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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
MPC icon
176
Marathon Petroleum
MPC
$89.6B
$2.63M 0.17%
52,250
+3,770
+8% +$171K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.9B
$2.59M 0.17%
55,520
+2,500
+5% +$117K
ITT icon
178
ITT
ITT
$17.7B
$2.59M 0.17%
67,150
+2,650
+4% +$99.8K
MMM icon
179
3M
MMM
$91.4B
$2.58M 0.17%
17,258
-4,366
-20% -$630K
RS icon
180
Reliance Steel & Aluminium
RS
$20.9B
$2.57M 0.17%
32,350
+2,150
+7% +$164K
PNW icon
181
Pinnacle West Capital
PNW
$12.2B
$2.57M 0.17%
32,900
+1,850
+6% +$139K
CPB icon
182
Campbell Soup
CPB
$6.67B
$2.54M 0.16%
+41,960
New +$2.35M
SYF icon
183
Synchrony
SYF
$25.3B
$2.52M 0.16%
69,400
-50
-0.1% -$1.6K
IEX icon
184
IDEX
IEX
$17.2B
$2.5M 0.16%
27,750
+1,250
+5% +$113K
HP icon
185
Helmerich & Payne
HP
$3.41B
$2.49M 0.16%
32,200
+1,900
+6% +$135K
GNTX icon
186
Gentex
GNTX
$4.99B
$2.46M 0.16%
125,200
+7,200
+6% +$131K
PVH icon
187
PVH
PVH
$4.09B
$2.46M 0.16%
27,222
+20,768
+322% +$2.19M
V icon
188
Visa
V
$683B
$2.44M 0.16%
31,330
-62,640
-67% -$5.04M
PRU icon
189
Prudential Financial
PRU
$42.7B
$2.44M 0.16%
23,434
-2,106
-8% -$200K
COR icon
190
Cencora
COR
$60B
$2.44M 0.16%
31,161
-1,368
-4% -$107K
WFM
191
DELISTED
Whole Foods Market Inc
WFM
$2.39M 0.15%
77,719
-3,416
-4% -$103K
EXC icon
192
Exelon
EXC
$47B
$2.39M 0.15%
94,355
-1,752
-2% -$41.5K
HRL icon
193
Hormel Foods
HRL
$13.9B
$2.38M 0.15%
68,450
+1,580
+2% +$57K
LDOS icon
194
Leidos
LDOS
$14.9B
$2.38M 0.15%
46,450
+3,100
+7% +$145K
SPR
195
DELISTED
Spirit AeroSystems
SPR
$2.36M 0.15%
40,468
-1,780
-4% -$96.5K
PARA
196
DELISTED
Paramount Global Class B
PARA
$2.35M 0.15%
36,862
-5,220
-12% -$310K
FE icon
197
FirstEnergy
FE
$28B
$2.33M 0.15%
75,240
+22,540
+43% +$722K
PYPL icon
198
PayPal
PYPL
$49.5B
$2.33M 0.15%
59,020
-3,040
-5% -$122K
NEE icon
199
NextEra Energy
NEE
$181B
$2.3M 0.15%
76,920
-5,640
-7% -$169K
MNK
200
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.29M 0.15%
+46,050
New +$2.71M
6 7
8
9 10

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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.