Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc.(GOOGL) | 32,273 | $11.1M | 13.66% |
| 2 | Cisco Systems Inc.(CSCO) | 67,454 | $7.3M | 8.93% |
| 3 | ING Groep N V(ING) | 203,748 | $7.2M | 8.90% |
| 4 | Bank of America Corporation(BAC) | 130,093 | $7.1M | 8.71% |
| 5 | American Tower Corp(AMT) | 41,453 | $6.8M | 8.35% |
| 6 |
Latest filing, equity positions only
| Disney Walt Co(DIS) |
| 50,216 |
| $5.3M |
| 6.48% |
| 7 | EOG Resources(EOG) | 37,905 | $5.2M | 6.42% |
| 8 | Costco Wholesale(COST) | 5,209 | $4.7M | 5.83% |
| 9 | Citigroup Inc.(C) | 35,362 | $4.6M | 5.63% |
| 10 | Home Depot(HD) | 15,663 | $4.5M | 5.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 14.27% | 3.32% | -10.95% |
| Communication Services | 10.08% | 20.23% | +10.15% |
| Industrials | 4.28% | 0.08% | -4.2% |
| Unclassified | 3.63% | 0.05% | -3.58% |
| Real Estate | 19.33% | 21.92% | +2.59% |
| Energy | 4.28% | 6.64% | +2.36% |
| Consumer Cyclical | 7.72% | 9.19% | +1.47% |
| Consumer Defensive | 4.64% | 5.84% | +1.2% |
| Financial Services | 22.86% | 23.66% | +0.8% |
| Technology | 8.88% | 9% | +0.12% |
| Basic Materials | 0.01% | 0.04% | +0.03% |
| Utilities | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.67% | 47.75% | +6.08% |
| Mega Cap | 44.45% | 42.8% | -1.65% |
| Mid Cap | 7.45% | 9.4% | +1.95% |
| Unclassified | 3.63% | 0.05% | -3.58% |
| Micro Cap | 2.79% | 0.01% | -2.78% |
Quarter-over-quarter position changes