SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+0.33%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$44.5M
(-28%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
232
New
25
Increased
26
Reduced
65
Closed
56
Top Buys
| 1 |
McDonald's
MCD
|
+$8.09M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.59M |
| 3 |
PepsiCo
PEP
|
+$2.42M |
| 4 |
Lumen
LUMN
|
+$1.28M |
| 5 |
AT&T
T
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.62M |
| 2 |
Lockheed Martin
LMT
|
+$4.31M |
| 3 |
Philip Morris
PM
|
+$3.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$3.21M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Energy | 15.36% |
| 3 | Consumer Staples | 14.84% |
| 4 | Communication Services | 13.14% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$322B
| $430K | 0.37% |
3,620
| – | – |
|
52
Abbott
ABT
$233B
| $427K | 0.36% |
11,100
| – | – |
|
53
Corning
GLW
$66.1B
| $416K | 0.36% |
20,000
-1,000
| -5% | -$20.8K |
|
54
BP
BP
$88.5B
| $409K | 0.35% |
10,392
-15,404
| -60% | -$606K |
|
55
Johnson & Johnson
JNJ
$426B
| $369K | 0.32% |
6,510
| – | – |
|
56
Exxon Mobil
XOM
$490B
| $344K | 0.29% |
3,525
+30
| +0.9% | +$2.93K |
|
57
PNC Financial Services
PNC
$80.1B
| $322K | 0.28% |
+3,700
| New | +$322K |
|
58
Becton Dickinson
BDX
$54B
| $281K | 0.24% |
2,460
| – | – |
|
59
Coca-Cola
KO
$288B
| $209K | 0.18% |
5,400
-2,100
| -28% | -$81.3K |
|
|
LINE
60
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $198K | 0.17% |
6,995
-1,266
| -15% | -$35.8K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $187K | 0.16% |
1,500
| – | – |
|
62
JPMorgan Chase
JPM
$852B
| $184K | 0.16% |
3,034
-5,600
| -65% | -$340K |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $162K | 0.14% |
4,500
-700
| -13% | -$25.2K |
|
|
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $160K | 0.14% |
3,344
-212
| -6% | -$10.1K |
|
65
Exelon
EXC
$43.4B
| $151K | 0.13% |
6,309
-841
| -12% | -$20.1K |
|
66
PG&E
PCG
$33.3B
| $143K | 0.12% |
3,300
-400
| -11% | -$17.3K |
|
67
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $139K | 0.12% |
2,375
+475
| +25% | +$27.8K |
|
68
iShares Russell 2000 ETF
IWM
$68B
| $136K | 0.12% |
1,166
+60
| +5% | +$7K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.4B
| $136K | 0.12% |
6,949
+1,481
| +27% | +$29K |
|
70
Alphabet (Google) Class C
GOOG
$3.01T
| $134K | 0.11% |
4,818
| – | – |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $131K | 0.11% |
3,050
+650
| +27% | +$27.9K |
|
72
American Electric Power
AEP
$57.3B
| $130K | 0.11% |
2,558
-100
| -4% | -$5.08K |
|
73
Carnival Corp
CCL
$42.2B
| $129K | 0.11% |
3,400
-400
| -11% | -$15.2K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $129K | 0.11% |
3,500
-200
| -5% | -$7.37K |
|
|
B
75
Barrick Mining Corporation
B
$50.5B
| $128K | 0.11% |
7,200
-1,200
| -14% | -$21.3K |
|