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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
+13.6%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$25.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.84%
Top 10 Hldgs %
74.84%
Holding
26
New
2
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.1M
2
SPGI icon
S&P Global
SPGI
+$3.1M
3
KEYS icon
Keysight
KEYS
+$351K
4
AL
Air Lease Corp
AL
+$272K
5
KLAC icon
KLA
KLAC
+$258K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.94M
2
FAF icon
First American
FAF
+$1.32M
3
ADSK icon
Autodesk
ADSK
+$622K
4
CELG
Celgene Corp
CELG
+$428K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$243K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Industrials 22.36%
3 Consumer Staples 13.94%
4 Technology 12.29%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$21.2M 10.09%
440,150
+6,200
+1% +$272K
INTC icon
2
Intel
INTC
$435B
$19.3M 9.2%
418,350
+700
+0.2% +$30.5K
IBKR icon
3
Interactive Brokers
IBKR
$40.5B
$17.9M 8.55%
1,212,400
+800
+0.1% +$10.9K
FAF icon
4
First American
FAF
$8.08B
$15.9M 7.59%
284,150
-24,500
-8% -$1.32M
BF.B icon
5
Brown-Forman Class B
BF.B
$13.3B
$15M 7.15%
341,359
-5,000
-1% -$191K
GILD icon
6
Gilead Sciences
GILD
$167B
$14.7M 6.99%
204,700
-1,100
-0.5% -$83.5K
GGG icon
7
Graco
GGG
$13.3B
$14M 6.68%
310,200
-300
-0.1% -$13K
EL icon
8
Estee Lauder
EL
$30.7B
$13.8M 6.6%
108,850
-200
-0.2% -$24K
GNTX icon
9
Gentex
GNTX
$5.12B
$12.9M 6.14%
615,500
-4,500
-0.7% -$89.5K
CME icon
10
CME Group
CME
$93.5B
$12.3M 5.86%
84,150
-300
-0.4% -$42.7K
FDX icon
11
FedEx
FDX
$74B
$11.7M 5.59%
47,005
+13,560
+41% +$3.1M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 4.96%
155,925
-3,850
-2% -$243K
DHI icon
13
D.R. Horton
DHI
$42.3B
$10.2M 4.88%
200,350
-41,550
-17% -$1.94M
KEYS icon
14
Keysight
KEYS
$52.2B
$6.24M 2.97%
149,875
+8,125
+6% +$351K
CLB icon
15
Core Laboratories
CLB
$493M
$4.61M 2.2%
42,110
-350
-0.8% -$34.9K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.57M 1.7%
12
– –
SPGI icon
17
S&P Global
SPGI
$126B
$3.21M 1.53%
+18,975
New +$3.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$609K 0.29%
11,560
-3,300
-22% -$170K
V icon
19
Visa
V
$697B
$579K 0.28%
5,078
-649
-11% -$71.7K
PM icon
20
Philip Morris
PM
$312B
$412K 0.2%
3,900
-400
-9% -$42.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$356K 0.17%
2,020
-50
-2% -$8.84K
IQV icon
22
IQVIA
IQV
$40.5B
$348K 0.17%
3,550
-478
-12% -$48.7K
KLAC icon
23
KLA
KLAC
$249B
$257K 0.12%
+24,500
New +$258K
TECH icon
24
Bio-Techne
TECH
$11.2B
$246K 0.12%
7,600
– –
ADSK icon
25
Autodesk
ADSK
$50.1B
– –
-5,540
Closed -$622K
1
2

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Underhill Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Underhill Investment Management held 26 positions worth $210M, up 14% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Underhill Investment Management's Q4 2017 filing shows 2 new, 5 increased, 15 reduced and 2 closed positions. Its largest new stake was S&P Global: 18,975 shares worth $3.21M. The largest sale was D.R. Horton, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Underhill Investment Management's largest Q4 2017 buy was S&P Global: 18,975 shares worth $3.21M.
  • Underhill Investment Management added most to FedEx in Q4 2017, an estimated $3.1M increase.
  • Underhill Investment Management's biggest Q4 2017 reduction was D.R. Horton, cutting an estimated $1.94M.
  • Underhill Investment Management fully exited Autodesk in Q4 2017, selling an estimated $622K.
  • Underhill Investment Management's ten largest holdings make up 75% of its $210M portfolio in Q4 2017.
  • Underhill Investment Management opened 2 new positions and closed 2 in Q4 2017.
  • Underhill Investment Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on Underhill Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.