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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.66M
Cap. Flow
-$1.38M
Cap. Flow %
-3.95%
Top 10 Hldgs %
91.27%
Holding
43
New
18
Increased
2
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
MBLY
Mobileye N.V.
MBLY
+$211K
3
FFIN icon
First Financial Bankshares
FFIN
+$94.4K
4
PSX icon
Phillips 66
PSX
+$47.8K
5
BWXT icon
BWX Technologies
BWXT
+$19.9K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$194K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$187K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$185K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Energy 19.08%
3 Technology 11.54%
4 Materials 2.1%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$5K 0.01%
+135
New +$4.81K
BW icon
27
Babcock & Wilcox
BW
$1.41B
$4K 0.01%
+26
New +$4.14K
SON icon
28
Sonoco
SON
$5.75B
$4K 0.01%
+85
New +$4.44K
GE icon
29
GE Aerospace
GE
$375B
$3K 0.01%
+21
New +$3.05K
T icon
30
AT&T
T
$166B
$3K 0.01%
79
-641
-89% -$18.9K
YUM icon
31
Yum! Brands
YUM
$41.6B
$3K 0.01%
+50
New +$3.14K
SXC icon
32
SunCoke Energy
SXC
$793M
$2K 0.01%
+136
New +$1.45K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$2K 0.01%
+19
New +$2.36K
VZ icon
34
Verizon
VZ
$197B
$2K 0.01%
+40
New +$2K
AAPL icon
35
Apple
AAPL
$4.45T
$1K ﹤0.01%
20
-156
-89% -$4.42K
CMCSA icon
36
Comcast
CMCSA
$91.9B
– –
-344
Closed -$11K
EFX icon
37
Equifax
EFX
$21.4B
– –
-29
Closed -$4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
– –
-140
Closed -$5K
KMI icon
39
Kinder Morgan
KMI
$70.6B
– –
-2,200
Closed -$51K
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
– –
-500
Closed -$59K
ROK icon
41
Rockwell Automation
ROK
$49.6B
– –
-16,900
Closed -$2.07M
SCCO icon
42
Southern Copper
SCCO
$163B
– –
-2,402
Closed -$58K
SLAB icon
43
Silicon Laboratories
SLAB
$7.31B
– –
-160
Closed -$9K
1
2

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OMG
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RWM
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BCM
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OAM
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NOCM
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QIM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2016 Portfolio in Review

As of Q4 2016, University of Texas/Texas AM Investment Management Co (UTIMCO) held 43 positions worth $34.9M, down 7.1% from $37.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $1.38M in Q4 2016, closing 8 positions and reducing 9 holdings. Its most notable exit was Rockwell Automation, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Microsoft worth $1.47M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2016 buy was Microsoft: 23,707 shares worth $1.47M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to ExxonMobil in Q4 2016, an estimated $5.42K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $194K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Rockwell Automation in Q4 2016, selling an estimated $2.07M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 91% of its $34.9M portfolio in Q4 2016.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 18 new positions and closed 8 in Q4 2016.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 7.1% quarter-over-quarter to $34.9M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2016, filed 7 Feb 2017.