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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
+2.77%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$4.62M
Cap. Flow
-$8.67M
Cap. Flow %
-4.8%
Top 10 Hldgs %
73.49%
Holding
22
New
2
Increased
2
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$1.01M
3
FOSL icon
Fossil Group
FOSL
+$875K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$413K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$4.41M
2
DLB icon
Dolby
DLB
+$4.23M
3
COL
Rockwell Collins
COL
+$2.25M
4
GNTX icon
Gentex
GNTX
+$1.19M
5
INTC icon
Intel
INTC
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Financials 17.55%
3 Industrials 15.42%
4 Healthcare 13.06%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$435B
$18.4M 10.17%
486,600
-20,200
-4% -$715K
GNTX icon
2
Gentex
GNTX
$5.12B
$16M 8.84%
910,100
-69,050
-7% -$1.19M
FAF icon
3
First American
FAF
$8.08B
$14.6M 8.07%
371,400
-106,400
-22% -$4.41M
AL
4
DELISTED
Air Lease Corp
AL
$14.1M 7.81%
493,900
-18,550
-4% -$526K
GGG icon
5
Graco
GGG
$13.3B
$13.4M 7.42%
543,150
-22,200
-4% -$555K
BF.B icon
6
Brown-Forman Class B
BF.B
$13.3B
$13.3M 7.36%
438,203
-18,281
-4% -$567K
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.1M 6.68%
270,550
-6,550
-2% -$284K
GILD icon
8
Gilead Sciences
GILD
$167B
$11.3M 6.27%
143,150
+12,400
+9% +$1.01M
CLB icon
9
Core Laboratories
CLB
$493M
$9.93M 5.49%
88,380
-3,950
-4% -$455K
CNK icon
10
Cinemark Holdings
CNK
$4.09B
$9.71M 5.38%
253,700
-11,200
-4% -$424K
DHI icon
11
D.R. Horton
DHI
$42.3B
$9.69M 5.36%
320,750
-15,600
-5% -$501K
COL
12
DELISTED
Rockwell Collins
COL
$9.42M 5.22%
111,725
-26,700
-19% -$2.25M
FOSL icon
13
Fossil Group
FOSL
$262M
$9.42M 5.21%
339,100
+29,600
+10% +$875K
CME icon
14
CME Group
CME
$93.5B
$8.79M 4.87%
84,150
-4,450
-5% -$465K
IBKR icon
15
Interactive Brokers
IBKR
$40.5B
$5.73M 3.17%
+649,400
New +$5.75M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.6M 1.44%
12
– –
DEO icon
17
Diageo
DEO
$49.4B
$1.01M 0.56%
8,750
-900
-9% -$103K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.22%
+8,100
New +$413K
CAE icon
19
CAE Inc. Common Shares
CAE
$8.48B
$342K 0.19%
24,000
– –
PM icon
20
Philip Morris
PM
$312B
$282K 0.16%
2,900
-300
-9% -$30.1K
TECH icon
21
Bio-Techne
TECH
$11.2B
$208K 0.12%
7,600
– –
DLB icon
22
Dolby
DLB
$4.97B
– –
-88,350
Closed -$4.23M

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Underhill Investment Management held 22 positions worth $181M, down 2.5% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Underhill Investment Management withdrew a net $8.67M in Q3 2016, closing 1 position and reducing 14 holdings. Its most notable exit was Dolby, an estimated $4.23M position sold in full.

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

Against the trend, Underhill Investment Management opened a new position in Interactive Brokers worth $5.73M.

  • Underhill Investment Management's largest Q3 2016 buy was Interactive Brokers: 649,400 shares worth $5.73M.
  • Underhill Investment Management added most to Gilead Sciences in Q3 2016, an estimated $1.01M increase.
  • Underhill Investment Management's biggest Q3 2016 reduction was First American, cutting an estimated $4.41M.
  • Underhill Investment Management fully exited Dolby in Q3 2016, selling an estimated $4.23M.
  • Underhill Investment Management's ten largest holdings make up 73% of its $181M portfolio in Q3 2016.
  • Underhill Investment Management opened 2 new positions and closed 1 in Q3 2016.
  • Underhill Investment Management's portfolio value fell 2.5% quarter-over-quarter to $181M.

Based on Underhill Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.