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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
+7.16%
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
$421M
AUM Growth
+$256M
(+155%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
111
New
6
Increased
3
Reduced
2
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$110M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$813K |
| 2 |
RTX Corp
RTX
|
+$799K |
| 3 |
EA
Electronic Arts
EA
|
+$795K |
| 4 |
Genuine Parts
GPC
|
+$794K |
| 5 |
IDEX
IEX
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| – | – |
-13,500
| Closed | -$784K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,200
| Closed | -$771K |
|
28
Boston Scientific
BSX
$72.9B
| – | – |
-14,700
| Closed | -$776K |
|
29
Conagra Brands
CAG
$7.01B
| – | – |
-28,000
| Closed | -$768K |
|
30
Cardinal Health
CAH
$57B
| – | – |
-8,900
| Closed | -$773K |
|
31
Chubb
CB
$134B
| – | – |
-3,700
| Closed | -$770K |
|
32
Cboe Global Markets
CBOE
$29.8B
| – | – |
-5,000
| Closed | -$781K |
|
33
Church & Dwight Co
CHD
$24.4B
| – | – |
-8,500
| Closed | -$779K |
|
34
Colgate-Palmolive
CL
$74.2B
| – | – |
-11,000
| Closed | -$782K |
|
35
CME Group
CME
$94.2B
| – | – |
-3,900
| Closed | -$781K |
|
36
CMS Energy
CMS
$21.7B
| – | – |
-14,300
| Closed | -$759K |
|
37
CenterPoint Energy
CNP
$26.4B
| – | – |
-28,500
| Closed | -$765K |
|
38
Cencora
COR
$62.2B
| – | – |
-4,300
| Closed | -$774K |
|
39
Campbell Soup
CPB
$6.62B
| – | – |
-18,900
| Closed | -$776K |
|
40
Cisco
CSCO
$483B
| – | – |
-14,600
| Closed | -$785K |
|
41
Cintas
CTAS
$81B
| – | – |
-6,000
| Closed | -$722K |
|
42
Quest Diagnostics
DGX
$26.1B
| – | – |
-6,300
| Closed | -$768K |
|
43
Darden Restaurants
DRI
$24.7B
| – | – |
-5,500
| Closed | -$788K |
|
44
DTE Energy
DTE
$28.5B
| – | – |
-7,600
| Closed | -$755K |
|
45
Duke Energy
DUK
$95B
| – | – |
-8,500
| Closed | -$750K |
|
|
EA
46
DELISTED
Electronic Arts
EA
| – | – |
-6,600
| Closed | -$795K |
|
47
Consolidated Edison
ED
$39.4B
| – | – |
-8,800
| Closed | -$753K |
|
48
Evergy
EVRG
$19B
| – | – |
-15,000
| Closed | -$761K |
|
49
Exelon
EXC
$46B
| – | – |
-20,100
| Closed | -$760K |
|
50
FirstEnergy
FE
$27.1B
| – | – |
-22,400
| Closed | -$766K |
|
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Toews Corporation's Q4 2023 Portfolio in Review
As of Q4 2023, Toews Corporation held 111 positions worth $421M, up 155% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation deployed $233M of net new capital in Q4 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 3,137,800 shares worth $114M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $31.3K trimmed.
- Toews Corporation's largest Q4 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 3,137,800 shares worth $114M.
- Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $61M increase.
- Toews Corporation's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $31.3K.
- Toews Corporation fully exited Pfizer in Q4 2023, selling an estimated $813K.
- Toews Corporation's ten largest holdings make up 100% of its $421M portfolio in Q4 2023.
- Toews Corporation opened 6 new positions and closed 100 in Q4 2023.
- Toews Corporation's portfolio value rose 155% quarter-over-quarter to $421M.
Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.