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Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$63.3M
Cap. Flow
-$646K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.25%
Holding
131
New
11
Increased
26
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.84M
2
DEO icon
Diageo
DEO
+$2.23M
3
SHPG
Shire pic
SHPG
+$1.83M
4
SIG icon
Signet Jewelers
SIG
+$1.39M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$681K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.66M
2
CVX icon
Chevron
CVX
+$3.7M
3
BID
Sotheby's
BID
+$2.45M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.41M
5
HPQ icon
HP
HPQ
+$783K

Sector Composition

Rank Sector Weight
1 Financials 36.24%
2 Consumer Staples 20.97%
3 Healthcare 11.66%
4 Technology 7.72%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$50.4B
$44.7M 15.63%
+21,175
New +$2.23M
ICE icon
2
Intercontinental Exchange
ICE
$92.4B
$21M 7.35%
372,360
– –
SHPG
3
DELISTED
Shire pic
SHPG
$17.6M 6.17%
103,466
+10,301
+11% +$1.83M
V icon
4
Visa
V
$707B
$15.6M 5.46%
200,000
– –
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.7M 4.81%
350,000
– –
CBOE icon
6
Cboe Global Markets
CBOE
$31.2B
$11.8M 4.14%
160,000
– –
GS icon
7
Goldman Sachs
GS
$302B
$7.74M 2.71%
32,300
– –
BAC icon
8
Bank of America
BAC
$441B
$7.6M 2.66%
343,858
+25,400
+8% +$489K
BID
9
DELISTED
Sotheby's
BID
$6.33M 2.21%
158,783
-64,633
-29% -$2.45M
BUD icon
10
AB InBev
BUD
$158B
$6.07M 2.12%
57,277
+43,212
+307% +$4.84M
TPL icon
11
Texas Pacific Land
TPL
$25.3B
$5.84M 2.04%
177,120
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.55B
$5.31M 1.86%
178,818
-8,922
-5% -$274K
AMRC icon
13
Ameresco
AMRC
$1.21B
$5.09M 1.78%
925,000
– –
RYAAY icon
14
Ryanair
RYAAY
$28.4B
$4.62M 1.61%
138,558
+15,725
+13% +$495K
SAFE
15
Safehold
SAFE
$1.07B
$3.88M 1.36%
64,447
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.57M 1.25%
21,875
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 1.11%
13
– –
HIG icon
18
Hartford Financial Services
HIG
$37.9B
$3.07M 1.07%
64,125
– –
IDXX icon
19
Idexx Laboratories
IDXX
$41.7B
$2.99M 1.04%
25,467
-348
-1% -$39.7K
MSFT icon
20
Microsoft
MSFT
$3.79T
$2.73M 0.95%
43,900
– –
CVX icon
21
Chevron
CVX
$415B
$2.68M 0.94%
22,773
-34,000
-60% -$3.7M
ORCL icon
22
Oracle
ORCL
$444B
$2.64M 0.92%
68,600
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.55M 0.89%
48,487
-48,486
-50% -$2.41M
IMUX icon
24
Immunic
IMUX
$174M
$2.5M 0.88%
1,439
– –
C icon
25
Citigroup
C
$232B
$2.47M 0.87%
41,615
– –
1
2 3 4 5

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Truvvo Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Truvvo Partners held 131 positions worth $286M, up 28% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Truvvo Partners's Q4 2016 filing shows 11 new, 26 increased, 26 reduced and 10 closed positions. Its largest new stake was Diageo: 21,175 shares worth $44.7M. The largest sale was Novo Nordisk, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truvvo Partners's largest Q4 2016 buy was Diageo: 21,175 shares worth $44.7M.
  • Truvvo Partners added most to AB InBev in Q4 2016, an estimated $4.84M increase.
  • Truvvo Partners's biggest Q4 2016 reduction was Chevron, cutting an estimated $3.7M.
  • Truvvo Partners fully exited Novo Nordisk in Q4 2016, selling an estimated $5.66M.
  • Truvvo Partners's ten largest holdings make up 53% of its $286M portfolio in Q4 2016.
  • Truvvo Partners opened 11 new positions and closed 10 in Q4 2016.
  • Truvvo Partners's portfolio value rose 28% quarter-over-quarter to $286M.

Based on Truvvo Partners's 13F filing for Q4 2016, filed 13 Feb 2017.