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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
+12.57%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$91M
Cap. Flow
+$21.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
49.64%
Holding
58
New
2
Increased
44
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
CVX icon
Chevron
CVX
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$290K
3
ARRY icon
Array Technologies
ARRY
+$227K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9K

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Healthcare 14.72%
3 Financials 14.2%
4 Consumer Discretionary 10.5%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$9.47M 1.43%
64,650
+3,621
+6% +$536K
MRK icon
27
Merck
MRK
$366B
$9.19M 1.38%
84,270
+4,638
+6% +$481K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$68.6B
$9.15M 1.38%
40,675
+895
+2% +$212K
LLY icon
29
Eli Lilly
LLY
$1.05T
$9.13M 1.37%
15,664
+526
+3% +$307K
CSCO icon
30
Cisco
CSCO
$433B
$8.78M 1.32%
173,873
+6,399
+4% +$327K
SBUX icon
31
Starbucks
SBUX
$123B
$8.59M 1.29%
89,447
+5,362
+6% +$522K
PEP icon
32
PepsiCo
PEP
$193B
$8.58M 1.29%
50,537
+2,748
+6% +$456K
MDT icon
33
Medtronic
MDT
$117B
$8.52M 1.28%
103,380
+6,601
+7% +$503K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$8.02M 1.21%
15,107
+1,488
+11% +$720K
NOW icon
35
ServiceNow
NOW
$150B
$7.87M 1.18%
55,670
+2,675
+5% +$337K
PFE icon
36
Pfizer
PFE
$159B
$7.59M 1.14%
263,508
+6,849
+3% +$207K
MCD icon
37
McDonald's
MCD
$188B
$7.33M 1.1%
24,721
+1,397
+6% +$380K
NFLX icon
38
Netflix
NFLX
$340B
$7.3M 1.1%
149,960
+4,550
+3% +$199K
EMR icon
39
Emerson Electric
EMR
$86.6B
$7.1M 1.07%
72,995
+4,579
+7% +$419K
MA icon
40
Mastercard
MA
$521B
$6.44M 0.97%
15,100
+725
+5% +$291K
DIS icon
41
Walt Disney
DIS
$187B
$6.16M 0.93%
68,174
+1,904
+3% +$168K
GPN icon
42
Global Payments
GPN
$24.3B
$5.93M 0.89%
46,689
+3,226
+7% +$374K
COP icon
43
ConocoPhillips
COP
$157B
$5.63M 0.85%
48,544
+4,123
+9% +$482K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$3.74M 0.56%
72,924
-5,524
-7% -$290K
WAFD icon
45
WaFd
WAFD
$2.67B
$2.35M 0.35%
71,264
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$2.21M 0.33%
15,821
-67
-0.4% -$9K
WK icon
47
Workiva
WK
$4.31B
$1.07M 0.16%
10,500
– –
COLB icon
48
Columbia Banking Systems
COLB
$8.51B
$814K 0.12%
30,520
– –
PROV icon
49
Provident Financial
PROV
$115M
$781K 0.12%
61,904
– –
XOM icon
50
ExxonMobil
XOM
$644B
$390K 0.06%
3,896
– –
1
2
3

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PP
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BSB
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KB
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RCYC
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B
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HVCM
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Talbot Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Talbot Financial held 58 positions worth $665M, up 16% from $574M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Talbot Financial deployed $21.9M of net new capital in Q4 2023, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Boeing: 994 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $290K trimmed.

  • Talbot Financial's largest Q4 2023 buy was Boeing: 994 shares worth $259K.
  • Talbot Financial added most to Costco in Q4 2023, an estimated $2.71M increase.
  • Talbot Financial's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $290K.
  • Talbot Financial fully exited Dollar General in Q4 2023, selling an estimated $3.38M.
  • Talbot Financial's ten largest holdings make up 50% of its $665M portfolio in Q4 2023.
  • Talbot Financial opened 2 new positions and closed 2 in Q4 2023.
  • Talbot Financial's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Talbot Financial's 13F filing for Q4 2023, filed 11 Jan 2024.