Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Philip Morris International(PM) | 203,750 | $36.9M | 4.95% |
| 2 | Alphabet, Inc Voting Class(GOOGL) | 88,504 | $31.6M | 4.24% |
| 3 | Microsoft Corp.(MSFT) | 83,928 | $31.3M | 4.20% |
| 4 | Corning Inc(GLW) | 110,261 | $28.2M | 3.78% |
| 5 | UnitedHealth Group Inc.(UNH) | 63,119 | $26.2M | 3.52% |
| 6 |
Latest filing, equity positions only
| Bank of New York Mellon Corp(BK) |
| 147,002 |
| $21.3M |
| 2.85% |
| 7 | Kroger Co.(KR) | 340,972 | $18.9M | 2.54% |
| 8 | Johnson & Johnson(JNJ) | 69,837 | $17.7M | 2.38% |
| 9 | Bank of America Corp(BAC) | 295,568 | $16.8M | 2.26% |
| 10 | Wal Mart Stores(WMT) | 134,439 | $15.2M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.88% | 12.62% | +1.74% |
| Consumer Defensive | 21.2% | 19.79% | -1.41% |
| Energy | 5.43% | 4.21% | -1.22% |
| Healthcare | 16% | 17.19% | +1.19% |
| Basic Materials | 1.59% | 0.98% | -0.61% |
| Consumer Cyclical | 7.43% | 6.93% | -0.5% |
| Financial Services | 20.02% | 20.43% | +0.41% |
| Communication Services | 6.73% | 7.02% | +0.29% |
| Unclassified | 6.49% | 6.6% | +0.11% |
| Industrials | 3.82% | 3.89% | +0.07% |
| Real Estate | 0.4% | 0.34% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.57% | 44.98% | +0.41% |
| Large Cap | 43.8% | 43.43% | -0.37% |
| Unclassified | 6.49% | 6.6% | +0.11% |
| Mid Cap | 2.81% | 2.51% | -0.3% |
| Small Cap | 2.32% | 2.45% | +0.13% |
| Micro Cap | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter position changes