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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
ESS icon
76
Essex Property Trust
ESS
$18.2B
$1.04M 0.77%
4,300
-200
-4% -$54.1K
PM icon
77
Philip Morris
PM
$290B
$1.04M 0.76%
12,500
– –
SRE icon
78
Sempra
SRE
$55.9B
$1.03M 0.76%
+13,800
New +$1.12M
AVB icon
79
AvalonBay Communities
AVB
$26B
$1.03M 0.76%
5,600
-400
-7% -$80.7K
ATO icon
80
Atmos Energy
ATO
$28.6B
$1.03M 0.76%
10,100
-500
-5% -$57.3K
CNP icon
81
CenterPoint Energy
CNP
$26.5B
$1.03M 0.76%
36,500
-2,600
-7% -$81.1K
DOC icon
82
Healthpeak Properties
DOC
$14.1B
$1.03M 0.76%
44,800
+2,300
+5% +$60.7K
BDX icon
83
Becton Dickinson
BDX
$49.4B
$1.02M 0.75%
4,600
-100
-2% -$24.9K
DTE icon
84
DTE Energy
DTE
$28.6B
$1.02M 0.75%
8,900
-400
-4% -$51.7K
PPL
85
PPL Corp
PPL
$26.5B
$1.02M 0.75%
40,300
-3,400
-8% -$97.3K
ED icon
86
Consolidated Edison
ED
$39.8B
$1.02M 0.75%
11,900
-1,000
-8% -$96.5K
ES icon
87
Eversource Energy
ES
$26.8B
$1.02M 0.75%
13,100
-300
-2% -$26.4K
SO icon
88
Southern Company
SO
$106B
$1.02M 0.75%
15,000
-1,800
-11% -$136K
AEE icon
89
Ameren
AEE
$29.8B
$1.01M 0.75%
12,600
-500
-4% -$45.6K
DUK icon
90
Duke Energy
DUK
$96.1B
$1.01M 0.75%
10,900
-100
-0.9% -$10.7K
UNP icon
91
Union Pacific
UNP
$174B
$1.01M 0.74%
5,200
– –
WEC icon
92
WEC Energy
WEC
$34.8B
$1.01M 0.74%
11,300
-1,000
-8% -$102K
EVRG icon
93
Evergy
EVRG
$18.9B
$1.01M 0.74%
17,000
-900
-5% -$60.6K
LNT icon
94
Alliant Energy
LNT
$17.8B
$1.01M 0.74%
19,000
-900
-5% -$54.3K
WELL icon
95
Welltower
WELL
$163B
$1M 0.74%
+15,600
New +$1.22M
CMS icon
96
CMS Energy
CMS
$21.8B
$1M 0.74%
17,200
-400
-2% -$26.9K
XEL icon
97
Xcel Energy
XEL
$48.5B
$998K 0.73%
15,600
-1,400
-8% -$102K
D icon
98
Dominion Energy
D
$59.9B
$995K 0.73%
14,400
-100
-0.7% -$8.07K
NI icon
99
NiSource
NI
$20.1B
$995K 0.73%
39,500
-400
-1% -$11.8K
AEP icon
100
American Electric Power
AEP
$67.3B
$994K 0.73%
11,500
-900
-7% -$89K
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.