SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.96%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$342M
AUM Growth
+$342M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
347
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.62M |
| 2 |
Qualcomm
QCOM
|
$3.55M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.55M |
| 4 |
Nike
NKE
|
$3.54M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$3.31M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.04M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Procter & Gamble
PG
|
$2.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $3.69M | 1.08% |
141,475
+126,700
| +858% | +$3.31M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $3.62M | 1.06% |
+90,837
| New | +$3.62M |
|
3
RTX Corp
RTX
$212B
| $3.57M | 1.04% |
35,143
+22,800
| +185% | +$2.32M |
|
4
Cognizant
CTSH
$35.3B
| $3.56M | 1.04% |
74,608
+23,000
| +45% | +$1.1M |
|
5
Yum! Brands
YUM
$40.8B
| $3.56M | 1.04% |
39,200
+24,700
| +170% | +$2.24M |
|
6
Costco
COST
$418B
| $3.55M | 1.04% |
23,300
+21,100
| +959% | +$3.22M |
|
|
7
Qualcomm
QCOM
$173B
| $3.55M | 1.04% |
+51,795
| New | +$3.55M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $3.55M | 1.04% |
+77,100
| New | +$3.55M |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $3.55M | 1.04% |
62,500
+9,900
| +19% | +$562K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $3.54M | 1.04% |
34,681
+6,100
| +21% | +$623K |
|
|
11
Nike
NKE
$114B
| $3.54M | 1.04% |
+67,300
| New | +$3.54M |
|
12
PepsiCo
PEP
$204B
| $3.54M | 1.03% |
32,500
+15,600
| +92% | +$1.7M |
|
13
Waste Management
WM
$91.2B
| $3.42M | 1% |
53,600
+49,500
| +1,207% | +$3.16M |
|
14
Accenture
ACN
$162B
| $3.4M | 0.99% |
27,800
+26,000
| +1,444% | +$3.18M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $3.39M | 0.99% |
17,742
+14,100
| +387% | +$2.69M |
|
16
Conagra Brands
CAG
$9.16B
| $3.27M | 0.96% |
69,423
+49,800
| +254% | +$2.35M |
|
17
Molson Coors Class B
TAP
$9.98B
| $3.2M | 0.93% |
29,100
+11,700
| +67% | +$1.28M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.91% |
57,859
+57,500
| +16,017% | +$3.1M |
|
19
Service Corp International
SCI
$11.1B
| $3.07M | 0.9% |
115,500
+93,300
| +420% | +$2.48M |
|
20
Danaher
DHR
$147B
| $3.03M | 0.88% |
38,621
+14,000
| +57% | +$1.1M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.96M | 0.87% |
+37,497
| New | +$2.96M |
|
22
Walt Disney
DIS
$213B
| $2.96M | 0.86% |
31,822
+20,400
| +179% | +$1.89M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.93M | 0.86% |
28,000
-2,200
| -7% | -$230K |
|
24
Hershey
HSY
$37.3B
| $2.86M | 0.84% |
+29,900
| New | +$2.86M |
|
25
Marsh & McLennan
MMC
$101B
| $2.73M | 0.8% |
+40,560
| New | +$2.73M |
|