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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
+2.7%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$8.21M
Cap. Flow
-$12.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
77.35%
Holding
23
New
3
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$10M
2
PARA
Paramount Global Class B
PARA
+$6.19M
3
LUMN icon
Lumen
LUMN
+$681K
4
MA icon
Mastercard
MA
+$188K
5
INTC icon
Intel
INTC
+$112K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.5M
2
FAF icon
First American
FAF
+$7.54M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.31M
4
KEYS icon
Keysight
KEYS
+$2.33M
5
EL icon
Estee Lauder
EL
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 17.45%
3 Communication Services 15.74%
4 Technology 14.89%
5 Consumer Staples 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$21.2M 10.4%
461,875
-150
-0% -$6.69K
IBKR icon
2
Interactive Brokers
IBKR
$40.5B
$18.2M 8.92%
1,315,000
-10,500
-0.8% -$159K
INTC icon
3
Intel
INTC
$435B
$16.7M 8.18%
352,450
+2,300
+0.7% +$112K
GILD icon
4
Gilead Sciences
GILD
$167B
$15.9M 7.8%
205,850
+400
+0.2% +$30.2K
FWONK icon
5
Liberty Media Series C
FWONK
$25.4B
$15.7M 7.7%
436,677
-3,930
-0.9% -$139K
CME icon
6
CME Group
CME
$93.5B
$15.1M 7.39%
88,500
+200
+0.2% +$33.7K
GGG icon
7
Graco
GGG
$13.3B
$14.4M 7.05%
310,200
– –
BF.B icon
8
Brown-Forman Class B
BF.B
$13.3B
$13.8M 6.75%
272,335
– –
KEYS icon
9
Keysight
KEYS
$52.2B
$13.7M 6.71%
206,338
-37,480
-15% -$2.33M
EL icon
10
Estee Lauder
EL
$30.7B
$13.1M 6.44%
90,395
-13,755
-13% -$1.91M
DHI icon
11
D.R. Horton
DHI
$42.3B
$9.77M 4.79%
+231,650
New +$10M
LUMN icon
12
Lumen
LUMN
$6.38B
$9.18M 4.5%
432,925
+32,550
+8% +$681K
PARA
13
DELISTED
Paramount Global Class B
PARA
$6.45M 3.16%
+112,225
New +$6.19M
FAF icon
14
First American
FAF
$8.08B
$6.35M 3.11%
123,075
-137,700
-53% -$7.54M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.56M 2.73%
81,550
-79,450
-49% -$5.31M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 1.88%
12
– –
SPGI icon
17
S&P Global
SPGI
$126B
$3.23M 1.58%
16,525
+500
+3% +$103K
V icon
18
Visa
V
$697B
$857K 0.42%
5,709
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$748K 0.37%
12,400
– –
MA icon
20
Mastercard
MA
$497B
$200K 0.1%
+900
New +$188K
FDX icon
21
FedEx
FDX
$74B
– –
-50,555
Closed -$11.5M
TECH icon
22
Bio-Techne
TECH
$11.2B
– –
-7,600
Closed -$281K
THO icon
23
Thor Industries
THO
$4.13B
– –
-4,800
Closed -$467K

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Underhill Investment Management held 23 positions worth $204M, down 3.9% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Underhill Investment Management withdrew a net $12.2M in Q3 2018, closing 3 positions and reducing 7 holdings. Its most notable exit was FedEx, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Underhill Investment Management opened a new position in D.R. Horton worth $9.77M.

  • Underhill Investment Management's largest Q3 2018 buy was D.R. Horton: 231,650 shares worth $9.77M.
  • Underhill Investment Management added most to Lumen in Q3 2018, an estimated $681K increase.
  • Underhill Investment Management's biggest Q3 2018 reduction was First American, cutting an estimated $7.54M.
  • Underhill Investment Management fully exited FedEx in Q3 2018, selling an estimated $11.5M.
  • Underhill Investment Management's ten largest holdings make up 77% of its $204M portfolio in Q3 2018.
  • Underhill Investment Management opened 3 new positions and closed 3 in Q3 2018.
  • Underhill Investment Management's portfolio value fell 3.9% quarter-over-quarter to $204M.

Based on Underhill Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.