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Steginsky Capital Portfolio holdings

AUM $666M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.18M
Cap. Flow
+$413K
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.17M
2
COST icon
Costco
COST
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.9K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
2
FAST icon
Fastenal
FAST
+$596K
3
ITUB icon
Itaú Unibanco
ITUB
+$69.8K
4
MKL icon
Markel Group
MKL
+$12.4K

Sector Composition

Rank Sector Weight
1 Financials 46.5%
2 Consumer Staples 20.5%
3 Communication Services 13.86%
4 Industrials 11.02%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$22.5M 20.5%
137,245
+6,868
+5% +$1.08M
ITUB icon
2
Itaú Unibanco
ITUB
$79B
$20.7M 18.81%
3,112,441
-11,427
-0.4% -$69.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 14.15%
84,903
-8,393
-9% -$1.48M
MKL icon
4
Markel Group
MKL
$22.2B
$14.9M 13.54%
13,944
-12
-0.1% -$12.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$14.5M 13.23%
303,300
+4,900
+2% +$228K
FAST icon
6
Fastenal
FAST
$59B
$12.1M 11.02%
1,063,988
-55,332
-5% -$596K
MLM icon
7
Martin Marietta Materials
MLM
$32.2B
$8.92M 8.11%
43,244
+5,550
+15% +$1.17M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$537K 0.49%
20,367
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$97K 0.09%
+2,000
New +$94.9K
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$62K 0.06%
2,393
– –

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Steginsky Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Steginsky Capital held 10 positions worth $110M, up 8% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital's Q3 2017 filing shows 1 new, 3 increased and 4 reduced positions. Its largest new stake was Alphabet (Google) Class A: 2,000 shares worth $97K. The largest sale was Berkshire Hathaway Class B, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Steginsky Capital's largest Q3 2017 buy was Alphabet (Google) Class A: 2,000 shares worth $97K.
  • Steginsky Capital added most to Martin Marietta Materials in Q3 2017, an estimated $1.17M increase.
  • Steginsky Capital's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.48M.
  • Steginsky Capital's ten largest holdings make up 100% of its $110M portfolio in Q3 2017.
  • Steginsky Capital opened 1 new position and closed 0 in Q3 2017.
  • Steginsky Capital's portfolio value rose 8% quarter-over-quarter to $110M.

Based on Steginsky Capital's 13F filing for Q3 2017, filed 3 Nov 2017.