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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$1.55B
AUM Growth
+$59.5M
Cap. Flow
-$13.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$5.33M
2
KO icon
Coca-Cola
KO
+$3.92M
3
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
4
NRG icon
NRG Energy
NRG
+$3.38M
5
CELG
Celgene Corp
CELG
+$3.2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$5.46M
3
CSCO icon
Cisco
CSCO
+$5.12M
4
V icon
Visa
V
+$5.04M
5
CAH icon
Cardinal Health
CAH
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 13.63%
3 Healthcare 12.09%
4 Industrials 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$129B
$984K 0.06%
8,210
-1,280
-13% -$147K
SCI icon
277
Service Corp International
SCI
$11.6B
$961K 0.06%
33,852
-1,488
-4% -$39.7K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$959K 0.06%
15,890
+1,630
+11% +$87.6K
RL icon
279
Ralph Lauren
RL
$22.7B
$957K 0.06%
10,593
-464
-4% -$47.1K
Y
280
DELISTED
Alleghany Corp
Y
$936K 0.06%
1,539
-68
-4% -$37.9K
CSX icon
281
CSX Corp
CSX
$94.7B
$933K 0.06%
77,871
-3,420
-4% -$38.3K
AIZ icon
282
Assurant
AIZ
$14.9B
$930K 0.06%
10,010
+1,080
+12% +$94.4K
MORN icon
283
Morningstar
MORN
$7.48B
$915K 0.06%
12,440
+1,750
+16% +$129K
GL icon
284
Globe Life
GL
$14.3B
$913K 0.06%
12,380
+1,230
+11% +$84.3K
CDK
285
DELISTED
CDK Global, Inc.
CDK
$900K 0.06%
15,074
-664
-4% -$38K
CAH icon
286
Cardinal Health
CAH
$56B
$879K 0.06%
12,210
-60,140
-83% -$4.35M
XRAY icon
287
Dentsply Sirona
XRAY
$2.76B
$876K 0.06%
15,170
+1,580
+12% +$93.3K
EV
288
DELISTED
Eaton Vance Corp.
EV
$848K 0.05%
20,237
-888
-4% -$34.9K
TRMB icon
289
Trimble
TRMB
$13.7B
$823K 0.05%
27,310
-1,200
-4% -$34.4K
LLY icon
290
Eli Lilly
LLY
$1.04T
$821K 0.05%
11,160
-55,460
-83% -$4.13M
BKNG icon
291
Booking.com
BKNG
$160B
$817K 0.05%
13,925
-600
-4% -$35.8K
NVR icon
292
NVR
NVR
$17B
$788K 0.05%
472
-20
-4% -$31.9K
BEN icon
293
Franklin Resources
BEN
$17.7B
$781K 0.05%
19,720
+1,950
+11% +$73K
TIF
294
DELISTED
Tiffany & Co.
TIF
$760K 0.05%
9,818
-432
-4% -$33.3K
NTRS icon
295
Northern Trust
NTRS
$33.7B
$729K 0.05%
8,189
-345
-4% -$27.4K
USB icon
296
US Bancorp
USB
$100B
$720K 0.05%
14,025
-8,100
-37% -$385K
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$709K 0.05%
19,588
-860
-4% -$28.9K
UNP icon
298
Union Pacific
UNP
$176B
$703K 0.05%
+6,780
New +$667K
AKAM icon
299
Akamai
AKAM
$17.8B
$684K 0.04%
10,256
-452
-4% -$28.8K
LEG icon
300
Leggett & Platt
LEG
$1.4B
$674K 0.04%
13,790
+1,410
+11% +$67.1K
10 11
12
13 14

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PC
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PA
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AC
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SC
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PGA
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CCA
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LA
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Twin Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Twin Capital Management held 350 positions worth $1.55B, up 4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Twin Capital Management's Q4 2016 filing shows 20 new, 125 increased, 176 reduced and 27 closed positions. Its largest new stake was Verisk Analytics: 34,450 shares worth $2.8M. The largest sale was Lowe's Companies, an estimated $7.56M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q4 2016 buy was Verisk Analytics: 34,450 shares worth $2.8M.
  • Twin Capital Management added most to Expeditors International in Q4 2016, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $5.46M.
  • Twin Capital Management fully exited Lowe's Companies in Q4 2016, selling an estimated $7.56M.
  • Twin Capital Management's ten largest holdings make up 16% of its $1.55B portfolio in Q4 2016.
  • Twin Capital Management opened 20 new positions and closed 27 in Q4 2016.
  • Twin Capital Management's portfolio value rose 4% quarter-over-quarter to $1.55B.

Based on Twin Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.