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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
+2.65%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
99.38%
Top 10 Hldgs %
74.91%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.7M
2
FAF icon
First American
FAF
+$14.5M
3
COL
Rockwell Collins
COL
+$13.3M
4
AL
Air Lease Corp
AL
+$13.2M
5
CME icon
CME Group
CME
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.97%
2 Financials 19.04%
3 Consumer Discretionary 17.51%
4 Technology 12.46%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$14.9M 8.81%
+196,350
New +$12.9M
VRSK icon
2
Verisk Analytics
VRSK
$26.4B
$14.7M 8.66%
+245,500
New +$14.7M
COL
3
DELISTED
Rockwell Collins
COL
$13.2M 7.79%
+208,103
New +$13.3M
AL
4
DELISTED
Air Lease Corp
AL
$13M 7.66%
+469,900
New +$13.2M
FAF icon
5
First American
FAF
$7.67B
$12.9M 7.64%
+586,590
New +$14.5M
INTC icon
6
Intel
INTC
$466B
$12.3M 7.29%
+509,200
New +$12M
GGG icon
7
Graco
GGG
$12.9B
$12.3M 7.27%
+584,250
New +$11.8M
BF.B icon
8
Brown-Forman Class B
BF.B
$12B
$12M 7.1%
+556,484
New +$12.5M
CVE icon
9
Cenovus Energy
CVE
$54.6B
$10.8M 6.36%
+377,750
New +$11.2M
GNTX icon
10
Gentex
GNTX
$4.88B
$10.7M 6.34%
+931,000
New +$10.5M
LKQ icon
11
LKQ Corp
LKQ
$6.58B
$10.6M 6.26%
+411,700
New +$9.82M
TDC icon
12
Teradata
TDC
$2.68B
$8.75M 5.17%
+174,200
New +$9.38M
ROL icon
13
Rollins
ROL
$18.6B
$8.31M 4.91%
+1,083,291
New +$7.78M
XRAY icon
14
Dentsply Sirona
XRAY
$2.59B
$6.64M 3.92%
+162,150
New +$6.76M
CNK icon
15
Cinemark Holdings
CNK
$3.82B
$2.72M 1.6%
+97,270
New +$2.85M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.02M 1.19%
+12
New +$1.98M
WFC icon
17
Wells Fargo
WFC
$261B
$1.61M 0.95%
+39,100
New +$1.52M
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$751K 0.44%
+11,250
New +$709K
OXY icon
19
Occidental Petroleum
OXY
$57B
$410K 0.24%
+4,801
New +$406K
NNBR icon
20
NN Inc
NNBR
$272M
$340K 0.2%
+29,800
New +$279K
CAE icon
21
CAE Inc. Common Shares
CAE
$8.1B
$314K 0.19%
+30,300
New +$314K

Similar funds

CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

Underhill Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Underhill Investment Management, which disclosed 21 positions worth $169M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Verisk Analytics: 245,500 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Consumer Discretionary.

  • Underhill Investment Management's largest Q2 2013 buy was Verisk Analytics: 245,500 shares worth $14.7M.
  • Underhill Investment Management's ten largest holdings make up 75% of its $169M portfolio in Q2 2013.
  • Underhill Investment Management disclosed 21 positions in Q2 2013, its first 13F filing on record.

Based on Underhill Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.