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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
-2.85%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$13.1M
Cap. Flow
-$4.83M
Cap. Flow %
-2.61%
Top 10 Hldgs %
74.94%
Holding
22
New
3
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$10.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.13M
3
GILD icon
Gilead Sciences
GILD
+$1.58M
4
DEO icon
Diageo
DEO
+$1.04M
5
FOSL icon
Fossil Group
FOSL
+$349K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$12.4M
2
GS icon
Goldman Sachs
GS
+$7.13M
3
INTC icon
Intel
INTC
+$423K
4
GGG icon
Graco
GGG
+$411K
5
AL
Air Lease Corp
AL
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.64%
2 Industrials 17.88%
3 Financials 16.43%
4 Healthcare 11.7%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$8.08B
$19.2M 10.37%
477,800
-9,000
-2% -$336K
INTC icon
2
Intel
INTC
$435B
$16.6M 8.97%
506,800
-13,500
-3% -$423K
GNTX icon
3
Gentex
GNTX
$5.12B
$15.1M 8.16%
979,150
+9,750
+1% +$155K
GGG icon
4
Graco
GGG
$13.3B
$14.9M 8.03%
565,350
-15,300
-3% -$411K
BF.B icon
5
Brown-Forman Class B
BF.B
$13.3B
$14.6M 7.86%
456,484
-10,547
-2% -$326K
AL
6
DELISTED
Air Lease Corp
AL
$13.7M 7.41%
512,450
-12,000
-2% -$357K
COL
7
DELISTED
Rockwell Collins
COL
$11.8M 6.36%
138,425
-3,750
-3% -$334K
CLB icon
8
Core Laboratories
CLB
$493M
$11.4M 6.17%
92,330
-2,450
-3% -$296K
GILD icon
9
Gilead Sciences
GILD
$167B
$10.9M 5.89%
130,750
+17,850
+16% +$1.58M
DHI icon
10
D.R. Horton
DHI
$42.3B
$10.6M 5.71%
+336,350
New +$10.3M
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.6M 5.7%
277,100
+94,050
+51% +$4.13M
CNK icon
12
Cinemark Holdings
CNK
$4.09B
$9.66M 5.21%
264,900
-8,300
-3% -$291K
FOSL icon
13
Fossil Group
FOSL
$262M
$8.83M 4.77%
309,500
+10,370
+3% +$349K
CME icon
14
CME Group
CME
$93.5B
$8.63M 4.66%
88,600
-1,800
-2% -$170K
DLB icon
15
Dolby
DLB
$4.97B
$4.23M 2.28%
88,350
-1,300
-1% -$59.4K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.6M 1.41%
12
– –
DEO icon
17
Diageo
DEO
$49.4B
$1.09M 0.59%
+9,650
New +$1.04M
PM icon
18
Philip Morris
PM
$312B
$326K 0.18%
3,200
– –
CAE icon
19
CAE Inc. Common Shares
CAE
$8.48B
$290K 0.16%
24,000
– –
TECH icon
20
Bio-Techne
TECH
$11.2B
$214K 0.12%
+7,600
New +$195K
EXPD icon
21
Expeditors International
EXPD
$22.4B
– –
-254,550
Closed -$12.4M
GS icon
22
Goldman Sachs
GS
$305B
– –
-45,400
Closed -$7.13M

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CI
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CWM
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TCM
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TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
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EMR
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RMPT
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QAM
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Underhill Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Underhill Investment Management held 22 positions worth $185M, down 6.6% from $198M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Underhill Investment Management's Q2 2016 filing shows 3 new, 4 increased, 10 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 336,350 shares worth $10.6M. The largest sale was Expeditors International, an estimated $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Underhill Investment Management's largest Q2 2016 buy was D.R. Horton: 336,350 shares worth $10.6M.
  • Underhill Investment Management added most to Syneos Health, Inc. Class A Common Stock in Q2 2016, an estimated $4.13M increase.
  • Underhill Investment Management's biggest Q2 2016 reduction was Intel, cutting an estimated $423K.
  • Underhill Investment Management fully exited Expeditors International in Q2 2016, selling an estimated $12.4M.
  • Underhill Investment Management's ten largest holdings make up 75% of its $185M portfolio in Q2 2016.
  • Underhill Investment Management opened 3 new positions and closed 2 in Q2 2016.
  • Underhill Investment Management's portfolio value fell 6.6% quarter-over-quarter to $185M.

Based on Underhill Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.