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SFA

Staton Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 11.07%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.51M
Cap. Flow
+$748K
Cap. Flow %
0.64%
Top 10 Hldgs %
38.68%
Holding
44
New
2
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
VFC icon
VF Corp
VFC
+$399K
4
ABBV icon
AbbVie
ABBV
+$293K
5
TXN icon
Texas Instruments
TXN
+$204K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.87M
2
CAT icon
Caterpillar
CAT
+$1.97M
3
BEN icon
Franklin Resources
BEN
+$244K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
MSFT icon
Microsoft
MSFT
+$199K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 15.76%
3 Industrials 13.15%
4 Consumer Discretionary 12.65%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.1B
$2.44M 2.09%
42,238
+2,252
+6% +$130K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$2.34M 2.01%
34,142
-145
-0.4% -$9.88K
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$2.21M 1.9%
+40,565
New +$2.22M
TJX icon
29
TJX Companies
TJX
$173B
$1.8M 1.54%
45,412
-1,594
-3% -$61.4K
SON icon
30
Sonoco
SON
$5.8B
$1.7M 1.46%
32,096
-164
-0.5% -$8.82K
BDX icon
31
Becton Dickinson
BDX
$43.8B
$1.6M 1.37%
8,941
-267
-3% -$46.5K
ADM icon
32
Archer Daniels Midland
ADM
$40.1B
$1.58M 1.36%
34,292
+1,963
+6% +$88K
NSC icon
33
Norfolk Southern
NSC
$77.1B
$1.44M 1.23%
12,837
-635
-5% -$74.3K
PH icon
34
Parker-Hannifin
PH
$124B
$1.36M 1.17%
8,492
-175
-2% -$26.6K
ROST icon
35
Ross Stores
ROST
$78.1B
$877K 0.75%
13,320
-615
-4% -$41.1K
SO icon
36
Southern Company
SO
$109B
$775K 0.67%
15,565
+470
+3% +$23.2K
ITW icon
37
Illinois Tool Works
ITW
$81.9B
$708K 0.61%
5,341
-341
-6% -$44.1K
DOV icon
38
Dover
DOV
$27.7B
$567K 0.49%
8,738
-1,219
-12% -$77.7K
KO icon
39
Coca-Cola
KO
$362B
$557K 0.48%
13,119
-1,885
-13% -$78.6K
FLO icon
40
Flowers Foods
FLO
$1.62B
$387K 0.33%
19,950
-1,705
-8% -$33.5K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.21%
1
– –
TXN icon
42
Texas Instruments
TXN
$255B
$212K 0.18%
+2,636
New +$204K
CAT icon
43
Caterpillar
CAT
$402B
– –
-21,209
Closed -$1.97M
MCK icon
44
McKesson
MCK
$99.5B
– –
-20,427
Closed -$2.87M
1
2

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KFS
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FHC
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RJA
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BCM
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BJCM
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Staton Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Staton Financial Advisors held 44 positions worth $116M, up 5% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Staton Financial Advisors's Q1 2017 filing shows 2 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 40,565 shares worth $2.21M. The largest sale was McKesson, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Staton Financial Advisors's largest Q1 2017 buy was Bristol-Myers Squibb: 40,565 shares worth $2.21M.
  • Staton Financial Advisors added most to CVS Health in Q1 2017, an estimated $3.4M increase.
  • Staton Financial Advisors's biggest Q1 2017 reduction was Franklin Resources, cutting an estimated $244K.
  • Staton Financial Advisors fully exited McKesson in Q1 2017, selling an estimated $2.87M.
  • Staton Financial Advisors's ten largest holdings make up 39% of its $116M portfolio in Q1 2017.
  • Staton Financial Advisors opened 2 new positions and closed 2 in Q1 2017.
  • Staton Financial Advisors's portfolio value rose 5% quarter-over-quarter to $116M.

Based on Staton Financial Advisors's 13F filing for Q1 2017, filed 27 Jun 2017.