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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
+9.93%
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
+$14.4M
Cap. Flow
-$1.84M
Cap. Flow %
-0.87%
Top 10 Hldgs %
70.09%
Holding
26
New
2
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$6.71M
2
NNBR icon
NN Inc
NNBR
+$1.42M
3
CNK icon
Cinemark Holdings
CNK
+$406K
4
COL
Rockwell Collins
COL
+$227K
5
GLW icon
Corning
GLW
+$178K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$4.12M
2
WFC icon
Wells Fargo
WFC
+$1.59M
3
CVE icon
Cenovus Energy
CVE
+$1.24M
4
NOC icon
Northrop Grumman
NOC
+$924K
5
DVA icon
DaVita
DVA
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Consumer Discretionary 19.01%
3 Financials 16.06%
4 Technology 8.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$8.08B
$16.3M 7.78%
579,640
-10,000
-2% -$260K
VRSK icon
2
Verisk Analytics
VRSK
$27.8B
$15.9M 7.55%
241,235
-4,840
-2% -$318K
COL
3
DELISTED
Rockwell Collins
COL
$15.4M 7.35%
208,750
+3,197
+2% +$227K
GNTX icon
4
Gentex
GNTX
$5.12B
$15.4M 7.32%
932,200
-12,600
-1% -$185K
CME icon
5
CME Group
CME
$93.5B
$15.2M 7.26%
194,315
-2,700
-1% -$211K
AL
6
DELISTED
Air Lease Corp
AL
$14.7M 7%
473,060
-6,850
-1% -$209K
GGG icon
7
Graco
GGG
$13.3B
$14.6M 6.93%
559,050
-13,800
-2% -$353K
LKQ icon
8
LKQ Corp
LKQ
$6.77B
$13.4M 6.4%
408,200
-3,500
-0.9% -$114K
BF.B icon
9
Brown-Forman Class B
BF.B
$13.3B
$13.3M 6.32%
548,516
-7,968
-1% -$187K
INTC icon
10
Intel
INTC
$435B
$13M 6.18%
500,200
-5,000
-1% -$121K
CVE icon
11
Cenovus Energy
CVE
$51.6B
$9.65M 4.59%
336,750
-42,525
-11% -$1.24M
ROL icon
12
Rollins
ROL
$18.8B
$9.46M 4.51%
1,054,266
-23,625
-2% -$197K
CNK icon
13
Cinemark Holdings
CNK
$4.09B
$8.57M 4.08%
257,100
+12,400
+5% +$406K
XRAY icon
14
Dentsply Sirona
XRAY
$2.7B
$7.72M 3.68%
159,350
-2,800
-2% -$131K
NNBR icon
15
NN Inc
NNBR
$261M
$7.43M 3.54%
368,100
+79,400
+28% +$1.42M
DLB icon
16
Dolby
DLB
$4.97B
$7.19M 3.42%
+186,500
New +$6.71M
TDC icon
17
Teradata
TDC
$2.75B
$4.33M 2.06%
95,160
-90,925
-49% -$4.12M
EXPD icon
18
Expeditors International
EXPD
$22.4B
$3.63M 1.73%
82,150
-3,900
-5% -$170K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 1.02%
12
– –
OI icon
20
O-I Glass
OI
$1.39B
$1.66M 0.79%
46,300
+1,400
+3% +$45.1K
OXY icon
21
Occidental Petroleum
OXY
$53.6B
$437K 0.21%
4,801
– –
CAE icon
22
CAE Inc. Common Shares
CAE
$8.48B
$386K 0.18%
30,300
– –
GLW icon
23
Corning
GLW
$108B
$192K 0.09%
+10,800
New +$178K
DVA icon
24
DaVita
DVA
$15.4B
– –
-8,650
Closed -$492K
NOC icon
25
Northrop Grumman
NOC
$78B
– –
-9,700
Closed -$924K
1
2

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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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Underhill Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Underhill Investment Management held 26 positions worth $210M, up 7.4% from $196M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Underhill Investment Management's Q4 2013 filing shows 2 new, 4 increased, 14 reduced and 3 closed positions. Its largest new stake was Dolby: 186,500 shares worth $7.19M. The largest sale was Teradata, an estimated $4.12M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Underhill Investment Management's largest Q4 2013 buy was Dolby: 186,500 shares worth $7.19M.
  • Underhill Investment Management added most to NN Inc in Q4 2013, an estimated $1.42M increase.
  • Underhill Investment Management's biggest Q4 2013 reduction was Teradata, cutting an estimated $4.12M.
  • Underhill Investment Management fully exited Wells Fargo in Q4 2013, selling an estimated $1.59M.
  • Underhill Investment Management's ten largest holdings make up 70% of its $210M portfolio in Q4 2013.
  • Underhill Investment Management opened 2 new positions and closed 3 in Q4 2013.
  • Underhill Investment Management's portfolio value rose 7.4% quarter-over-quarter to $210M.

Based on Underhill Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.