UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.13%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+4.5%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
19
New
–
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$4.79M |
| 2 |
Fossil Group
FOSL
|
$2.8M |
| 3 |
Gentex
GNTX
|
$1.05M |
| 4 |
Intel
INTC
|
$423K |
| 5 |
Graco
GGG
|
$163K |
Top Sells
| 1 |
Dolby
DLB
|
$417K |
| 2 |
LKQ Corp
LKQ
|
$387K |
| 3 |
Coca-Cola
KO
|
$294K |
| 4 |
Cinemark Holdings
CNK
|
$248K |
| 5 |
First American
FAF
|
$70.7K |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Financials | 11.73% |
| 4 | Consumer Staples | 8.29% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$6.72B
| $21.6M | 10.27% |
581,440
-1,900
| -0.3% | -$70.7K |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $19.9M | 9.43% |
215,150
-750
| -0.3% | -$69.3K |
|
3
Brown-Forman Class B
BF.B
$14.2B
| $17.5M | 8.29% |
174,325
-100
| -0.1% | -$10K |
|
4
Air Lease Corp
AL
$6.73B
| $16.5M | 7.82% |
486,100
+1,500
| +0.3% | +$50.9K |
|
|
5
Intel
INTC
$107B
| $16.4M | 7.8% |
540,800
+13,900
| +3% | +$423K |
|
|
6
Gentex
GNTX
$6.15B
| $16.3M | 7.75% |
994,300
+63,700
| +7% | +$1.05M |
|
|
7
LKQ Corp
LKQ
$8.39B
| $15.4M | 7.29% |
507,750
-12,800
| -2% | -$387K |
|
|
8
Graco
GGG
$14.1B
| $15.1M | 7.18% |
213,100
+2,300
| +1% | +$163K |
|
|
9
Fossil Group
FOSL
$165M
| $15.1M | 7.15% |
217,140
+40,350
| +23% | +$2.8M |
|
10
Core Laboratories
CLB
$540M
| $14.9M | 7.08% |
130,805
-500
| -0.4% | -$57K |
|
|
11
Dolby
DLB
$6.87B
| $14.2M | 6.76% |
358,850
-10,500
| -3% | -$417K |
|
12
CAE Inc
CAE
$8.64B
| $10.2M | 4.82% |
851,000
+8,800
| +1% | +$105K |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $7.4M | 3.51% |
1,386,100
+897,700
| +184% | +$4.79M |
|
14
Rollins
ROL
$27.4B
| $7.09M | 3.36% |
248,532
-1,050
| -0.4% | -$30K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.46M | 1.17% |
12
| – | – |
|
16
MGIC Investment
MTG
$6.42B
| $637K | 0.3% |
56,000
| – | – |
|
17
Teekay Tankers
TNK
$1.7B
| $93K | 0.04% |
14,000
+4,000
| +40% | +$26.6K |
|
|
18
Cinemark Holdings
CNK
$2.97B
| – | – |
-5,500
| Closed | -$248K |
|
|
19
Coca-Cola
KO
$297B
| – | – |
-7,250
| Closed | -$294K |
|