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WWM
Willingdon Wealth Management Portfolio holdings
AUM
$397M
1-Year Est. Return
1.25%
This Fund
S&P 500
This Quarter
Est. Return
-6.98%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$20.3M
(-19%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
91
New
7
Increased
24
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$691K |
| 2 |
GE Aerospace
GE
|
+$590K |
| 3 |
Kohl's
KSS
|
+$562K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$552K |
| 5 |
CME Group
CME
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.95M |
| 2 |
SLB Ltd
SLB
|
+$1.78M |
| 3 |
Kinder Morgan
KMI
|
+$1.52M |
| 4 |
EOG Resources
EOG
|
+$1.24M |
| 5 |
KRONOS Worldwide
KRO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.84% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 10.91% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$83.3B
| – | – |
-9,100
| Closed | -$504K |
|
77
GSK
GSK
$104B
| – | – |
-20,748
| Closed | -$1.08M |
|
78
Halliburton
HAL
$26.4B
| – | – |
-12,100
| Closed | -$521K |
|
79
Johnson Controls International
JCI
$87.2B
| – | – |
-10,562
| Closed | -$546K |
|
|
80
Kinder Morgan
KMI
$70.5B
| – | – |
-39,650
| Closed | -$1.52M |
|
81
Kroger
KR
$35.4B
| – | – |
-6,120
| Closed | -$222K |
|
|
82
KRONOS Worldwide
KRO
$717M
| – | – |
-109,559
| Closed | -$1.2M |
|
83
Plains All American Pipeline
PAA
$17.5B
| – | – |
-16,631
| Closed | -$725K |
|
84
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-23,907
| Closed | -$942K |
|
85
Qualcomm
QCOM
$159B
| – | – |
-7,501
| Closed | -$470K |
|
|
86
SLB Ltd
SLB
$72.6B
| – | – |
-20,646
| Closed | -$1.78M |
|
87
Sysco
SYY
$40.6B
| – | – |
-13,200
| Closed | -$477K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-11,925
| Closed | -$680K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-21,922
| Closed | -$715K |
|
|
TE
90
DELISTED
TECO ENERGY INC
TE
| – | – |
-47,067
| Closed | -$838K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| – | – |
-20,491
| Closed | -$1.95M |
|
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Willingdon Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Willingdon Wealth Management held 91 positions worth $84.1M, down 19% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Willingdon Wealth Management withdrew a net $13.3M in Q3 2015, closing 18 positions and reducing 42 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Willingdon Wealth Management opened a new position in Blackstone worth $595K.
- Willingdon Wealth Management's largest Q3 2015 buy was Blackstone: 19,115 shares worth $595K.
- Willingdon Wealth Management added most to Bank of Montreal in Q3 2015, an estimated $503K increase.
- Willingdon Wealth Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $1.24M.
- Willingdon Wealth Management fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $1.95M.
- Willingdon Wealth Management's ten largest holdings make up 28% of its $84.1M portfolio in Q3 2015.
- Willingdon Wealth Management opened 7 new positions and closed 18 in Q3 2015.
- Willingdon Wealth Management's portfolio value fell 19% quarter-over-quarter to $84.1M.
Based on Willingdon Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.