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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
+13.6%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$25.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.84%
Top 10 Hldgs %
74.84%
Holding
26
New
2
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.1M
2
SPGI icon
S&P Global
SPGI
+$3.1M
3
KEYS icon
Keysight
KEYS
+$351K
4
AL
Air Lease Corp
AL
+$272K
5
KLAC icon
KLA
KLAC
+$258K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.94M
2
FAF icon
First American
FAF
+$1.32M
3
ADSK icon
Autodesk
ADSK
+$622K
4
CELG
Celgene Corp
CELG
+$428K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$243K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Industrials 22.36%
3 Consumer Staples 13.94%
4 Technology 12.29%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
– –
-2,938
Closed -$428K
1
2

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Underhill Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Underhill Investment Management held 26 positions worth $210M, up 14% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Underhill Investment Management's Q4 2017 filing shows 2 new, 5 increased, 15 reduced and 2 closed positions. Its largest new stake was S&P Global: 18,975 shares worth $3.21M. The largest sale was D.R. Horton, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Underhill Investment Management's largest Q4 2017 buy was S&P Global: 18,975 shares worth $3.21M.
  • Underhill Investment Management added most to FedEx in Q4 2017, an estimated $3.1M increase.
  • Underhill Investment Management's biggest Q4 2017 reduction was D.R. Horton, cutting an estimated $1.94M.
  • Underhill Investment Management fully exited Autodesk in Q4 2017, selling an estimated $622K.
  • Underhill Investment Management's ten largest holdings make up 75% of its $210M portfolio in Q4 2017.
  • Underhill Investment Management opened 2 new positions and closed 2 in Q4 2017.
  • Underhill Investment Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on Underhill Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.