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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
-10.21%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$47.2M
Cap. Flow
-$25.4M
Cap. Flow %
-16.24%
Top 10 Hldgs %
83.86%
Holding
22
New
2
Increased
3
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.31M
2
FDX icon
FedEx
FDX
+$4.79M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.83M
4
AL
Air Lease Corp
AL
+$2.34M
5
GGG icon
Graco
GGG
+$825K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$7.82M
2
PARA
Paramount Global Class B
PARA
+$6.45M
3
FAF icon
First American
FAF
+$6.35M
4
DHI icon
D.R. Horton
DHI
+$5.05M
5
LUMN icon
Lumen
LUMN
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 21.27%
3 Industrials 21.25%
4 Consumer Staples 15.03%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.8B
$17.2M 11.01%
1,261,800
-53,200
-4% -$710K
INTC icon
2
Intel
INTC
$461B
$16M 10.19%
340,150
-12,300
-3% -$576K
CME icon
3
CME Group
CME
$92.1B
$15.9M 10.18%
84,700
-3,800
-4% -$702K
AL
4
DELISTED
Air Lease Corp
AL
$15.8M 10.09%
523,225
+61,350
+13% +$2.34M
GGG icon
5
Graco
GGG
$13B
$13.8M 8.82%
329,925
+19,725
+6% +$825K
BF.B icon
6
Brown-Forman Class B
BF.B
$12.6B
$12.3M 7.86%
258,523
-13,812
-5% -$656K
KEYS icon
7
Keysight
KEYS
$53.4B
$12.3M 7.84%
197,838
-8,500
-4% -$511K
EL icon
8
Estee Lauder
EL
$30B
$11.2M 7.17%
86,345
-4,050
-4% -$550K
GILD icon
9
Gilead Sciences
GILD
$163B
$9.34M 5.97%
149,350
-56,500
-27% -$3.95M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.41M 4.73%
127,175
+45,625
+56% +$2.83M
FWONK icon
11
Liberty Media Series C
FWONK
$24.6B
$5.5M 3.51%
185,189
-251,488
-58% -$7.82M
DOCU
12
DocuSign
DOCU
$10.2B
$5.07M 3.24%
+126,440
New +$5.31M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.67M 2.34%
12
– –
FDX icon
14
FedEx
FDX
$73.4B
$3.66M 2.33%
+22,660
New +$4.79M
DHI icon
15
D.R. Horton
DHI
$41.3B
$3.23M 2.06%
93,200
-138,450
-60% -$5.05M
LUMN icon
16
Lumen
LUMN
$6.39B
$2.76M 1.76%
181,925
-251,000
-58% -$4.79M
V icon
17
Visa
V
$689B
$753K 0.48%
5,709
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.01T
$648K 0.41%
12,400
– –
FAF icon
19
First American
FAF
$7.84B
– –
-123,075
Closed -$6.35M
MA icon
20
Mastercard
MA
$488B
– –
-900
Closed -$200K
PARA
21
DELISTED
Paramount Global Class B
PARA
– –
-112,225
Closed -$6.45M
SPGI icon
22
S&P Global
SPGI
$130B
– –
-16,525
Closed -$3.23M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Underhill Investment Management held 22 positions worth $157M, down 23% from $204M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Underhill Investment Management withdrew a net $25.4M in Q4 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Paramount Global Class B, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Underhill Investment Management opened a new position in DocuSign worth $5.07M.

  • Underhill Investment Management's largest Q4 2018 buy was DocuSign: 126,440 shares worth $5.07M.
  • Underhill Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2018, an estimated $2.83M increase.
  • Underhill Investment Management's biggest Q4 2018 reduction was Liberty Media Series C, cutting an estimated $7.82M.
  • Underhill Investment Management fully exited Paramount Global Class B in Q4 2018, selling an estimated $6.45M.
  • Underhill Investment Management's ten largest holdings make up 84% of its $157M portfolio in Q4 2018.
  • Underhill Investment Management opened 2 new positions and closed 4 in Q4 2018.
  • Underhill Investment Management's portfolio value fell 23% quarter-over-quarter to $157M.

Based on Underhill Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.