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Toews Corporation Portfolio holdings

AUM $686M
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+6.66%
3 Year Est. Return
+22.01%
5 Year Est. Return
+15.52%
10 Year Est. Return
+15.8%
AUM
$136M
AUM Growth
-$14.1M
Cap. Flow
-$4.39M
Cap. Flow %
-3.23%
Top 10 Hldgs %
26.44%
Holding
118
New
13
Increased
24
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.23M
2
MRK icon
Merck
MRK
+$1.22M
3
IBM icon
IBM
IBM
+$1.22M
4
WELL icon
Welltower
WELL
+$1.22M
5
HSIC icon
Henry Schein
HSIC
+$1.21M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.72M
2
WMB icon
Williams Companies
WMB
+$1.24M
3
RTX icon
RTX Corp
RTX
+$1.23M
4
WMT icon
Walmart Inc
WMT
+$1.2M
5
EXC icon
Exelon
EXC
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.58%
2 Utilities 14.93%
3 Financials 12.88%
4 Healthcare 12.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$39.6B
$1.11M 0.82%
+31,000
New +$1.17M
CB icon
27
Chubb
CB
$134B
$1.11M 0.82%
6,100
+300
+5% +$57K
GPC icon
28
Genuine Parts
GPC
$18.8B
$1.1M 0.81%
+7,400
New +$1.12M
IBM icon
29
IBM
IBM
$225B
$1.1M 0.81%
+9,300
New +$1.22M
MMM icon
30
3M
MMM
$94.5B
$1.1M 0.81%
11,960
+1,794
+18% +$197K
WM icon
31
Waste Management
WM
$91.4B
$1.1M 0.81%
6,900
-1,000
-13% -$165K
AMGN icon
32
Amgen
AMGN
$224B
$1.1M 0.81%
4,900
-100
-2% -$24.2K
GD icon
33
General Dynamics
GD
$106B
$1.1M 0.81%
5,200
– –
LDOS icon
34
Leidos
LDOS
$17.6B
$1.1M 0.81%
+12,600
New +$1.23M
RSG icon
35
Republic Services
RSG
$66.2B
$1.1M 0.81%
8,100
-1,400
-15% -$196K
STZ icon
36
Constellation Brands
STZ
$22.6B
$1.1M 0.81%
4,800
-300
-6% -$73.1K
MDT icon
37
Medtronic
MDT
$115B
$1.1M 0.81%
13,600
+400
+3% +$35.9K
PG icon
38
Procter & Gamble
PG
$338B
$1.1M 0.81%
8,700
+800
+10% +$114K
VZ icon
39
Verizon
VZ
$197B
$1.1M 0.81%
28,900
+5,500
+24% +$245K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.4B
$1.1M 0.81%
6,400
-600
-9% -$107K
COR icon
41
Cencora
COR
$62.7B
$1.1M 0.81%
8,100
+300
+4% +$43.1K
YUM icon
42
Yum! Brands
YUM
$39.6B
$1.09M 0.81%
10,300
-100
-1% -$11.6K
APD icon
43
Air Products & Chemicals
APD
$69B
$1.09M 0.8%
4,700
-400
-8% -$99K
JKHY icon
44
Jack Henry & Associates
JKHY
$11B
$1.09M 0.8%
6,000
-700
-10% -$137K
BF.B icon
45
Brown-Forman Class B
BF.B
$12.8B
$1.09M 0.8%
16,400
-2,200
-12% -$160K
AFL icon
46
Aflac
AFL
$61B
$1.09M 0.8%
19,400
-1,900
-9% -$112K
AME icon
47
Ametek
AME
$58.6B
$1.09M 0.8%
9,600
-200
-2% -$24K
MCK icon
48
McKesson
MCK
$103B
$1.09M 0.8%
3,200
-700
-18% -$243K
ABT icon
49
Abbott
ABT
$190B
$1.08M 0.8%
11,200
+400
+4% +$42.6K
FDS icon
50
Factset
FDS
$10.1B
$1.08M 0.79%
2,700
-300
-10% -$127K
1
2
3 4 5

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Toews Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, Toews Corporation held 118 positions worth $136M, down 9.4% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toews Corporation withdrew a net $4.39M in Q3 2022, closing 12 positions and reducing 65 holdings. Its most notable exit was Williams Companies, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.

Against the trend, Toews Corporation opened a new position in Leidos worth $1.1M.

  • Toews Corporation's largest Q3 2022 buy was Leidos: 12,600 shares worth $1.1M.
  • Toews Corporation added most to Verizon in Q3 2022, an estimated $245K increase.
  • Toews Corporation's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.72M.
  • Toews Corporation fully exited Williams Companies in Q3 2022, selling an estimated $1.24M.
  • Toews Corporation's ten largest holdings make up 26% of its $136M portfolio in Q3 2022.
  • Toews Corporation opened 13 new positions and closed 12 in Q3 2022.
  • Toews Corporation's portfolio value fell 9.4% quarter-over-quarter to $136M.

Based on Toews Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.