Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank of Amer Corp(BAC) | 15,224,325 | $77.4M | 4.77% |
| 2 | Wells Fargo & Co(WFC) | 940,400 | $75.3M | 4.64% |
| 3 | Apple Inc(AAPL) | 210,000 | $69.9M | 4.31% |
| 4 | Exxonmobil Holdings Corp(XOM) | 410,000 | $66.7M | 4.11% |
| 5 | Shell PLC(SHEL) | 651,000 | $61.9M | 3.82% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 259,400 |
| $60.1M |
| 3.71% |
| 7 | Goldman Sachs Group Inc(GS) | 99,000 | $49.5M | 3.05% |
| 8 | Private Bancorp of Amer Inc(PBAM) | 548,651 | $46.5M | 2.86% |
| 9 | Microsoft Corp(MSFT) | 89,650 | $46.0M | 2.84% |
| 10 | Chevron Corporation(CVX) | 180,000 | $36.8M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.01% | 10.05% | +6.04% |
| Energy | 10.87% | 9.32% | -1.55% |
| Technology | 17.35% | 15.88% | -1.47% |
| Industrials | 8.42% | 7.23% | -1.19% |
| Financial Services | 33.73% | 32.97% | -0.76% |
| Utilities | 4.96% | 4.31% | -0.65% |
| Healthcare | 8.14% | 8.66% | +0.52% |
| Real Estate | 4.38% | 3.86% | -0.52% |
| Consumer Cyclical | 1.58% | 1.23% | -0.35% |
| Basic Materials | 0.64% | 0.55% | -0.09% |
| Consumer Defensive | 4.4% | 4.43% | +0.03% |
| Communication Services | 1.52% | 1.5% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.27% | 47.96% | -2.31% |
| Large Cap | 40.39% | 37.35% | -3.04% |
| Unclassified | 4.01% | 10.05% | +6.04% |
| Mid Cap | 2.98% | 2.57% | -0.41% |
| Small Cap | 2.35% | 2.07% | -0.28% |
Quarter-over-quarter position changes