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Slagle Financial Portfolio holdings

AUM $334M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.75M
Cap. Flow
-$172M
Cap. Flow %
-93.49%
Top 10 Hldgs %
30.64%
Holding
123
New
10
Increased
3
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.59M
2
HR icon
Healthcare Realty
HR
+$2.32M
3
INTC icon
Intel
INTC
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.38M
5
CTRA
Coterra Energy
CTRA
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.56M
2
NVDA icon
NVIDIA
NVDA
+$7.12M
3
XOM icon
ExxonMobil
XOM
+$6.42M
4
AAPL icon
Apple
AAPL
+$6.31M
5
JPM icon
JPMorgan Chase
JPM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Real Estate 11.06%
3 Financials 10.82%
4 Consumer Staples 10.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$2.35M 1.28%
18,069
-27,147
-60% -$3.55M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$2.33M 1.26%
4,849
-5,583
-54% -$2.56M
CVX icon
28
Chevron
CVX
$392B
$2.32M 1.26%
14,703
-38,273
-72% -$5.78M
IBM icon
29
IBM
IBM
$211B
$2.32M 1.26%
12,137
-12,813
-51% -$2.34M
T icon
30
AT&T
T
$159B
$2.29M 1.24%
130,341
-195,149
-60% -$3.33M
BAC icon
31
Bank of America
BAC
$435B
$2.28M 1.24%
60,239
-152,819
-72% -$5.25M
MDT icon
32
Medtronic
MDT
$109B
$2.28M 1.23%
26,104
-36,268
-58% -$3.1M
CSCO icon
33
Cisco
CSCO
$457B
$2.25M 1.22%
45,027
-47,981
-52% -$2.39M
LMT icon
34
Lockheed Martin
LMT
$134B
$2.24M 1.21%
4,922
-4,392
-47% -$1.92M
CCI icon
35
Crown Castle
CCI
$33.3B
$2.23M 1.21%
21,045
-20,867
-50% -$2.27M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$2.23M 1.21%
41,030
-12,894
-24% -$657K
HR icon
37
Healthcare Realty
HR
$7.28B
$2.17M 1.18%
+153,662
New +$2.32M
CAT icon
38
Caterpillar
CAT
$375B
$2.16M 1.17%
5,891
-11,119
-65% -$3.55M
COP icon
39
ConocoPhillips
COP
$147B
$2.08M 1.13%
16,374
-25,682
-61% -$2.93M
HD icon
40
Home Depot
HD
$331B
$2.06M 1.12%
5,366
+2,426
+83% +$886K
INTC icon
41
Intel
INTC
$455B
$2.02M 1.1%
+45,789
New +$2.04M
RITM icon
42
Rithm Capital
RITM
$5.52B
$1.97M 1.07%
176,801
-297,737
-63% -$3.2M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.91M 1.04%
12,087
-13,839
-53% -$2.2M
GILD icon
44
Gilead Sciences
GILD
$162B
$1.8M 0.98%
24,622
-26,508
-52% -$2.04M
MMM icon
45
3M
MMM
$90.9B
$1.72M 0.93%
19,393
-27,552
-59% -$2.28M
PFE icon
46
Pfizer
PFE
$143B
$1.66M 0.9%
59,780
-45,168
-43% -$1.25M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.66M 0.9%
26,909
-23,935
-47% -$1.4M
DLR icon
48
Digital Realty Trust
DLR
$69.7B
$1.64M 0.89%
11,362
-21,826
-66% -$3.08M
NLY icon
49
Annaly Capital Management
NLY
$17.1B
$1.63M 0.88%
82,618
-87,634
-51% -$1.69M
AMGN icon
50
Amgen
AMGN
$208B
$1.57M 0.85%
5,519
+3,133
+131% +$917K
1
2
3 4 5

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VFIC
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PHWM
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MAM
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HGA
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WHGC
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WCM
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RWI
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Slagle Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Slagle Financial held 123 positions worth $184M, up 5.6% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial withdrew a net $172M in Q1 2024, closing 9 positions and reducing 101 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Slagle Financial opened a new position in RTX Corp worth $2.79M.

  • Slagle Financial's largest Q1 2024 buy was RTX Corp: 28,655 shares worth $2.79M.
  • Slagle Financial added most to Amgen in Q1 2024, an estimated $917K increase.
  • Slagle Financial's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.56M.
  • Slagle Financial fully exited Weyerhaeuser in Q1 2024, selling an estimated $1.99M.
  • Slagle Financial's ten largest holdings make up 31% of its $184M portfolio in Q1 2024.
  • Slagle Financial opened 10 new positions and closed 9 in Q1 2024.
  • Slagle Financial's portfolio value rose 5.6% quarter-over-quarter to $184M.

Based on Slagle Financial's 13F filing for Q1 2024, filed 16 May 2024.