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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
+3.98%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$8.15M
Cap. Flow
-$14.1M
Cap. Flow %
-8.17%
Top 10 Hldgs %
74.86%
Holding
22
New
1
Increased
3
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.98M
2
IBKR icon
Interactive Brokers
IBKR
+$1.21M
3
PM icon
Philip Morris
PM
+$398K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$61.8K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.56M
2
GILD icon
Gilead Sciences
GILD
+$4.33M
3
CNK icon
Cinemark Holdings
CNK
+$2.3M
4
FAF icon
First American
FAF
+$1.51M
5
INTC icon
Intel
INTC
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Financials 18.2%
3 Industrials 17.66%
4 Consumer Staples 12.23%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$5.12B
$17.4M 10.08%
882,800
-27,300
-3% -$497K
INTC icon
2
Intel
INTC
$435B
$16.5M 9.58%
455,700
-30,900
-6% -$1.11M
AL
3
DELISTED
Air Lease Corp
AL
$16.1M 9.32%
468,400
-25,500
-5% -$839K
GGG icon
4
Graco
GGG
$13.3B
$14M 8.14%
507,150
-36,000
-7% -$946K
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.4M 7.77%
254,950
-15,600
-6% -$755K
FAF icon
6
First American
FAF
$8.08B
$12.2M 7.05%
332,000
-39,400
-11% -$1.51M
BF.B icon
7
Brown-Forman Class B
BF.B
$13.3B
$12M 6.95%
417,266
-20,937
-5% -$612K
CLB icon
8
Core Laboratories
CLB
$493M
$9.94M 5.76%
82,770
-5,610
-6% -$621K
CME icon
9
CME Group
CME
$93.5B
$9.16M 5.31%
79,450
-4,700
-6% -$523K
EL icon
10
Estee Lauder
EL
$30.7B
$8.45M 4.9%
+110,450
New +$8.98M
FOSL icon
11
Fossil Group
FOSL
$262M
$7.9M 4.58%
305,650
-33,450
-10% -$1.01M
DHI icon
12
D.R. Horton
DHI
$42.3B
$7.89M 4.57%
288,750
-32,000
-10% -$914K
CNK icon
13
Cinemark Holdings
CNK
$4.09B
$7.51M 4.35%
195,850
-57,850
-23% -$2.3M
IBKR icon
14
Interactive Brokers
IBKR
$40.5B
$7.14M 4.14%
782,800
+133,400
+21% +$1.21M
GILD icon
15
Gilead Sciences
GILD
$167B
$6.08M 3.53%
84,950
-58,200
-41% -$4.33M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.93M 1.7%
12
– –
COL
17
DELISTED
Rockwell Collins
COL
$2.41M 1.4%
25,960
-85,765
-77% -$7.56M
PM icon
18
Philip Morris
PM
$312B
$659K 0.38%
7,200
+4,300
+148% +$398K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506K 0.29%
9,300
+1,200
+15% +$61.8K
CAE icon
20
CAE Inc. Common Shares
CAE
$8.48B
$335K 0.19%
24,000
– –
DEO icon
21
Diageo
DEO
$49.4B
– –
-8,750
Closed -$1.01M
TECH icon
22
Bio-Techne
TECH
$11.2B
– –
-7,600
Closed -$208K

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CI
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CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
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RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

Underhill Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Underhill Investment Management held 22 positions worth $173M, down 4.5% from $181M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Underhill Investment Management withdrew a net $14.1M in Q4 2016, closing 2 positions and reducing 14 holdings. Its most notable exit was Diageo, an estimated $1.01M position sold in full.

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

Against the trend, Underhill Investment Management opened a new position in Estee Lauder worth $8.45M.

  • Underhill Investment Management's largest Q4 2016 buy was Estee Lauder: 110,450 shares worth $8.45M.
  • Underhill Investment Management added most to Interactive Brokers in Q4 2016, an estimated $1.21M increase.
  • Underhill Investment Management's biggest Q4 2016 reduction was Rockwell Collins, cutting an estimated $7.56M.
  • Underhill Investment Management fully exited Diageo in Q4 2016, selling an estimated $1.01M.
  • Underhill Investment Management's ten largest holdings make up 75% of its $173M portfolio in Q4 2016.
  • Underhill Investment Management opened 1 new position and closed 2 in Q4 2016.
  • Underhill Investment Management's portfolio value fell 4.5% quarter-over-quarter to $173M.

Based on Underhill Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.