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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
ROP icon
51
Roper Technologies
ROP
$39.5B
$778K 0.38%
1,800
-1,100
-38% -$453K
MRSH
52
Marsh
MRSH
$91.3B
$778K 0.38%
4,700
-2,500
-35% -$409K
CPB icon
53
Campbell Soup
CPB
$6.78B
$777K 0.38%
13,700
-11,300
-45% -$593K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$777K 0.38%
4,400
-2,800
-39% -$483K
PPL
55
PPL Corp
PPL
$26.5B
$777K 0.38%
26,600
-13,700
-34% -$377K
MO icon
56
Altria Group
MO
$109B
$777K 0.38%
+17,000
New +$770K
SNA icon
57
Snap-on
SNA
$21.3B
$777K 0.38%
+3,400
New +$769K
PEP icon
58
PepsiCo
PEP
$189B
$777K 0.38%
4,300
-2,600
-38% -$464K
MRK icon
59
Merck
MRK
$322B
$777K 0.38%
7,000
-6,700
-49% -$685K
SJM icon
60
J.M. Smucker
SJM
$12.5B
$776K 0.38%
4,900
-3,700
-43% -$551K
IEX icon
61
IDEX
IEX
$17.5B
$776K 0.38%
3,400
-2,300
-40% -$514K
ETR icon
62
Entergy
ETR
$49.7B
$776K 0.38%
+13,800
New +$757K
ABBV icon
63
AbbVie
ABBV
$442B
$776K 0.38%
4,800
-3,700
-44% -$567K
OTIS icon
64
Otis Worldwide
OTIS
$27.8B
$775K 0.38%
+9,900
New +$731K
IBM icon
65
IBM
IBM
$225B
$775K 0.38%
5,500
-3,800
-41% -$524K
RSG icon
66
Republic Services
RSG
$65.9B
$774K 0.38%
6,000
-2,100
-26% -$280K
O icon
67
Realty Income
O
$58.6B
$774K 0.38%
12,200
-5,800
-32% -$360K
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$774K 0.38%
5,700
-3,800
-40% -$483K
CVS icon
69
CVS Health
CVS
$120B
$773K 0.38%
8,300
-3,400
-29% -$328K
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$773K 0.38%
11,600
-8,000
-41% -$506K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65B
$773K 0.38%
4,100
-2,300
-36% -$430K
PG icon
72
Procter & Gamble
PG
$338B
$773K 0.38%
5,100
-3,600
-41% -$505K
JKHY icon
73
Jack Henry & Associates
JKHY
$10.9B
$772K 0.38%
4,400
-1,600
-27% -$295K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$772K 0.38%
9,800
-5,500
-36% -$412K
PCAR icon
75
PACCAR
PCAR
$69.8B
$772K 0.38%
+11,700
New +$764K
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.