Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 135,815 | $69.7M | 10.37% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 86,833 | $43.2M | 6.43% |
| 3 | Alphabet Inc(GOOG) | 116,278 | $39.6M | 5.90% |
| 4 | Bank of NY Mellon Corp(BK) | 247,396 | $35.8M | 5.32% |
| 5 | Bank of Amer Corp(BAC) | 460,521 | $25.1M | 3.73% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 65,134 |
| $23.4M |
| 3.48% |
| 7 | Ishares TR(SHYG) | 505,854 | $20.9M | 3.10% |
| 8 | Intel Corp(INTC) | 166,533 | $20.0M | 2.98% |
| 9 | Ishares TR(IVE) | 81,270 | $18.6M | 2.76% |
| 10 | Merck & Co Inc(MRK) | 114,040 | $16.6M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 25.26% | 21.86% | -3.4% |
| Unclassified | 35.47% | 37.36% | +1.89% |
| Technology | 16.07% | 17.73% | +1.66% |
| Communication Services | 8.77% | 7.64% | -1.13% |
| Consumer Defensive | 2.5% | 3.57% | +1.07% |
| Industrials | 5.48% | 6.07% | +0.59% |
| Energy | 1.36% | 0.98% | -0.38% |
| Healthcare | 4.73% | 4.47% | -0.26% |
| Consumer Cyclical | 0.35% | 0.3% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.98% | 51.57% | -2.41% |
| Unclassified | 35.47% | 37.36% | +1.89% |
| Large Cap | 10.44% | 10.97% | +0.53% |
| Micro Cap | 0.07% | 0.07% | 0% |
| Mid Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes