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Ted Buchan & Co Portfolio holdings

AUM $306M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.59M
Cap. Flow
-$2.85M
Cap. Flow %
-2.29%
Top 10 Hldgs %
56.79%
Holding
82
New
1
Increased
20
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$733K
2
PNC icon
PNC Financial Services
PNC
+$607K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K
4
UNH icon
UnitedHealth
UNH
+$137K
5
RIO icon
Rio Tinto
RIO
+$79.7K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.29M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$663K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$288K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$283K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$246K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 4.98%
3 Financials 2.57%
4 Communication Services 2.54%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$148B
$950K 0.76%
14,922
+1,249
+9% +$79.7K
LLY icon
27
Eli Lilly
LLY
$1.07T
$925K 0.74%
1,723
+40
+2% +$20.6K
PGR icon
28
Progressive
PGR
$124B
$922K 0.74%
6,618
+76
+1% +$10K
DE icon
29
Deere & Co
DE
$170B
$919K 0.74%
2,435
+19
+0.8% +$7.83K
ULTA icon
30
Ulta Beauty
ULTA
$20.4B
$886K 0.71%
2,218
+164
+8% +$71.7K
ALB icon
31
Albemarle
ALB
$13.5B
$881K 0.71%
5,180
-187
-3% -$37.3K
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$861K 0.69%
12,294
-8,437
-41% -$663K
AVGO icon
33
Broadcom
AVGO
$1.82T
$842K 0.68%
10,140
-640
-6% -$55.5K
AAPL icon
34
Apple
AAPL
$4.89T
$832K 0.67%
4,860
-332
-6% -$60.9K
SBUX icon
35
Starbucks
SBUX
$118B
$813K 0.65%
8,912
+24
+0.3% +$2.36K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$811K 0.65%
8,371
-450
-5% -$43.7K
UNH icon
37
UnitedHealth
UNH
$382B
$767K 0.62%
1,521
+279
+22% +$137K
CAT icon
38
Caterpillar
CAT
$409B
$761K 0.61%
2,786
-110
-4% -$29.8K
HD icon
39
Home Depot
HD
$332B
$759K 0.61%
2,513
-200
-7% -$64.3K
O icon
40
Realty Income
O
$61.2B
$731K 0.59%
14,637
-1,868
-11% -$107K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$663K 0.53%
6,005
-45
-0.7% -$4.96K
VDE icon
42
Vanguard Energy ETF
VDE
$10.1B
$636K 0.51%
5,018
-863
-15% -$106K
DIS icon
43
Walt Disney
DIS
$165B
$635K 0.51%
7,829
-194
-2% -$16.6K
DHI icon
44
D.R. Horton
DHI
$41B
$630K 0.51%
5,863
-687
-10% -$82.3K
EQNR icon
45
Equinor
EQNR
$95.9B
$613K 0.49%
18,700
-578
-3% -$17.9K
NFLX icon
46
Netflix
NFLX
$292B
$604K 0.49%
15,990
-30
-0.2% -$1.27K
PNC icon
47
PNC Financial Services
PNC
$100B
$592K 0.48%
+4,822
New +$607K
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$564K 0.45%
22,713
+2,706
+14% +$69.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$507K 0.41%
1,415
-48
-3% -$17.8K
ADBE icon
50
Adobe
ADBE
$89.5B
$459K 0.37%
900
+114
+15% +$59.8K
1
2
3 4

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Ted Buchan & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Ted Buchan & Co held 82 positions worth $124M, down 4.3% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ted Buchan & Co's Q3 2023 filing shows 1 new, 20 increased, 38 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 4,822 shares worth $592K. The largest sale was W.P. Carey, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ted Buchan & Co's largest Q3 2023 buy was PNC Financial Services: 4,822 shares worth $592K.
  • Ted Buchan & Co added most to Costco in Q3 2023, an estimated $733K increase.
  • Ted Buchan & Co's biggest Q3 2023 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $663K.
  • Ted Buchan & Co fully exited W.P. Carey in Q3 2023, selling an estimated $1.29M.
  • Ted Buchan & Co's ten largest holdings make up 57% of its $124M portfolio in Q3 2023.
  • Ted Buchan & Co opened 1 new position and closed 5 in Q3 2023.
  • Ted Buchan & Co's portfolio value fell 4.3% quarter-over-quarter to $124M.

Based on Ted Buchan & Co's 13F filing for Q3 2023, filed 6 Sep 2024.