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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.42M
Cap. Flow
+$6.15M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.34%
Holding
93
New
28
Increased
14
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
DIS icon
Walt Disney
DIS
+$3.5M
3
T icon
AT&T
T
+$3.4M
4
HD icon
Home Depot
HD
+$3.39M
5
MDT icon
Medtronic
MDT
+$3.35M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.73M
2
FLR icon
Fluor
FLR
+$3.21M
3
TSN icon
Tyson Foods
TSN
+$3.17M
4
APC
Anadarko Petroleum
APC
+$3.06M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Real Estate 12.94%
3 Technology 11.24%
4 Healthcare 11.23%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.82M 4.02%
+65,620
New +$4.22M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.14M 3.45%
12,855
-153
-1% -$47.1K
DIS icon
3
Walt Disney
DIS
$165B
$3.63M 3.03%
+25,095
New +$3.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$3.52M 2.94%
16,560
+47
+0.3% +$9.41K
T icon
5
AT&T
T
$165B
$3.47M 2.9%
+117,660
New +$3.4M
MDT icon
6
Medtronic
MDT
$107B
$3.46M 2.89%
+30,542
New +$3.35M
UNH icon
7
UnitedHealth
UNH
$382B
$3.38M 2.82%
+11,512
New +$3.01M
AMGN icon
8
Amgen
AMGN
$203B
$3.36M 2.8%
+13,947
New +$3.07M
RTN
9
DELISTED
Raytheon Company
RTN
$3.32M 2.77%
+15,118
New +$3.2M
LMT icon
10
Lockheed Martin
LMT
$134B
$3.28M 2.74%
+8,426
New +$3.23M
HD icon
11
Home Depot
HD
$332B
$3.27M 2.73%
+14,974
New +$3.39M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.26M 2.72%
+22,338
New +$3.03M
D icon
13
Dominion Energy
D
$62.5B
$3.15M 2.63%
+38,098
New +$3.11M
CCI icon
14
Crown Castle
CCI
$32.7B
$3.15M 2.62%
22,134
+2,089
+10% +$285K
TXN icon
15
Texas Instruments
TXN
$255B
$3.11M 2.59%
+24,260
New +$2.99M
AMT icon
16
American Tower
AMT
$77.7B
$3.08M 2.57%
13,401
+1,437
+12% +$313K
CMI icon
17
Cummins
CMI
$91.7B
$3.04M 2.54%
17,017
+5,879
+53% +$1.03M
NEM icon
18
Newmont
NEM
$98.2B
$3.02M 2.52%
69,532
+11,544
+20% +$451K
MLPA icon
19
Global X MLP ETF
MLPA
$2.28B
$3.02M 2.52%
63,832
+16,529
+35% +$771K
BLK icon
20
Blackrock
BLK
$164B
$3.02M 2.52%
+6,001
New +$2.85M
CAT icon
21
Caterpillar
CAT
$409B
$2.97M 2.47%
20,087
-344
-2% -$48K
DPG
22
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$2.96M 2.47%
194,870
+14,468
+8% +$221K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$2.91M 2.42%
+48,237
New +$3.02M
PSA icon
24
Public Storage
PSA
$60.2B
$2.87M 2.4%
+13,493
New +$2.99M
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.87M 2.39%
90,700
+11,910
+15% +$362K
1
2 3 4

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Swaine & Leidel Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Swaine & Leidel Wealth Services held 93 positions worth $120M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swaine & Leidel Wealth Services deployed $6.15M of net new capital in Q4 2019, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 65,620 shares worth $4.82M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Welltower, an estimated $1.1M trimmed.

  • Swaine & Leidel Wealth Services's largest Q4 2019 buy was Apple: 65,620 shares worth $4.82M.
  • Swaine & Leidel Wealth Services added most to Cummins in Q4 2019, an estimated $1.03M increase.
  • Swaine & Leidel Wealth Services's biggest Q4 2019 reduction was Welltower, cutting an estimated $1.1M.
  • Swaine & Leidel Wealth Services fully exited GE Aerospace in Q4 2019, selling an estimated $3.73M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 30% of its $120M portfolio in Q4 2019.
  • Swaine & Leidel Wealth Services opened 28 new positions and closed 32 in Q4 2019.
  • Swaine & Leidel Wealth Services's portfolio value rose 8.5% quarter-over-quarter to $120M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q4 2019, filed 11 Feb 2020.