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UIM

Underhill Investment Management Portfolio holdings

AUM $189M Turnover 19.05%
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.85%
5 Year Est. Return
+74.46%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$32.4M
Cap. Flow
+$13.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
77.54%
Holding
21
New
3
Increased
6
Reduced
11
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$7.58M
2
DHI icon
D.R. Horton
DHI
+$6.92M
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$5.14M
4
FDX icon
FedEx
FDX
+$3.54M
5
GILD icon
Gilead Sciences
GILD
+$2.65M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.67M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$2.76M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.82M
4
EL icon
Estee Lauder
EL
+$1.7M
5
AL icon
Air Lease Corp
AL
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Technology 23.11%
3 Consumer Staples 13.71%
4 Financials 13.66%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$350B
$18M 9.51%
334,750
-5,400
-2% -$274K
2013 Q2
23 quarters
AL icon
2
DELISTED
Air Lease Corp
AL
$17.6M 9.31%
512,475
-10,750
-2% -$388K
2013 Q2
23 quarters
KEYS icon
3
Keysight
KEYS
$52.3B
$17.1M 9.04%
195,913
-1,925
-1% -$149K
2017 Q3
6 quarters
GGG icon
4
Graco
GGG
$10.8B
$16.6M 8.76%
334,425
+4,500
+1% +$204K
2013 Q2
23 quarters
IBKR icon
5
Interactive Brokers
IBKR
$34.8B
$16.1M 8.52%
1,241,800
-20,000
-2% -$263K
2016 Q3
10 quarters
BF.B icon
6
Brown-Forman Class B
BF.B
$13.2B
$13.5M 7.16%
256,573
-1,950
-0.8% -$94.6K
2013 Q2
23 quarters
EL icon
7
Estee Lauder
EL
$39.6B
$12.4M 6.55%
74,785
-11,560
-13% -$1.7M
2016 Q4
9 quarters
GILD icon
8
Gilead Sciences
GILD
$212B
$12.3M 6.51%
189,150
+39,800
+27% +$2.65M
2015 Q3
14 quarters
FWONK icon
9
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
$11.8M 6.26%
349,279
+164,090
+89% +$5.14M
2018 Q1
4 quarters
DHI icon
10
D.R. Horton
DHI
$39.6B
$11.2M 5.91%
269,925
+176,725
+190% +$6.92M
2018 Q3
2 quarters
DOCU icon
11
DocuSign
DOCU
$15.4B
$8.63M 4.56%
166,390
+39,950
+32% +$2.04M
2018 Q4
1 quarter
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.79M 4.12%
124,425
-2,750
-2% -$170K
2016 Q3
10 quarters
FDX icon
13
FedEx
FDX
$73.4B
$7.74M 4.1%
42,690
+20,030
+88% +$3.54M
2018 Q4
1 quarter
WSO icon
14
Watsco Inc
WSO
$12.6B
$7.56M 4%
+52,800
New +$7.58M
2019 Q1
0 quarters
CME icon
15
CME Group
CME
$109B
$6.8M 3.6%
41,300
-43,400
-51% -$7.67M
2016 Q1
12 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.16T
$1.81M 0.96%
6
-6
-50% -$1.82M
2013 Q2
23 quarters
V icon
17
Visa
V
$773B
$868K 0.46%
5,556
-153
-3% -$22K
2017 Q2
7 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.44T
$671K 0.36%
11,400
-1,000
-8% -$56.5K
2017 Q2
7 quarters
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$365K 0.19%
+7,650
New +$381K
2019 Q1
0 quarters
MCO icon
20
Moody's
MCO
$85.2B
$235K 0.12%
+1,300
New +$214K
2019 Q1
0 quarters
LUMN icon
21
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
– –
-181,925
Closed -$2.76M –

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Underhill Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Underhill Investment Management held 21 positions worth $189M, up 21% from $157M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Underhill Investment Management deployed $13.3M of net new capital in Q1 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Watsco Inc: 52,800 shares worth $7.56M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CME Group, an estimated $7.67M trimmed.

  • Underhill Investment Management's largest Q1 2019 buy was Watsco Inc: 52,800 shares worth $7.56M.
  • Underhill Investment Management added most to D.R. Horton in Q1 2019, an estimated $6.92M increase.
  • Underhill Investment Management's biggest Q1 2019 reduction was CME Group, cutting an estimated $7.67M.
  • Underhill Investment Management fully exited Lumen Technologies, Inc. Common Stock in Q1 2019, selling an estimated $2.76M.
  • Underhill Investment Management's ten largest holdings make up 78% of its $189M portfolio in Q1 2019.
  • Underhill Investment Management opened 3 new positions and closed 1 in Q1 2019.
  • Underhill Investment Management's portfolio value rose 21% quarter-over-quarter to $189M.

Based on Underhill Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.