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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
+8.02%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.2M
Cap. Flow
+$14.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
69.13%
Holding
25
New
4
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.44M
2
EXPD icon
Expeditors International
EXPD
+$3.57M
3
NNBR icon
NN Inc
NNBR
+$3.49M
4
OI icon
O-I Glass
OI
+$1.33M
5
NOC icon
Northrop Grumman
NOC
+$897K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$751K
2
GGG icon
Graco
GGG
+$268K
3
COL
Rockwell Collins
COL
+$180K
4
INTC icon
Intel
INTC
+$92.1K
5
ROL icon
Rollins
ROL
+$41.4K

Sector Composition

Rank Sector Weight
1 Industrials 27.07%
2 Consumer Discretionary 17.91%
3 Financials 16.65%
4 Technology 11.2%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
1
Verisk Analytics
VRSK
$27.8B
$16M 8.17%
246,075
+575
+0.2% +$36.3K
CME icon
2
CME Group
CME
$93.5B
$14.6M 7.44%
197,015
+665
+0.3% +$49K
FAF icon
3
First American
FAF
$8.08B
$14.4M 7.34%
589,640
+3,050
+0.5% +$68K
GGG icon
4
Graco
GGG
$13.3B
$14.1M 7.23%
572,850
-11,400
-2% -$268K
COL
5
DELISTED
Rockwell Collins
COL
$13.9M 7.13%
205,553
-2,550
-1% -$180K
AL
6
DELISTED
Air Lease Corp
AL
$13.3M 6.79%
479,910
+10,010
+2% +$274K
LKQ icon
7
LKQ Corp
LKQ
$6.77B
$13.1M 6.71%
411,700
– –
BF.B icon
8
Brown-Forman Class B
BF.B
$13.3B
$12.1M 6.2%
556,484
– –
GNTX icon
9
Gentex
GNTX
$5.12B
$12.1M 6.18%
944,800
+13,800
+1% +$164K
INTC icon
10
Intel
INTC
$435B
$11.6M 5.92%
505,200
-4,000
-0.8% -$92.1K
CVE icon
11
Cenovus Energy
CVE
$51.6B
$11.3M 5.79%
379,275
+1,525
+0.4% +$45.1K
TDC icon
12
Teradata
TDC
$2.75B
$10.3M 5.28%
186,085
+11,885
+7% +$698K
ROL icon
13
Rollins
ROL
$18.8B
$8.47M 4.33%
1,077,891
-5,400
-0.5% -$41.4K
CNK icon
14
Cinemark Holdings
CNK
$4.09B
$7.77M 3.97%
244,700
+147,430
+152% +$4.44M
XRAY icon
15
Dentsply Sirona
XRAY
$2.7B
$7.04M 3.6%
162,150
– –
NNBR icon
16
NN Inc
NNBR
$261M
$4.49M 2.3%
288,700
+258,900
+869% +$3.49M
EXPD icon
17
Expeditors International
EXPD
$22.4B
$3.79M 1.94%
+86,050
New +$3.57M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 1.05%
12
– –
WFC icon
19
Wells Fargo
WFC
$263B
$1.59M 0.81%
38,500
-600
-2% -$25.6K
OI icon
20
O-I Glass
OI
$1.39B
$1.35M 0.69%
+44,900
New +$1.33M
NOC icon
21
Northrop Grumman
NOC
$78B
$924K 0.47%
+9,700
New +$897K
DVA icon
22
DaVita
DVA
$15.4B
$492K 0.25%
+8,650
New +$496K
OXY icon
23
Occidental Petroleum
OXY
$53.6B
$430K 0.22%
4,801
– –
CAE icon
24
CAE Inc. Common Shares
CAE
$8.48B
$331K 0.17%
30,300
– –
CFR icon
25
Cullen/Frost Bankers
CFR
$10.5B
– –
-11,250
Closed -$751K

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CWM
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TCM
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TAM
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HAM
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EMR
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RMPT
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QAM
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Underhill Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Underhill Investment Management held 25 positions worth $196M, up 15% from $169M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Underhill Investment Management deployed $14.2M of net new capital in Q3 2013, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Expeditors International: 86,050 shares worth $3.79M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Graco, an estimated $268K trimmed.

  • Underhill Investment Management's largest Q3 2013 buy was Expeditors International: 86,050 shares worth $3.79M.
  • Underhill Investment Management added most to Cinemark Holdings in Q3 2013, an estimated $4.44M increase.
  • Underhill Investment Management's biggest Q3 2013 reduction was Graco, cutting an estimated $268K.
  • Underhill Investment Management fully exited Cullen/Frost Bankers in Q3 2013, selling an estimated $751K.
  • Underhill Investment Management's ten largest holdings make up 69% of its $196M portfolio in Q3 2013.
  • Underhill Investment Management opened 4 new positions and closed 1 in Q3 2013.
  • Underhill Investment Management's portfolio value rose 15% quarter-over-quarter to $196M.

Based on Underhill Investment Management's 13F filing for Q3 2013, filed 25 Oct 2013.