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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
+12.81%
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
$202M
AUM Growth
+$66.2M
Cap. Flow
+$51.3M
Cap. Flow %
25.38%
Top 10 Hldgs %
63.94%
Holding
120
New
14
Increased
2
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
EA
Electronic Arts
EA
+$804K
4
HII icon
Huntington Ingalls Industries
HII
+$801K
5
MET icon
MetLife
MET
+$774K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.99M
2
MMM icon
3M
MMM
+$1.1M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
FDS icon
Factset
FDS
+$1.08M
5
NDAQ icon
Nasdaq
NDAQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Utilities 7.7%
2 Consumer Staples 7.65%
3 Healthcare 6.87%
4 Financials 5.81%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$785K 0.39%
12,800
-1,600
-11% -$100K
HII icon
27
Huntington Ingalls Industries
HII
$13B
$784K 0.39%
+3,400
New +$801K
ESS icon
28
Essex Property Trust
ESS
$18.1B
$784K 0.39%
3,700
-600
-14% -$131K
LNT icon
29
Alliant Energy
LNT
$17.6B
$784K 0.39%
14,200
-4,800
-25% -$256K
DUK icon
30
Duke Energy
DUK
$95.2B
$783K 0.39%
7,600
-3,300
-30% -$317K
WTW icon
31
Willis Towers Watson
WTW
$31.7B
$783K 0.39%
3,200
-2,500
-44% -$571K
AEE icon
32
Ameren
AEE
$29.6B
$782K 0.39%
8,800
-3,800
-30% -$319K
AME icon
33
Ametek
AME
$58.4B
$782K 0.39%
5,600
-4,000
-42% -$530K
KO icon
34
Coca-Cola
KO
$372B
$782K 0.39%
12,300
-6,900
-36% -$417K
DGX icon
35
Quest Diagnostics
DGX
$26.2B
$782K 0.39%
5,000
-4,200
-46% -$604K
EA
36
DELISTED
Electronic Arts
EA
$782K 0.39%
+6,400
New +$804K
MET icon
37
MetLife
MET
$61.4B
$782K 0.39%
+10,800
New +$774K
ED icon
38
Consolidated Edison
ED
$39.5B
$782K 0.39%
8,200
-3,700
-31% -$337K
GILD icon
39
Gilead Sciences
GILD
$167B
$781K 0.39%
9,100
-9,200
-50% -$729K
HIG icon
40
Hartford Financial Services
HIG
$38.5B
$781K 0.39%
10,300
-7,700
-43% -$554K
EVRG icon
41
Evergy
EVRG
$18.9B
$780K 0.39%
12,400
-4,600
-27% -$276K
ES icon
42
Eversource Energy
ES
$26.7B
$780K 0.39%
9,300
-3,800
-29% -$301K
PM icon
43
Philip Morris
PM
$289B
$779K 0.39%
7,700
-4,800
-38% -$453K
HRL icon
44
Hormel Foods
HRL
$13.4B
$779K 0.39%
17,100
-8,400
-33% -$391K
AEP icon
45
American Electric Power
AEP
$67B
$779K 0.39%
8,200
-3,300
-29% -$300K
LDOS icon
46
Leidos
LDOS
$17.6B
$778K 0.39%
7,400
-5,200
-41% -$532K
LMT icon
47
Lockheed Martin
LMT
$137B
$778K 0.38%
+1,600
New +$743K
PGR icon
48
Progressive
PGR
$124B
$778K 0.38%
6,000
-3,200
-35% -$405K
XEL icon
49
Xcel Energy
XEL
$48.1B
$778K 0.38%
11,100
-4,500
-29% -$299K
CAG icon
50
Conagra Brands
CAG
$7.1B
$778K 0.38%
20,100
-14,700
-42% -$533K
1
2
3 4 5

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Toews Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Toews Corporation held 120 positions worth $202M, up 49% from $136M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Toews Corporation deployed $51.3M of net new capital in Q4 2022, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Electronic Arts: 6,400 shares worth $782K.

By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.99M trimmed.

  • Toews Corporation's largest Q4 2022 buy was Electronic Arts: 6,400 shares worth $782K.
  • Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $88.6M increase.
  • Toews Corporation's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.99M.
  • Toews Corporation fully exited 3M in Q4 2022, selling an estimated $1.1M.
  • Toews Corporation's ten largest holdings make up 64% of its $202M portfolio in Q4 2022.
  • Toews Corporation opened 14 new positions and closed 14 in Q4 2022.
  • Toews Corporation's portfolio value rose 49% quarter-over-quarter to $202M.

Based on Toews Corporation's 13F filing for Q4 2022, filed 2 Feb 2023.