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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
ZTS icon
76
Zoetis
ZTS
$31.6B
$214K 0.17%
1,230
– –
TXN icon
77
Texas Instruments
TXN
$255B
$204K 0.16%
1,285
– –
CNI icon
78
Canadian National Railway
CNI
$78.3B
– –
-1,775
Closed -$215K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,060
Closed -$220K
RSPM icon
80
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-8,710
Closed -$283K
SMH icon
81
VanEck Semiconductor ETF
SMH
$67.6B
– –
-1,616
Closed -$246K
WPC icon
82
W.P. Carey
WPC
$17.1B
– –
-19,490
Closed -$1.29M
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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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.