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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
+1.74%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.1M
Cap. Flow
-$3.96M
Cap. Flow %
-1.91%
Top 10 Hldgs %
73.06%
Holding
25
New
2
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$7.33M
2
CVE icon
Cenovus Energy
CVE
+$2.02M
3
LKQ icon
LKQ Corp
LKQ
+$1.82M
4
COL
Rockwell Collins
COL
+$672K
5
CNK icon
Cinemark Holdings
CNK
+$420K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15.9M
2
OI icon
O-I Glass
OI
+$665K
3
EXPD icon
Expeditors International
EXPD
+$543K
4
OXY icon
Occidental Petroleum
OXY
+$437K
5
XRAY icon
Dentsply Sirona
XRAY
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 28.34%
2 Consumer Discretionary 18.16%
3 Financials 15.55%
4 Technology 8.83%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$17.9M 8.66%
480,410
+7,350
+2% +$249K
COL
2
DELISTED
Rockwell Collins
COL
$17.3M 8.37%
217,300
+8,550
+4% +$672K
DLB icon
3
Dolby
DLB
$4.97B
$16.1M 7.76%
361,000
+174,500
+94% +$7.33M
BF.B icon
4
Brown-Forman Class B
BF.B
$13.3B
$15.7M 7.6%
547,578
-938
-0.2% -$24.6K
FAF icon
5
First American
FAF
$8.08B
$15.6M 7.52%
585,940
+6,300
+1% +$167K
GNTX icon
6
Gentex
GNTX
$5.12B
$14.7M 7.13%
935,400
+3,200
+0.3% +$51K
CME icon
7
CME Group
CME
$93.5B
$14.4M 6.94%
194,015
-300
-0.2% -$22.6K
GGG icon
8
Graco
GGG
$13.3B
$13.9M 6.73%
559,050
– –
INTC icon
9
Intel
INTC
$435B
$13.1M 6.33%
507,100
+6,900
+1% +$172K
LKQ icon
10
LKQ Corp
LKQ
$6.77B
$12.5M 6.03%
473,400
+65,200
+16% +$1.82M
CVE icon
11
Cenovus Energy
CVE
$51.6B
$11.9M 5.77%
412,450
+75,700
+22% +$2.02M
ROL icon
12
Rollins
ROL
$18.8B
$9.46M 4.57%
1,055,278
+1,012
+0.1% +$8.84K
CNK icon
13
Cinemark Holdings
CNK
$4.09B
$7.87M 3.8%
271,100
+14,000
+5% +$420K
NNBR icon
14
NN Inc
NNBR
$261M
$7.47M 3.61%
379,300
+11,200
+3% +$213K
XRAY icon
15
Dentsply Sirona
XRAY
$2.7B
$7.22M 3.49%
156,850
-2,500
-2% -$116K
TDC icon
16
Teradata
TDC
$2.75B
$4.73M 2.29%
96,160
+1,000
+1% +$45.1K
EXPD icon
17
Expeditors International
EXPD
$22.4B
$2.73M 1.32%
68,900
-13,250
-16% -$543K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 1.09%
12
– –
OI icon
19
O-I Glass
OI
$1.39B
$890K 0.43%
26,300
-20,000
-43% -$665K
CAE icon
20
CAE Inc. Common Shares
CAE
$8.48B
$518K 0.25%
39,300
+9,000
+30% +$118K
GLW icon
21
Corning
GLW
$108B
$225K 0.11%
10,800
– –
KO icon
22
Coca-Cola
KO
$380B
$213K 0.1%
+5,500
New +$212K
MSFT icon
23
Microsoft
MSFT
$2.92T
$213K 0.1%
+5,200
New +$195K
OXY icon
24
Occidental Petroleum
OXY
$53.6B
– –
-4,801
Closed -$437K
VRSK icon
25
Verisk Analytics
VRSK
$27.8B
– –
-241,235
Closed -$15.9M

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Underhill Investment Management held 25 positions worth $207M, down 1.5% from $210M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Underhill Investment Management's Q1 2014 filing shows 2 new, 13 increased, 5 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 5,500 shares worth $213K. The largest sale was Verisk Analytics, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Underhill Investment Management's largest Q1 2014 buy was Coca-Cola: 5,500 shares worth $213K.
  • Underhill Investment Management added most to Dolby in Q1 2014, an estimated $7.33M increase.
  • Underhill Investment Management's biggest Q1 2014 reduction was O-I Glass, cutting an estimated $665K.
  • Underhill Investment Management fully exited Verisk Analytics in Q1 2014, selling an estimated $15.9M.
  • Underhill Investment Management's ten largest holdings make up 73% of its $207M portfolio in Q1 2014.
  • Underhill Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • Underhill Investment Management's portfolio value fell 1.5% quarter-over-quarter to $207M.

Based on Underhill Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.