We are live on ! Find out more
STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+10.15%
3 Year Est. Return
+26.38%
5 Year Est. Return
+36.7%
10 Year Est. Return
+161.07%
AUM
$466M
AUM Growth
+$27.6M
Cap. Flow
-$12.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
39.26%
Holding
38
New
–
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.83M
2
STE icon
Steris
STE
+$4.48M
3
NTRS icon
Northern Trust
NTRS
+$2.14M
4
LH icon
Labcorp
LH
+$1.75M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.58M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$13.2M
2
FMC icon
FMC
FMC
+$4.33M
3
LEG icon
Leggett & Platt
LEG
+$3.81M
4
WAB icon
Wabtec
WAB
+$2.85M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.81%
2 Industrials 18.99%
3 Healthcare 18.75%
4 Financials 18.4%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.4B
$9.68M 2.08%
96,995
-29,854
-24% -$2.85M
CBSH icon
27
Commerce Bancshares
CBSH
$8.55B
$9.45M 2.03%
160,765
+27,176
+20% +$1.58M
WSM icon
28
Williams-Sonoma
WSM
$27.5B
$9.37M 2.01%
163,010
– –
ATR icon
29
AptarGroup
ATR
$8.54B
$9.12M 1.96%
82,898
+14,590
+21% +$1.5M
BRO icon
30
Brown & Brown
BRO
$23.7B
$9.08M 1.95%
159,310
+82,531
+107% +$4.83M
HXL icon
31
Hexcel
HXL
$7.76B
$9.07M 1.95%
154,066
– –
HSIC icon
32
Henry Schein
HSIC
$9.7B
$8.97M 1.93%
112,361
+17,589
+19% +$1.33M
ETN icon
33
Eaton
ETN
$150B
$8.9M 1.91%
56,726
-11,429
-17% -$1.75M
CHRW icon
34
C.H. Robinson
CHRW
$17.3B
$8.75M 1.88%
95,529
-17,069
-15% -$1.63M
KEYS icon
35
Keysight
KEYS
$53.4B
$8.65M 1.86%
50,558
– –
WRB icon
36
W.R. Berkley
WRB
$27.2B
$5.5M 1.18%
113,735
– –
PGR icon
37
Progressive
PGR
$124B
$352K 0.08%
2,710
– –
TRMB icon
38
Trimble
TRMB
$13.3B
– –
-242,468
Closed -$13.2M
1
2

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return

Speece Thorson Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Speece Thorson Capital Group held 38 positions worth $466M, up 6.3% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.6%. Speece Thorson Capital Group opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Speece Thorson Capital Group added most to Brown & Brown in Q4 2022, an estimated $4.83M increase.
  • Speece Thorson Capital Group's biggest Q4 2022 reduction was FMC, cutting an estimated $4.33M.
  • Speece Thorson Capital Group fully exited Trimble in Q4 2022, selling an estimated $13.2M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $466M portfolio in Q4 2022.
  • Speece Thorson Capital Group opened 0 new positions and closed 1 in Q4 2022.
  • Speece Thorson Capital Group's portfolio value rose 6.3% quarter-over-quarter to $466M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2022, filed 9 Feb 2023.