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Ted Buchan & Co Portfolio holdings

AUM $275M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$13M 9.47%
369,226
+1,842
+0.5% +$60.4K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.46M 6.89%
198,804
-2,196
-1% -$98.4K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.9M 6.48%
108,448
-1,630
-1% -$132K
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.44M 6.14%
94,487
+477
+0.5% +$35.4K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.29M 6.04%
77,145
-52
-0.1% -$5.44K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$6.76M 4.93%
161,318
+804
+0.5% +$34.4K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.41M 4.67%
123,222
+5,112
+4% +$254K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$6.16M 4.48%
242,637
+11,568
+5% +$276K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$4.71M 3.43%
91,579
-543
-0.6% -$25.6K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$3.99M 2.91%
26,697
+957
+4% +$135K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$3.53M 2.57%
114,187
-4,131
-3% -$120K
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$2.86M 2.08%
47,786
+1,812
+4% +$95.9K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.58M 1.88%
16,332
+1,187
+8% +$172K
ASML icon
14
ASML
ASML
$692B
$2.56M 1.87%
3,384
+108
+3% +$71.3K
COST icon
15
Costco
COST
$412B
$2.49M 1.81%
3,774
-93
-2% -$55.1K
IEO icon
16
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$2.44M 1.77%
26,130
-17
-0.1% -$1.61K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.17M 1.58%
15,373
+796
+5% +$108K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$2.12M 1.54%
42,810
-1,880
-4% -$87.1K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.02M 1.47%
13,320
-745
-5% -$104K
MSFT icon
20
Microsoft
MSFT
$2.95T
$2M 1.45%
5,306
+369
+7% +$131K
PBR icon
21
Petrobras
PBR
$119B
$1.38M 1%
86,216
+10,171
+13% +$156K
LNC icon
22
Lincoln National
LNC
$7.96B
$1.19M 0.87%
44,127
-4,350
-9% -$105K
FCX icon
23
Freeport-McMoran
FCX
$89.9B
$1.17M 0.85%
27,551
+800
+3% +$29.5K
RIO icon
24
Rio Tinto
RIO
$147B
$1.16M 0.84%
15,534
+612
+4% +$41.1K
ULTA icon
25
Ulta Beauty
ULTA
$21B
$1.14M 0.83%
2,326
+108
+5% +$45.6K
1
2 3 4

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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.