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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
+13.33%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.9M
(+12%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
204
New
1
Increased
1
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$23.5K |
| 2 |
Dominion Energy
D
|
+$12.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$85.6K |
| 2 |
Agilent Technologies
A
|
+$33K |
| 3 |
Northwest Natural Holdings
NWN
|
+$24K |
| 4 |
Hubbell
HUBB
|
+$20K |
| 5 |
SCG
Scana
SCG
|
+$12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.58% |
| 2 | Consumer Staples | 16.04% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 10.61% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ovintiv
OVV
$16.2B
| $0 | ﹤0.01% |
12
| – | – |
|
202
Rockwell Automation
ROK
$51.4B
| – | – |
-25
| Closed | -$4K |
|
|
SCG
203
DELISTED
Scana
SCG
| – | – |
-250
| Closed | -$12K |
|
|
GCVRZ
204
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
116
| – | – |
|
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Truehand Inc's Q1 2019 Portfolio in Review
As of Q1 2019, Truehand Inc held 204 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.9%. Truehand Inc opened 1 new position and exited 7, leaving the 204-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's largest Q1 2019 buy was Wabtec: 326 shares worth $24K.
- Truehand Inc added most to Dominion Energy in Q1 2019, an estimated $12.2K increase.
- Truehand Inc's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $85.6K.
- Truehand Inc fully exited Agilent Technologies in Q1 2019, selling an estimated $33K.
- Truehand Inc's ten largest holdings make up 36% of its $132M portfolio in Q1 2019.
- Truehand Inc opened 1 new position and closed 7 in Q1 2019.
- Truehand Inc's portfolio value rose 12% quarter-over-quarter to $132M.
Based on Truehand Inc's 13F filing for Q1 2019, filed 16 May 2019.