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Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$35.6M
Cap. Flow
-$9.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.14%
Holding
162
New
26
Increased
48
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14.3M
2
HPE icon
Hewlett Packard
HPE
+$14M
3
PFE icon
Pfizer
PFE
+$12M
4
LHX icon
L3Harris
LHX
+$11.9M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.2M
2
TSN icon
Tyson Foods
TSN
+$12.8M
3
HPQ icon
HP
HPQ
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 20.53%
3 Industrials 12.45%
4 Financials 12.09%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.79B
$11M 1.4%
+236,919
New +$11M
SWK icon
27
Stanley Black & Decker
SWK
$14.3B
$10.7M 1.35%
99,906
+22,906
+30% +$2.41M
CI icon
28
Cigna
CI
$73.8B
$10.3M 1.31%
70,316
-1,637
-2% -$225K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$9.92M 1.26%
254,960
-5,160
-2% -$191K
PARA
30
DELISTED
Paramount Global Class B
PARA
$9.05M 1.15%
191,960
-73,857
-28% -$3.47M
HIG icon
31
Hartford Financial Services
HIG
$38.9B
$9M 1.14%
207,011
-65,934
-24% -$3.02M
PVH icon
32
PVH
PVH
$4B
$8.75M 1.11%
118,768
+7,212
+6% +$638K
HON icon
33
Honeywell
HON
$77B
$8.46M 1.07%
90,944
-72,384
-44% -$6.64M
C icon
34
Citigroup
C
$222B
$7.65M 0.97%
147,809
-5,102
-3% -$271K
V icon
35
Visa
V
$684B
$7.28M 0.92%
93,932
-6,256
-6% -$485K
DHR icon
36
Danaher
DHR
$137B
$7.05M 0.89%
112,870
-711
-0.6% -$44.5K
PG icon
37
Procter & Gamble
PG
$336B
$6.96M 0.88%
87,587
+10,290
+13% +$786K
AET
38
DELISTED
Aetna Inc
AET
$6.88M 0.87%
63,668
-41,769
-40% -$4.52M
JPM icon
39
JPMorgan Chase
JPM
$935B
$6.83M 0.87%
103,497
-3,571
-3% -$233K
ZBH icon
40
Zimmer Biomet
ZBH
$18.2B
$6.76M 0.86%
67,875
-59,856
-47% -$5.86M
DFS
41
DELISTED
Discover Financial Services
DFS
$6.51M 0.83%
+121,391
New +$6.74M
T icon
42
AT&T
T
$159B
$6.51M 0.83%
250,318
+122,055
+95% +$3.1M
CL icon
43
Colgate-Palmolive
CL
$73.1B
$6.41M 0.81%
96,222
-673
-0.7% -$44.8K
SLB icon
44
SLB Ltd
SLB
$73.6B
$6.37M 0.81%
+91,298
New +$6.84M
BHC icon
45
Bausch Health
BHC
$2.57B
$6.35M 0.81%
62,479
+61,173
+4,684% +$6.87M
TAP icon
46
Molson Coors Class B
TAP
$7.79B
$6.24M 0.79%
66,398
+22,164
+50% +$2M
RTN
47
DELISTED
Raytheon Company
RTN
$6.23M 0.79%
50,047
-1,781
-3% -$214K
KEY icon
48
KeyCorp
KEY
$24.2B
$6.23M 0.79%
+472,335
New +$6.19M
APC
49
DELISTED
Anadarko Petroleum
APC
$6.17M 0.78%
126,894
+28,494
+29% +$1.75M
CSCO icon
50
Cisco
CSCO
$457B
$5.94M 0.75%
218,734
-7,628
-3% -$210K
1
2
3 4 5

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Suffolk Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Suffolk Capital Management held 162 positions worth $788M, up 4.7% from $752M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management's Q4 2015 filing shows 26 new, 48 increased, 61 reduced and 26 closed positions. Its largest new stake was Newell Brands: 327,609 shares worth $14.4M. The largest sale was Broadcom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q4 2015 buy was Newell Brands: 327,609 shares worth $14.4M.
  • Suffolk Capital Management added most to Pfizer in Q4 2015, an estimated $12M increase.
  • Suffolk Capital Management's biggest Q4 2015 reduction was Bank of America, cutting an estimated $12.2M.
  • Suffolk Capital Management fully exited Broadcom in Q4 2015, selling an estimated $14.2M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $788M portfolio in Q4 2015.
  • Suffolk Capital Management opened 26 new positions and closed 26 in Q4 2015.
  • Suffolk Capital Management's portfolio value rose 4.7% quarter-over-quarter to $788M.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.