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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
Cap. Flow
-$2.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
34.25%
Holding
189
New
–
Increased
1
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$369K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.93M
2
KO icon
Coca-Cola
KO
+$236K
3
WU icon
Western Union
WU
+$111K
4
JPM icon
JPMorgan Chase
JPM
+$23.1K
5
NVS icon
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
PAYX icon
126
Paychex
PAYX
$40.4B
$25K 0.02%
300
– –
WPG
127
DELISTED
Washington Prime Group Inc.
WPG
$25K 0.02%
659
– –
NEM icon
128
Newmont
NEM
$98.2B
$24K 0.02%
625
– –
WAB icon
129
Wabtec
WAB
$51.1B
$23K 0.02%
323
-2
-0.6% -$142
HSBC icon
130
HSBC
HSBC
$355B
$22K 0.02%
566
– –
TD icon
131
Toronto Dominion Bank
TD
$198B
$21K 0.02%
366
– –
CLX icon
132
Clorox
CLX
$11.6B
$20K 0.02%
130
– –
BUD icon
133
AB InBev
BUD
$158B
$19K 0.01%
200
– –
GILD icon
134
Gilead Sciences
GILD
$161B
$17K 0.01%
266
– –
CVS icon
135
CVS Health
CVS
$137B
$16K 0.01%
258
– –
KSS icon
136
Kohl's
KSS
$2.03B
$16K 0.01%
320
-35
-10% -$1.72K
QCOM icon
137
Qualcomm
QCOM
$176B
$15K 0.01%
191
– –
ALC icon
138
Alcon
ALC
$33.1B
$14K 0.01%
232
-50
-18% -$3K
CHX
139
DELISTED
ChampionX
CHX
$14K 0.01%
500
– –
NOV icon
140
NOV
NOV
$7.45B
$14K 0.01%
650
– –
NTRS icon
141
Northern Trust
NTRS
$22.2B
$14K 0.01%
150
– –
PNR icon
142
Pentair
PNR
$10.2B
$14K 0.01%
380
– –
EBAY icon
143
eBay
EBAY
$48.6B
$12K 0.01%
300
– –
PBI icon
144
Pitney Bowes
PBI
$2.42B
$12K 0.01%
2,670
– –
BHB icon
145
Bar Harbor Bankshares
BHB
$654M
$11K 0.01%
450
– –
ADBE icon
146
Adobe
ADBE
$89.5B
$10K 0.01%
38
– –
AIG icon
147
American International
AIG
$41.9B
$10K 0.01%
184
– –
KN icon
148
Knowles
KN
$3.22B
$10K 0.01%
500
– –
V icon
149
Visa
V
$677B
$10K 0.01%
60
-15
-20% -$2.67K
BKR icon
150
Baker Hughes
BKR
$56.8B
$9K 0.01%
384
– –
4 5
6
7 8

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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.