UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
-6.81%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
19
New
2
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Expeditors International
EXPD
|
$12.7M |
| 2 |
Gilead Sciences
GILD
|
$5.46M |
| 3 |
Fossil Group
FOSL
|
$1.96M |
| 4 |
Air Lease Corp
AL
|
$1.73M |
| 5 |
Intel
INTC
|
$695K |
Top Sells
| 1 |
Dolby
DLB
|
$6.76M |
| 2 |
First American
FAF
|
$2.78M |
| 3 |
MDR
McDermott International
MDR
|
$2.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.59M |
| 5 |
MGIC Investment
MTG
|
$637K |
Sector Composition
| 1 | Industrials | 30.35% |
| 2 | Consumer Discretionary | 24.93% |
| 3 | Financials | 10.98% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$6.72B
| $19.9M | 9.83% |
510,250
-71,190
| -12% | -$2.78M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $17.5M | 8.64% |
214,100
-1,050
| -0.5% | -$85.9K |
|
|
3
Intel
INTC
$107B
| $17M | 8.38% |
563,850
+23,050
| +4% | +$695K |
|
|
4
Air Lease Corp
AL
$6.73B
| $16.8M | 8.26% |
542,200
+56,100
| +12% | +$1.73M |
|
5
Gentex
GNTX
$6.15B
| $15.4M | 7.61% |
995,500
+1,200
| +0.1% | +$18.6K |
|
|
6
Brown-Forman Class B
BF.B
$14.2B
| $15.3M | 7.54% |
157,950
-16,375
| -9% | -$1.59M |
|
7
Graco
GGG
$14.1B
| $14.4M | 7.09% |
214,650
+1,550
| +0.7% | +$104K |
|
8
LKQ Corp
LKQ
$8.39B
| $14.4M | 7.09% |
506,950
-800
| -0.2% | -$22.7K |
|
|
9
Fossil Group
FOSL
$165M
| $14.1M | 6.94% |
252,140
+35,000
| +16% | +$1.96M |
|
10
Core Laboratories
CLB
$540M
| $13.2M | 6.5% |
132,205
+1,400
| +1% | +$140K |
|
|
11
Expeditors International
EXPD
$16.4B
| $12.7M | 6.25% |
+269,700
| New | +$12.7M |
|
12
CAE Inc
CAE
$8.64B
| $9.13M | 4.5% |
859,300
+8,300
| +1% | +$88.1K |
|
13
Rollins
ROL
$27.4B
| $6.68M | 3.29% |
248,432
-100
| -0% | -$2.69K |
|
|
14
Gilead Sciences
GILD
$140B
| $5.46M | 2.69% |
+55,600
| New | +$5.46M |
|
|
15
Dolby
DLB
$6.87B
| $4.94M | 2.43% |
151,500
-207,350
| -58% | -$6.76M |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $3.66M | 1.8% |
851,700
-534,400
| -39% | -$2.3M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 1.15% |
12
| – | – |
|
|
18
MGIC Investment
MTG
$6.42B
| – | – |
-56,000
| Closed | -$637K |
|
19
Teekay Tankers
TNK
$1.7B
| – | – |
-14,000
| Closed | -$93K |
|