We are live on ! Find out more
UIM

Underhill Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.37M
Cap. Flow
-$13.9M
Cap. Flow %
-6.73%
Top 10 Hldgs %
78.62%
Holding
26
New
2
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$10.6M
2
THO icon
Thor Industries
THO
+$5.06M
3
KEYS icon
Keysight
KEYS
+$4.51M
4
IBKR icon
Interactive Brokers
IBKR
+$1.73M
5
AL
Air Lease Corp
AL
+$766K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$12.9M
2
DHI icon
D.R. Horton
DHI
+$10.2M
3
CLB icon
Core Laboratories
CLB
+$4.61M
4
INTC icon
Intel
INTC
+$3.32M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Industrials 21.95%
3 Consumer Staples 15.01%
4 Technology 14.98%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.5B
$22.1M 10.72%
1,316,700
+104,300
+9% +$1.73M
AL
2
DELISTED
Air Lease Corp
AL
$19.5M 9.43%
456,825
+16,675
+4% +$766K
INTC icon
3
Intel
INTC
$435B
$18.1M 8.79%
348,400
-69,950
-17% -$3.32M
EL icon
4
Estee Lauder
EL
$30.7B
$16.2M 7.83%
108,050
-800
-0.7% -$111K
GILD icon
5
Gilead Sciences
GILD
$167B
$15.3M 7.43%
203,600
-1,100
-0.5% -$87.4K
FAF icon
6
First American
FAF
$8.08B
$15.3M 7.41%
260,775
-23,375
-8% -$1.37M
BF.B icon
7
Brown-Forman Class B
BF.B
$13.3B
$14.8M 7.17%
272,335
-69,024
-20% -$3.27M
GGG icon
8
Graco
GGG
$13.3B
$14.2M 6.87%
310,200
– –
CME icon
9
CME Group
CME
$93.5B
$14M 6.78%
86,550
+2,400
+3% +$382K
KEYS icon
10
Keysight
KEYS
$52.2B
$12.8M 6.2%
244,218
+94,343
+63% +$4.51M
FDX icon
11
FedEx
FDX
$74B
$11.7M 5.66%
48,640
+1,635
+3% +$413K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.3M 4.97%
161,000
+5,075
+3% +$334K
FWONK icon
13
Liberty Media Series C
FWONK
$25.4B
$9.57M 4.64%
+320,940
New +$10.6M
THO icon
14
Thor Industries
THO
$4.13B
$4.36M 2.11%
+37,850
New +$5.06M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.59M 1.74%
12
– –
SPGI icon
16
S&P Global
SPGI
$126B
$3.06M 1.48%
16,025
-2,950
-16% -$545K
V icon
17
Visa
V
$697B
$683K 0.33%
5,709
+631
+12% +$76.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$643K 0.31%
12,400
+840
+7% +$46.6K
TECH icon
19
Bio-Techne
TECH
$11.2B
$287K 0.14%
7,600
– –
CLB icon
20
Core Laboratories
CLB
$493M
– –
-42,110
Closed -$4.61M
DHI icon
21
D.R. Horton
DHI
$42.3B
– –
-200,350
Closed -$10.2M
GNTX icon
22
Gentex
GNTX
$5.12B
– –
-615,500
Closed -$12.9M
IQV icon
23
IQVIA
IQV
$40.5B
– –
-3,550
Closed -$348K
KLAC icon
24
KLA
KLAC
$249B
– –
-24,500
Closed -$257K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
– –
-2,020
Closed -$356K
1
2

Similar funds

CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
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
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Underhill Investment Management held 26 positions worth $207M, down 1.6% from $210M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Underhill Investment Management withdrew a net $13.9M in Q1 2018, closing 7 positions and reducing 6 holdings. Its most notable exit was Gentex, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Underhill Investment Management opened a new position in Liberty Media Series C worth $9.57M.

  • Underhill Investment Management's largest Q1 2018 buy was Liberty Media Series C: 320,940 shares worth $9.57M.
  • Underhill Investment Management added most to Keysight in Q1 2018, an estimated $4.51M increase.
  • Underhill Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $3.32M.
  • Underhill Investment Management fully exited Gentex in Q1 2018, selling an estimated $12.9M.
  • Underhill Investment Management's ten largest holdings make up 79% of its $207M portfolio in Q1 2018.
  • Underhill Investment Management opened 2 new positions and closed 7 in Q1 2018.
  • Underhill Investment Management's portfolio value fell 1.6% quarter-over-quarter to $207M.

Based on Underhill Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.