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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
DXCM icon
51
DexCom
DXCM
$27.6B
$445K 0.36%
4,773
+12
+0.3% +$1.35K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$402K 0.32%
1,705
– –
TSLA icon
53
Tesla
TSLA
$1.24T
$389K 0.31%
1,554
-45
-3% -$11.6K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$386K 0.31%
22,860
– –
ABNB icon
55
Airbnb
ABNB
$83.7B
$378K 0.3%
2,758
+43
+2% +$5.94K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$374K 0.3%
5,430
+223
+4% +$16K
PICK icon
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$358K 0.29%
9,004
-275
-3% -$11.2K
MO icon
58
Altria Group
MO
$122B
$345K 0.28%
8,210
-453
-5% -$20K
NKE icon
59
Nike
NKE
$61.9B
$311K 0.25%
3,255
– –
PFE icon
60
Pfizer
PFE
$140B
$294K 0.24%
8,868
-2,270
-20% -$80.3K
CARR icon
61
Carrier Global
CARR
$57.2B
$280K 0.22%
5,070
– –
PH icon
62
Parker-Hannifin
PH
$125B
$267K 0.21%
685
– –
INTU icon
63
Intuit
INTU
$81.1B
$263K 0.21%
515
– –
MA icon
64
Mastercard
MA
$477B
$262K 0.21%
662
– –
ACN icon
65
Accenture
ACN
$89.9B
$252K 0.2%
820
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$250K 0.2%
3,752
-32
-0.8% -$2.21K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$244K 0.2%
568
– –
ABBV icon
68
AbbVie
ABBV
$458B
$243K 0.2%
1,632
– –
LOW icon
69
Lowe's Companies
LOW
$116B
$241K 0.19%
1,160
– –
ADP icon
70
Automatic Data Processing
ADP
$100B
$238K 0.19%
990
– –
SHW icon
71
Sherwin-Williams
SHW
$78.3B
$228K 0.18%
895
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$224K 0.18%
2,985
-371
-11% -$28K
SPGI icon
73
S&P Global
SPGI
$126B
$221K 0.18%
604
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$220K 0.18%
515
– –
ROP icon
75
Roper Technologies
ROP
$36.3B
$219K 0.18%
452
– –
1 2
3
4

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MWA
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NFG
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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.