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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$231K 0.17%
990
– –
CNI icon
77
Canadian National Railway
CNI
$78.3B
$229K 0.17%
+1,820
New +$206K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$210K 0.15%
+590
New +$207K
NSC icon
79
Norfolk Southern
NSC
$78.8B
$204K 0.15%
+862
New +$181K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$201K 0.15%
+3,452
New +$184K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,985
Closed -$224K
DIS icon
82
Walt Disney
DIS
$165B
– –
-7,829
Closed -$635K
PFE icon
83
Pfizer
PFE
$140B
– –
-8,868
Closed -$294K
TXN icon
84
Texas Instruments
TXN
$255B
– –
-1,285
Closed -$204K
1 2 3
4

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EFH
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RFM
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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.