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UIM

Underhill Investment Management Portfolio holdings

AUM $189M
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
+59.72%
5 Year Est. Return
+74.33%
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

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 Series C
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
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
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%

No holdings matched the selected filter criteria.

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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 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.