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SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-9.76%
1 Year Est. Return
+18.3%
3 Year Est. Return
+62.55%
5 Year Est. Return
+83.43%
10 Year Est. Return
+309.39%
AUM
$227M
AUM Growth
-$47M
Cap. Flow
-$17.3M
Cap. Flow %
-7.61%
Top 10 Hldgs %
40.68%
Holding
85
New
–
Increased
4
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.52M
2
PYPL icon
PayPal
PYPL
+$387K
3
AMZN icon
Amazon
AMZN
+$336K
4
CVX icon
Chevron
CVX
+$44K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$1.71M
3
ARR
Armour Residential REIT
ARR
+$1.28M
4
ORCL icon
Oracle
ORCL
+$943K
5
SLB icon
SLB Ltd
SLB
+$895K

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 23.25%
3 Industrials 14.04%
4 Financials 9.61%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
– –
-3,855
Closed -$298K
SJM icon
77
J.M. Smucker
SJM
$12B
– –
-2,610
Closed -$268K
SLB icon
78
SLB Ltd
SLB
$69.4B
– –
-14,686
Closed -$895K
SYK icon
79
Stryker
SYK
$122B
– –
-1,475
Closed -$262K
CELG
80
DELISTED
Celgene Corp
CELG
– –
-19,706
Closed -$1.76M
1 2 3
4

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CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
KFSC
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JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Stephen W. Kidder's Q4 2018 Portfolio in Review

As of Q4 2018, Stephen W. Kidder held 85 positions worth $227M, down 17% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder withdrew a net $17.3M in Q4 2018, closing 8 positions and reducing 55 holdings. Its most notable exit was Celgene Corp, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stephen W. Kidder added an estimated $1.52M to Walt Disney.

  • Stephen W. Kidder added most to Walt Disney in Q4 2018, an estimated $1.52M increase.
  • Stephen W. Kidder's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.71M.
  • Stephen W. Kidder fully exited Celgene Corp in Q4 2018, selling an estimated $1.76M.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $227M portfolio in Q4 2018.
  • Stephen W. Kidder opened 0 new positions and closed 8 in Q4 2018.
  • Stephen W. Kidder's portfolio value fell 17% quarter-over-quarter to $227M.

Based on Stephen W. Kidder's 13F filing for Q4 2018, filed 24 Jan 2019.