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TI
Truehand Inc Portfolio holdings
AUM
$171M
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.58M
(-2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
189
New
–
Increased
1
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.93M |
| 2 |
Coca-Cola
KO
|
+$236K |
| 3 |
Western Union
WU
|
+$111K |
| 4 |
JPMorgan Chase
JPM
|
+$23.1K |
| 5 |
Novartis
NVS
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Consumer Staples | 18.17% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 10.9% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$107B
| $1.98M | 1.54% |
18,233
| – | – |
|
27
AbbVie
ABBV
$450B
| $1.98M | 1.54% |
26,080
| – | – |
|
28
Equity Residential
EQR
$25.8B
| $1.96M | 1.52% |
22,737
| – | – |
|
29
ConocoPhillips
COP
$141B
| $1.96M | 1.52% |
34,351
| – | – |
|
30
Weyerhaeuser
WY
$17.4B
| $1.74M | 1.35% |
62,880
| – | – |
|
31
Simon Property Group
SPG
$74.4B
| $1.74M | 1.35% |
11,166
| – | – |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.73M | 1.35% |
28,885
-365
| -1% | -$21.8K |
|
33
Intel
INTC
$492B
| $1.71M | 1.33% |
33,105
-65
| -0.2% | -$3.2K |
|
34
Pfizer
PFE
$142B
| $1.68M | 1.31% |
49,272
| – | – |
|
35
Cedar Fair
FUN
$1.74B
| $1.67M | 1.3% |
28,666
| – | – |
|
36
Automatic Data Processing
ADP
$101B
| $1.53M | 1.19% |
9,480
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 1.15% |
26,645
| – | – |
|
|
RFI
38
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $1.35M | 1.05% |
91,052
| – | – |
|
39
Boston Properties
BXP
$11B
| $1.26M | 0.98% |
9,710
| – | – |
|
|
ELME
40
Elme Communities
ELME
$135M
| $1.18M | 0.92% |
43,199
-400
| -0.9% | -$10.8K |
|
41
Colgate-Palmolive
CL
$73.4B
| $1.18M | 0.91% |
15,980
| – | – |
|
42
Eli Lilly
LLY
$1.05T
| $1.14M | 0.89% |
10,225
| – | – |
|
43
FedEx
FDX
$73.4B
| $1.13M | 0.88% |
7,762
| – | – |
|
44
Microsoft
MSFT
$2.93T
| $1.12M | 0.87% |
8,077
-82
| -1% | -$11.3K |
|
45
AT&T
T
$152B
| $1.12M | 0.87% |
39,302
| – | – |
|
46
Philip Morris
PM
$300B
| $1.08M | 0.84% |
14,183
| – | – |
|
47
Wells Fargo
WFC
$263B
| $1.07M | 0.84% |
21,314
| – | – |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $808K | 0.63% |
27,731
| – | – |
|
49
Home Depot
HD
$333B
| $787K | 0.61% |
3,394
| – | – |
|
|
50
JPMorgan Chase
JPM
$905B
| $690K | 0.54% |
5,867
-204
| -3% | -$23.1K |
|
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Truehand Inc's Q3 2019 Portfolio in Review
As of Q3 2019, Truehand Inc held 189 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.6%. Truehand Inc opened no new positions and exited 3, leaving the 189-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc added most to Occidental Petroleum in Q3 2019, an estimated $369K increase.
- Truehand Inc's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $236K.
- Truehand Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.93M.
- Truehand Inc's ten largest holdings make up 34% of its $129M portfolio in Q3 2019.
- Truehand Inc opened 0 new positions and closed 3 in Q3 2019.
- Truehand Inc's portfolio value fell 2% quarter-over-quarter to $129M.
Based on Truehand Inc's 13F filing for Q3 2019, filed 9 Oct 2019.