Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie(ABBV) | 121,000 | $30.4M | 8.24% |
| 2 | Allstate(ALL) | 122,500 | $29.1M | 7.89% |
| 3 | AerCap Holdings(AER) | 185,000 | $27.0M | 7.30% |
| 4 | Nextera Energy | 294,300 | $25.8M | 6.99% |
| 5 | Merck | 190,800 | $24.5M | 6.64% |
| 6 | Uhaul B |
Latest filing, equity positions only
| 417,000 |
| $24.1M |
| 6.51% |
| 7 | Duke Energy(DUK) | 144,816 | $18.3M | 4.96% |
| 8 | Vicor(VICR) | 48,000 | $18.2M | 4.93% |
| 9 | Xcel Energy(XEL) | 182,500 | $14.7M | 3.97% |
| 10 | CMS Energy(CMS) | 153,000 | $11.7M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.62% | 21.96% | +2.34% |
| Technology | 5.82% | 7.82% | +2% |
| Communication Services | 4.34% | 2.9% | -1.44% |
| Unclassified | 17.26% | 15.98% | -1.28% |
| Utilities | 15.56% | 14.43% | -1.13% |
| Consumer Defensive | 6.5% | 5.64% | -0.86% |
| Basic Materials | 4.67% | 3.92% | -0.75% |
| Industrials | 17.79% | 18.52% | +0.73% |
| Financial Services | 8% | 8.53% | +0.53% |
| Energy | 0.45% | 0.3% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.03% | 41.98% | -4.05% |
| Mid Cap | 17.68% | 20.41% | +2.73% |
| Unclassified | 17.26% | 15.98% | -1.28% |
| Mega Cap | 10.97% | 11.78% | +0.81% |
| Small Cap | 7.53% | 8.85% | +1.32% |
| Micro Cap | 0.53% | 1% | +0.47% |
Quarter-over-quarter position changes