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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
+9.73%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.8M
Cap. Flow
+$2.06M
Cap. Flow %
1.5%
Top 10 Hldgs %
55.43%
Holding
84
New
7
Increased
28
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$573K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$306K
3
PNC icon
PNC Financial Services
PNC
+$300K
4
ORCL icon
Oracle
ORCL
+$298K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$297K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$635K
2
PFE icon
Pfizer
PFE
+$294K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
4
TXN icon
Texas Instruments
TXN
+$204K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Consumer Discretionary 5.2%
3 Financials 3.04%
4 Materials 2.43%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.1B
$455K 0.33%
3,876
-1,142
-23% -$137K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.9B
$430K 0.31%
22,860
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$409K 0.3%
5,430
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.7B
$402K 0.29%
1,705
– –
TSLA icon
55
Tesla
TSLA
$1.24T
$386K 0.28%
1,554
– –
ACN icon
56
Accenture
ACN
$89.9B
$375K 0.27%
1,070
+250
+30% +$80.6K
NKE icon
57
Nike
NKE
$61.9B
$375K 0.27%
3,455
+200
+6% +$21.5K
ABNB icon
58
Airbnb
ABNB
$83.7B
$375K 0.27%
2,751
-7
-0.3% -$903
PICK icon
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$372K 0.27%
8,629
-375
-4% -$14.9K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.88B
$361K 0.26%
+2,846
New +$306K
INTU icon
61
Intuit
INTU
$81.1B
$322K 0.23%
515
– –
PH icon
62
Parker-Hannifin
PH
$125B
$316K 0.23%
685
– –
ROP icon
63
Roper Technologies
ROP
$36.3B
$315K 0.23%
577
+125
+28% +$64.4K
CARR icon
64
Carrier Global
CARR
$57.2B
$291K 0.21%
5,070
– –
ORCL icon
65
Oracle
ORCL
$331B
$288K 0.21%
+2,735
New +$298K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$284K 0.21%
3,752
– –
MA icon
67
Mastercard
MA
$477B
$282K 0.21%
662
– –
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$279K 0.2%
895
– –
MO icon
69
Altria Group
MO
$122B
$277K 0.2%
6,856
-1,354
-16% -$56K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
$271K 0.2%
568
– –
SPGI icon
71
S&P Global
SPGI
$126B
$266K 0.19%
604
– –
ZTS icon
72
Zoetis
ZTS
$31.6B
$263K 0.19%
1,330
+100
+8% +$17.7K
LOW icon
73
Lowe's Companies
LOW
$116B
$258K 0.19%
1,160
– –
ABBV icon
74
AbbVie
ABBV
$458B
$246K 0.18%
1,587
-45
-3% -$6.56K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$245K 0.18%
515
– –
1 2
3
4

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EFH
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RFM
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ACM
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MWA
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NFG
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Ted Buchan & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Ted Buchan & Co held 84 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ted Buchan & Co's Q4 2023 filing shows 7 new, 28 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,700 shares worth $638K. The largest sale was Walt Disney, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ted Buchan & Co's largest Q4 2023 buy was iShares Biotechnology ETF: 4,700 shares worth $638K.
  • Ted Buchan & Co added most to PNC Financial Services in Q4 2023, an estimated $300K increase.
  • Ted Buchan & Co's biggest Q4 2023 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $169K.
  • Ted Buchan & Co fully exited Walt Disney in Q4 2023, selling an estimated $635K.
  • Ted Buchan & Co's ten largest holdings make up 55% of its $137M portfolio in Q4 2023.
  • Ted Buchan & Co opened 7 new positions and closed 4 in Q4 2023.
  • Ted Buchan & Co's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Ted Buchan & Co's 13F filing for Q4 2023, filed 6 Sep 2024.