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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.1M 0.84%
241,250
-5,550
-2% -$304K
LNC icon
27
Lincoln National
LNC
$8.62B
$12.7M 0.82%
191,471
-3,360
-2% -$195K
AMGN icon
28
Amgen
AMGN
$207B
$11M 0.71%
75,115
-300
-0.4% -$45.1K
LUV icon
29
Southwest Airlines
LUV
$22.1B
$10.9M 0.7%
219,405
+4,100
+2% +$184K
TWX
30
DELISTED
Time Warner Inc
TWX
$10.9M 0.7%
113,140
+470
+0.4% +$41.8K
ACN icon
31
Accenture
ACN
$99.3B
$10.9M 0.7%
93,030
+9,470
+11% +$1.12M
SLB icon
32
SLB Ltd
SLB
$73.1B
$10.8M 0.7%
129,100
-720
-0.6% -$59K
MRK icon
33
Merck
MRK
$322B
$10.7M 0.69%
190,904
+37,120
+24% +$2.17M
KO icon
34
Coca-Cola
KO
$377B
$10.5M 0.68%
253,730
+94,110
+59% +$3.92M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.67%
177,100
-150
-0.1% -$8.2K
SYY icon
36
Sysco
SYY
$40.6B
$9.95M 0.64%
179,626
-174
-0.1% -$9.04K
MO icon
37
Altria Group
MO
$116B
$9.93M 0.64%
146,820
-7,960
-5% -$513K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.8M 0.63%
114,365
-9,005
-7% -$784K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$9.57M 0.62%
81,800
-1,794
-2% -$187K
DD icon
40
DuPont de Nemours
DD
$18.6B
$9.36M 0.6%
64,567
-1,474
-2% -$205K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.27M 0.6%
85,805
-7,025
-8% -$770K
PAYX icon
42
Paychex
PAYX
$41.1B
$8.97M 0.58%
147,350
+5,880
+4% +$339K
AET
43
DELISTED
Aetna Inc
AET
$8.96M 0.58%
72,250
-260
-0.4% -$31.1K
PM icon
44
Philip Morris
PM
$300B
$8.96M 0.58%
97,910
-2,970
-3% -$275K
RTX icon
45
RTX Corp
RTX
$287B
$8.88M 0.57%
128,709
-6,356
-5% -$421K
ALK icon
46
Alaska Air
ALK
$5.31B
$8.72M 0.56%
102,818
+30,530
+42% +$2.4M
GILD icon
47
Gilead Sciences
GILD
$162B
$8.62M 0.55%
120,390
+6,330
+6% +$470K
BIIB icon
48
Biogen
BIIB
$30.2B
$8.59M 0.55%
30,291
-2,226
-7% -$660K
WFC icon
49
Wells Fargo
WFC
$260B
$8.59M 0.55%
155,800
+4,360
+3% +$219K
CSCO icon
50
Cisco
CSCO
$450B
$8.36M 0.54%
276,570
-168,000
-38% -$5.12M
1
2
3 4 5

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PC
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PA
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SC
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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.