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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| – | – |
-2,900
| Closed | -$764K |
|
77
McKesson
MCK
$105B
| – | – |
-1,700
| Closed | -$739K |
|
78
Mondelez International
MDLZ
$78.9B
| – | – |
-11,300
| Closed | -$784K |
|
|
MRSH
79
Marsh
MRSH
$91.3B
| – | – |
-4,000
| Closed | -$761K |
|
80
Altria Group
MO
$109B
| – | – |
-18,600
| Closed | -$782K |
|
81
Merck
MRK
$322B
| – | – |
-7,500
| Closed | -$772K |
|
82
Motorola Solutions
MSI
$77.3B
| – | – |
-2,800
| Closed | -$762K |
|
83
Realty Income
O
$58.6B
| – | – |
-15,600
| Closed | -$779K |
|
84
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-12,000
| Closed | -$727K |
|
85
Otis Worldwide
OTIS
$27.8B
| – | – |
-9,700
| Closed | -$779K |
|
86
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-13,300
| Closed | -$757K |
|
87
PepsiCo
PEP
$189B
| – | – |
-4,600
| Closed | -$779K |
|
|
88
Pfizer
PFE
$152B
| – | – |
-24,500
| Closed | -$813K |
|
89
Procter & Gamble
PG
$338B
| – | – |
-5,300
| Closed | -$773K |
|
90
Philip Morris
PM
$290B
| – | – |
-8,400
| Closed | -$778K |
|
91
Pinnacle West Capital
PNW
$12.1B
| – | – |
-10,300
| Closed | -$759K |
|
|
PPL
92
PPL Corp
PPL
$26.5B
| – | – |
-32,100
| Closed | -$756K |
|
93
Roper Technologies
ROP
$39.5B
| – | – |
-1,600
| Closed | -$775K |
|
94
Republic Services
RSG
$65.9B
| – | – |
-5,400
| Closed | -$770K |
|
|
95
RTX Corp
RTX
$302B
| – | – |
-11,100
| Closed | -$799K |
|
96
J.M. Smucker
SJM
$12.5B
| – | – |
-6,300
| Closed | -$774K |
|
97
Southern Company
SO
$106B
| – | – |
-11,600
| Closed | -$751K |
|
98
Sempra
SRE
$55.9B
| – | – |
-11,200
| Closed | -$762K |
|
99
Sysco
SYY
$40.3B
| – | – |
-11,700
| Closed | -$773K |
|
100
TJX Companies
TJX
$172B
| – | – |
-8,700
| Closed | -$773K |
|
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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.