 0.33%
10,448
-68
-0.6% -$10.1K
RTX icon
23
RTX Corp
RTX
$271B
$1.52M 0.32%
18,054
-97
-0.5% -$7.68K
ELV icon
24
Elevance Health
ELV
$88.4B
$1.51M 0.32%
3,209
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$1.29M 0.27%
9,149
– –
1
2 3 4 5

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MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $357M AUM
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM

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.