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Toews Corporation Portfolio holdings
AUM
$259M
1-Year Est. Return
5.15%
This Fund
S&P 500
This Quarter
Est. Return
-6.28%
1 Year Est. Return
+5.15%
3 Year Est. Return
+14.42%
5 Year Est. Return
+9.38%
10 Year Est. Return
+13.01%
AUM
$136M
AUM Growth
-$14.1M
(-9.4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
118
New
13
Increased
24
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$1.23M |
| 2 |
Merck
MRK
|
+$1.22M |
| 3 |
IBM
IBM
|
+$1.22M |
| 4 |
Welltower
WELL
|
+$1.22M |
| 5 |
Henry Schein
HSIC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.72M |
| 2 |
Williams Companies
WMB
|
+$1.24M |
| 3 |
RTX Corp
RTX
|
+$1.23M |
| 4 |
Walmart Inc
WMT
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $24.4M | 17.94% |
74,300
-1,900
| -2% | -$694K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.08M | 1.53% |
36,009
-43,000
| -54% | -$2.72M |
|
3
Bristol-Myers Squibb
BMY
$133B
| $1.22M | 0.9% |
17,200
+700
| +4% | +$50.8K |
|
4
General Mills
GIS
$19.1B
| $1.21M | 0.89% |
15,800
-2,100
| -12% | -$160K |
|
5
J.M. Smucker
SJM
$12.7B
| $1.18M | 0.87% |
+8,600
| New | +$1.17M |
|
|
6
Merck
MRK
$322B
| $1.18M | 0.87% |
+13,700
| New | +$1.22M |
|
7
Campbell Soup
CPB
$6.55B
| $1.18M | 0.87% |
25,000
-2,600
| -9% | -$128K |
|
8
Johnson & Johnson
JNJ
$618B
| $1.18M | 0.86% |
7,200
+200
| +3% | +$33.8K |
|
9
Hershey
HSY
$35.2B
| $1.17M | 0.86% |
5,300
-300
| -5% | -$67.2K |
|
10
UnitedHealth
UNH
$376B
| $1.16M | 0.85% |
2,300
-100
| -4% | -$52.6K |
|
11
Hormel Foods
HRL
$13.8B
| $1.16M | 0.85% |
25,500
+1,800
| +8% | +$86.9K |
|
|
K
12
DELISTED
Kellanova
K
| $1.16M | 0.85% |
17,679
-2,130
| -11% | -$146K |
|
13
Willis Towers Watson
WTW
$31.2B
| $1.15M | 0.84% |
+5,700
| New | +$1.18M |
|
14
AbbVie
ABBV
$443B
| $1.14M | 0.84% |
8,500
+500
| +6% | +$71.7K |
|
15
IDEX
IEX
$17B
| $1.14M | 0.84% |
5,700
-700
| -11% | -$142K |
|
16
W.R. Berkley
WRB
$26.9B
| $1.14M | 0.84% |
26,400
-1,350
| -5% | -$58.6K |
|
17
Conagra Brands
CAG
$6.94B
| $1.14M | 0.84% |
+34,800
| New | +$1.19M |
|
18
Quest Diagnostics
DGX
$25.7B
| $1.13M | 0.83% |
9,200
+1,300
| +16% | +$171K |
|
19
Gilead Sciences
GILD
$162B
| $1.13M | 0.83% |
18,300
-2,100
| -10% | -$132K |
|
20
Cboe Global Markets
CBOE
$32.5B
| $1.13M | 0.83% |
+9,600
| New | +$1.16M |
|
21
PepsiCo
PEP
$190B
| $1.13M | 0.83% |
6,900
-400
| -5% | -$68.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.12M | 0.82% |
4,200
| – | – |
|
23
Travelers Companies
TRV
$78.1B
| $1.12M | 0.82% |
7,300
+400
| +6% | +$65K |
|
24
CVS Health
CVS
$133B
| $1.12M | 0.82% |
11,700
-1,100
| -9% | -$109K |
|
25
Hartford Financial Services
HIG
$38.9B
| $1.11M | 0.82% |
+18,000
| New | +$1.17M |
|
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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.