UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.05%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-8.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
17
New
–
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.26M |
| 2 |
Fossil Group
FOSL
|
$1.92M |
| 3 |
Gentex
GNTX
|
$43.2K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$14.4M |
| 2 |
CAE Inc
CAE
|
$9.26M |
| 3 |
Dolby
DLB
|
$1.97M |
| 4 |
Intel
INTC
|
$1.05M |
| 5 |
COL
Rockwell Collins
COL
|
$415K |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 10.99% |
| 4 | Technology | 9.93% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $19.3M | 10.45% |
209,600
-4,500
| -2% | -$415K |
|
|
2
Intel
INTC
$107B
| $18.4M | 9.93% |
533,350
-30,500
| -5% | -$1.05M |
|
3
First American
FAF
$6.72B
| $18M | 9.71% |
500,450
-9,800
| -2% | -$352K |
|
4
Air Lease Corp
AL
$6.73B
| $17.9M | 9.68% |
535,000
-7,200
| -1% | -$241K |
|
|
5
Gentex
GNTX
$6.15B
| $16M | 8.63% |
998,200
+2,700
| +0.3% | +$43.2K |
|
6
Brown-Forman Class B
BF.B
$14.2B
| $15.4M | 8.32% |
155,050
-2,900
| -2% | -$288K |
|
7
Graco
GGG
$14.1B
| $15.3M | 8.24% |
211,600
-3,050
| -1% | -$220K |
|
8
Core Laboratories
CLB
$540M
| $14.1M | 7.6% |
129,405
-2,800
| -2% | -$304K |
|
|
9
Gilead Sciences
GILD
$140B
| $12.9M | 6.96% |
127,350
+71,750
| +129% | +$7.26M |
|
10
Expeditors International
EXPD
$16.4B
| $12M | 6.49% |
266,250
-3,450
| -1% | -$156K |
|
|
11
Fossil Group
FOSL
$165M
| $11.1M | 6.02% |
304,610
+52,470
| +21% | +$1.92M |
|
12
Rollins
ROL
$27.4B
| $6.32M | 3.41% |
243,832
-4,600
| -2% | -$119K |
|
|
13
Dolby
DLB
$6.87B
| $3.13M | 1.69% |
93,000
-58,500
| -39% | -$1.97M |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $2.69M | 1.45% |
803,600
-48,100
| -6% | -$161K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.37M | 1.28% |
12
| – | – |
|
|
16
CAE Inc
CAE
$8.64B
| $266K | 0.14% |
24,000
-835,300
| -97% | -$9.26M |
|
|
17
LKQ Corp
LKQ
$8.39B
| – | – |
-506,950
| Closed | -$14.4M |
|