Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Williams COS Inc(WMB) | 255,723 | $19.0M | 10.11% |
| 2 | Visa Inc(V) | 54,389 | $18.7M | 9.92% |
| 3 | Microsoft Corp(MSFT) | 42,045 | $15.7M | 8.34% |
| 4 | Abbvie Inc(ABBV) | 55,400 | $13.9M | 7.41% |
| 5 | Kinder Morgan Inc del(KMI) | 382,107 | $12.2M | 6.50% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs Group Inc(GS) |
| 10,854 |
| $11.0M |
| 5.84% |
| 7 | JPMorgan Chase & Co(JPM) | 29,870 | $9.8M | 5.20% |
| 8 | Qualcomm Inc(QCOM) | 51,650 | $9.5M | 5.08% |
| 9 | Bank of Amer Corp(BAC) | 165,577 | $9.4M | 5.02% |
| 10 | Automatic Data Processing in(ADP) | 37,650 | $8.4M | 4.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 19.92% | 17.87% | -2.05% |
| Technology | 23.83% | 25.19% | +1.36% |
| Financial Services | 28.58% | 29.46% | +0.88% |
| Consumer Defensive | 5.08% | 4.77% | -0.31% |
| Industrials | 3.99% | 3.71% | -0.28% |
| Unclassified | 0.46% | 0.7% | +0.24% |
| Consumer Cyclical | 9.03% | 9.2% | +0.17% |
| Healthcare | 9.11% | 9.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.81% | 53.09% | +1.28% |
| Large Cap | 44.84% | 43.39% | -1.45% |
| Mid Cap | 2.9% | 2.82% | -0.08% |
| Unclassified | 0.46% | 0.7% | +0.24% |
Quarter-over-quarter position changes