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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
+2.96%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.93M
Cap. Flow
-$1.22M
Cap. Flow %
-0.77%
Top 10 Hldgs %
80.63%
Holding
26
New
8
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.81M
2
GILD icon
Gilead Sciences
GILD
+$2.46M
3
AIRG icon
Airgain
AIRG
+$1.16M
4
FAF icon
First American
FAF
+$742K
5
AL
Air Lease Corp
AL
+$717K

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.38M
2
CLB icon
Core Laboratories
CLB
+$2.02M
3
GNTX icon
Gentex
GNTX
+$1.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.27M
5
GGG icon
Graco
GGG
+$861K

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Industrials 17.87%
3 Consumer Discretionary 14.75%
4 Consumer Staples 13.82%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-160,900
Closed -$7.38M
1
2

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Underhill Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Underhill Investment Management held 26 positions worth $158M, up 1.2% from $156M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Underhill Investment Management's Q2 2017 filing shows 8 new, 6 increased, 9 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,860 shares worth $691K. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $7.38M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Underhill Investment Management's largest Q2 2017 buy was Alphabet (Google) Class A: 14,860 shares worth $691K.
  • Underhill Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2017, an estimated $4.81M increase.
  • Underhill Investment Management's biggest Q2 2017 reduction was Core Laboratories, cutting an estimated $2.02M.
  • Underhill Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q2 2017, selling an estimated $7.38M.
  • Underhill Investment Management's ten largest holdings make up 81% of its $158M portfolio in Q2 2017.
  • Underhill Investment Management opened 8 new positions and closed 2 in Q2 2017.
  • Underhill Investment Management's portfolio value rose 1.2% quarter-over-quarter to $158M.

Based on Underhill Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.