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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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$106B
| – | – |
-3,500
| Closed | -$773K |
|
52
General Mills
GIS
$20.2B
| – | – |
-12,200
| Closed | -$781K |
|
53
Globe Life
GL
$14.2B
| – | – |
-7,100
| Closed | -$772K |
|
|
54
Genuine Parts
GPC
$18.7B
| – | – |
-5,500
| Closed | -$794K |
|
|
GRMN
55
Garmin
GRMN
$59.6B
| – | – |
-7,400
| Closed | -$778K |
|
56
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-3,800
| Closed | -$777K |
|
57
Honeywell
HON
$73.4B
| – | – |
-4,456
| Closed | -$776K |
|
58
Hormel Foods
HRL
$13.4B
| – | – |
-20,600
| Closed | -$783K |
|
59
Hershey
HSY
$36.6B
| – | – |
-3,800
| Closed | -$760K |
|
60
IBM
IBM
$224B
| – | – |
-5,500
| Closed | -$772K |
|
61
Intercontinental Exchange
ICE
$84.6B
| – | – |
-7,100
| Closed | -$781K |
|
|
62
IDEX
IEX
$17.5B
| – | – |
-3,800
| Closed | -$790K |
|
63
Incyte
INCY
$24.5B
| – | – |
-13,400
| Closed | -$774K |
|
64
Johnson & Johnson
JNJ
$626B
| – | – |
-5,000
| Closed | -$779K |
|
|
K
65
DELISTED
Kellanova
K
| – | – |
-14,058
| Closed | -$786K |
|
66
Keurig Dr Pepper
KDP
$39.6B
| – | – |
-24,300
| Closed | -$767K |
|
67
Kraft Heinz
KHC
$29.2B
| – | – |
-23,300
| Closed | -$784K |
|
68
Kimberly-Clark
KMB
$36B
| – | – |
-6,400
| Closed | -$773K |
|
69
Kinder Morgan
KMI
$70.3B
| – | – |
-47,200
| Closed | -$783K |
|
70
Coca-Cola
KO
$372B
| – | – |
-14,000
| Closed | -$784K |
|
71
Loews
L
$23.2B
| – | – |
-12,300
| Closed | -$779K |
|
72
Linde
LIN
$226B
| – | – |
-2,100
| Closed | -$782K |
|
73
LKQ Corp
LKQ
$6.26B
| – | – |
-15,800
| Closed | -$782K |
|
74
Lockheed Martin
LMT
$137B
| – | – |
-1,900
| Closed | -$777K |
|
75
Mastercard
MA
$493B
| – | – |
-1,900
| Closed | -$752K |
|
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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.