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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
+5.74%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$15.8M
Cap. Flow
-$17.7M
Cap. Flow %
-68.14%
Top 10 Hldgs %
85%
Holding
87
New
62
Increased
–
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$833K
2
META icon
Meta Platforms (Facebook)
META
+$536K
3
EPD icon
Enterprise Products Partners
EPD
+$168K
4
AMZN icon
Amazon
AMZN
+$154K
5
PSX icon
Phillips 66
PSX
+$147K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$11M
2
WPZ
Williams Partners L.P.
WPZ
+$6.72M
3
GMO
General Moly, Inc.
GMO
+$1.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$965K
5
CMA
Comerica
CMA
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 14.23%
3 Energy 4.81%
4 Communication Services 2.61%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$38K 0.15%
+199
New +$34.3K
NFLX icon
27
Netflix
NFLX
$309B
$38K 0.15%
+2,000
New +$38.5K
ISRG icon
28
Intuitive Surgical
ISRG
$142B
$35K 0.14%
+288
New +$36K
ABBV icon
29
AbbVie
ABBV
$440B
$33K 0.13%
+345
New +$32.5K
TT icon
30
Trane Technologies
TT
$105B
$33K 0.13%
+370
New +$32.6K
TNC icon
31
Tennant Co
TNC
$1.18B
$32K 0.12%
+442
New +$29.5K
DIS icon
32
Walt Disney
DIS
$178B
$30K 0.12%
+282
New +$29.1K
EV
33
DELISTED
Eaton Vance Corp.
EV
$26K 0.1%
+456
New +$24.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$25K 0.1%
+480
New +$24.4K
PYPL icon
35
PayPal
PYPL
$50.6B
$25K 0.1%
+340
New +$24.6K
AMP icon
36
Ameriprise Financial
AMP
$49.9B
$24K 0.09%
+139
New +$22.3K
VMW
37
DELISTED
VMware, Inc
VMW
$24K 0.09%
+193
New +$23.2K
CMA
38
DELISTED
Comerica
CMA
$23K 0.09%
260
-4,250
-94% -$342K
DHR icon
39
Danaher
DHR
$145B
$22K 0.08%
+271
New +$22K
MRSH
40
Marsh
MRSH
$90.1B
$21K 0.08%
+254
New +$21.1K
BLK icon
41
Blackrock
BLK
$180B
$20K 0.08%
+39
New +$19K
HPQ icon
42
HP
HPQ
$26.8B
$20K 0.08%
+948
New +$20.2K
DD icon
43
DuPont de Nemours
DD
$19.5B
$19K 0.07%
+103
New +$18.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$19K 0.07%
+360
New +$18.6K
LYB icon
45
LyondellBasell Industries
LYB
$20.3B
$19K 0.07%
+170
New +$17.6K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19K 0.07%
+300
New +$20.3K
BAC icon
47
Bank of America
BAC
$453B
$15K 0.06%
+507
New +$14K
DHI icon
48
D.R. Horton
DHI
$40.8B
$15K 0.06%
+288
New +$13.4K
FTV icon
49
Fortive
FTV
$18.6B
$15K 0.06%
+331
New +$15.2K
RHT
50
DELISTED
Red Hat Inc
RHT
$15K 0.06%
+125
New +$15.3K
1
2
3 4

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2017 Portfolio in Review

As of Q4 2017, University of Texas/Texas AM Investment Management Co (UTIMCO) held 87 positions worth $25.9M, down 38% from $41.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $17.7M in Q4 2017, closing 11 positions and reducing 2 holdings. Its most notable exit was Williams Partners L.P., an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in ExxonMobil worth $842K.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2017 buy was ExxonMobil: 10,068 shares worth $842K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $11M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Williams Partners L.P. in Q4 2017, selling an estimated $6.72M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 85% of its $25.9M portfolio in Q4 2017.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 62 new positions and closed 11 in Q4 2017.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 38% quarter-over-quarter to $25.9M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2017, filed 8 Feb 2018.