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TF

Talbot Financial Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow %
100.35%
Top 10 Hldgs %
45.78%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53M
2
MSFT icon
Microsoft
MSFT
+$50.4M
3
AMZN icon
Amazon
AMZN
+$25.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
5
CVX icon
Chevron
CVX
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 16.7%
3 Healthcare 16.35%
4 Consumer Discretionary 9.58%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$7.82M 1.61%
+164,107
New +$7.47M
SYK icon
27
Stryker
SYK
$127B
$7.68M 1.58%
+31,403
New +$7.13M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$68.6B
$7.53M 1.55%
+39,915
New +$7.47M
TMO icon
29
Thermo Fisher Scientific
TMO
$230B
$7.33M 1.51%
+13,317
New +$7.06M
DG icon
30
Dollar General
DG
$27.1B
$7.09M 1.46%
+28,787
New +$7.12M
CRM icon
31
Salesforce
CRM
$211B
$7.03M 1.45%
+52,987
New +$7.73M
COST icon
32
Costco
COST
$419B
$6.64M 1.37%
+14,555
New +$7.11M
SNPS icon
33
Synopsys
SNPS
$84.8B
$6.37M 1.31%
+19,939
New +$6.24M
EMR icon
34
Emerson Electric
EMR
$86.6B
$6.32M 1.3%
+65,825
New +$5.92M
MCD icon
35
McDonald's
MCD
$188B
$6.02M 1.24%
+22,839
New +$6.03M
BLK icon
36
Blackrock
BLK
$180B
$5.58M 1.15%
+7,880
New +$5.26M
TRV icon
37
Travelers Companies
TRV
$77.2B
$5.51M 1.13%
+29,380
New +$5.29M
MA icon
38
Mastercard
MA
$521B
$4.72M 0.97%
+13,581
New +$4.47M
DIS icon
39
Walt Disney
DIS
$187B
$4.63M 0.95%
+53,341
New +$5.1M
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$4.48M 0.92%
+62,299
New +$4.7M
NFLX icon
41
Netflix
NFLX
$340B
$3.77M 0.78%
+127,770
New +$3.58M
NOW icon
42
ServiceNow
NOW
$150B
$3.74M 0.77%
+48,205
New +$3.77M
GPN icon
43
Global Payments
GPN
$24.3B
$3.15M 0.65%
+31,754
New +$3.31M
NVDA icon
44
NVIDIA
NVDA
$5.25T
$2.98M 0.61%
+203,590
New +$2.99M
WAFD icon
45
WaFd
WAFD
$2.67B
$1.91M 0.39%
+56,802
New +$1.99M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.31M 0.27%
+14,867
New +$1.41M
T icon
47
AT&T
T
$178B
$1.29M 0.27%
+70,140
New +$1.26M
COLB icon
48
Columbia Banking Systems
COLB
$8.51B
$920K 0.19%
+30,520
New +$969K
WK icon
49
Workiva
WK
$4.31B
$882K 0.18%
+10,500
New +$814K
PROV icon
50
Provident Financial
PROV
$115M
$852K 0.18%
+61,904
New +$876K
1
2
3

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Talbot Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Talbot Financial, which disclosed 55 positions worth $486M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 370,969 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Healthcare.

  • Talbot Financial's largest Q4 2022 buy was Apple: 370,969 shares worth $48.2M.
  • Talbot Financial's ten largest holdings make up 46% of its $486M portfolio in Q4 2022.
  • Talbot Financial disclosed 55 positions in Q4 2022, its first 13F filing on record.

Based on Talbot Financial's 13F filing for Q4 2022, filed 16 Feb 2023.