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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
+11.74%
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
+$26.4M
Cap. Flow
+$7.51M
Cap. Flow %
4.07%
Top 10 Hldgs %
76.11%
Holding
26
New
2
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.12M
2
KEYS icon
Keysight
KEYS
+$5.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.83M
4
CME icon
CME Group
CME
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$167K

Top Sells

Rank Stock Value
1
AIRG icon
Airgain
AIRG
+$2.94M
2
DHI icon
D.R. Horton
DHI
+$1.7M
3
CLB icon
Core Laboratories
CLB
+$1.54M
4
GNTX icon
Gentex
GNTX
+$1.52M
5
FAF icon
First American
FAF
+$788K

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Industrials 21.04%
3 Consumer Staples 13.15%
4 Technology 12.15%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$18.5M 10.02%
433,950
-18,350
-4% -$732K
GILD icon
2
Gilead Sciences
GILD
$167B
$16.7M 9.03%
205,800
– –
INTC icon
3
Intel
INTC
$435B
$15.9M 8.62%
417,650
-6,750
-2% -$240K
FAF icon
4
First American
FAF
$8.08B
$15.4M 8.36%
308,650
-16,500
-5% -$788K
IBKR icon
5
Interactive Brokers
IBKR
$40.5B
$13.6M 7.39%
1,211,600
+16,400
+1% +$167K
GGG icon
6
Graco
GGG
$13.3B
$12.8M 6.94%
310,500
-1,500
-0.5% -$57.1K
GNTX icon
7
Gentex
GNTX
$5.12B
$12.3M 6.65%
620,000
-83,750
-12% -$1.52M
BF.B icon
8
Brown-Forman Class B
BF.B
$13.3B
$12M 6.52%
346,359
-1,922
-0.6% -$62.4K
EL icon
9
Estee Lauder
EL
$30.7B
$11.8M 6.37%
109,050
-600
-0.5% -$61.6K
CME icon
10
CME Group
CME
$93.5B
$11.5M 6.21%
84,450
+13,200
+19% +$1.67M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.68M 5.24%
159,775
+50,575
+46% +$2.83M
DHI icon
12
D.R. Horton
DHI
$42.3B
$9.66M 5.23%
241,900
-46,750
-16% -$1.7M
FDX icon
13
FedEx
FDX
$74B
$7.54M 4.09%
+33,445
New +$7.12M
KEYS icon
14
Keysight
KEYS
$52.2B
$5.91M 3.2%
+141,750
New +$5.81M
CLB icon
15
Core Laboratories
CLB
$493M
$4.19M 2.27%
42,460
-15,935
-27% -$1.54M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.3M 1.79%
12
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$723K 0.39%
14,860
– –
ADSK icon
18
Autodesk
ADSK
$50.1B
$622K 0.34%
5,540
– –
V icon
19
Visa
V
$697B
$603K 0.33%
5,727
– –
PM icon
20
Philip Morris
PM
$312B
$477K 0.26%
4,300
– –
CELG
21
DELISTED
Celgene Corp
CELG
$428K 0.23%
2,938
-218
-7% -$29.7K
IQV icon
22
IQVIA
IQV
$40.5B
$383K 0.21%
4,028
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$354K 0.19%
2,070
– –
TECH icon
24
Bio-Techne
TECH
$11.2B
$230K 0.12%
7,600
– –
AIRG icon
25
Airgain
AIRG
$71.9M
– –
-207,000
Closed -$2.94M
1
2

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CWM
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TCM
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TAM
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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 2017 Portfolio in Review

As of Q3 2017, Underhill Investment Management held 26 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Underhill Investment Management deployed $7.51M of net new capital in Q3 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was FedEx: 33,445 shares worth $7.54M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.7M trimmed.

  • Underhill Investment Management's largest Q3 2017 buy was FedEx: 33,445 shares worth $7.54M.
  • Underhill Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $2.83M increase.
  • Underhill Investment Management's biggest Q3 2017 reduction was D.R. Horton, cutting an estimated $1.7M.
  • Underhill Investment Management fully exited Airgain in Q3 2017, selling an estimated $2.94M.
  • Underhill Investment Management's ten largest holdings make up 76% of its $185M portfolio in Q3 2017.
  • Underhill Investment Management opened 2 new positions and closed 2 in Q3 2017.
  • Underhill Investment Management's portfolio value rose 17% quarter-over-quarter to $185M.

Based on Underhill Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.