Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 111,284 | $57.1M | 8.38% |
| 2 | JPMorgan Chase & Co(JPM) | 150,160 | $49.7M | 7.29% |
| 3 | General Mtrs Co(GM) | 625,237 | $48.1M | 7.07% |
| 4 | Stanley Black & Decker Inc(SWK) | 535,605 | $47.4M | 6.97% |
| 5 | Piedmont Realty Trust Inc(PDM) | 4,939,487 | $44.0M | 6.45% |
| 6 |
Latest filing, equity positions only
| Verizon Communications Inc(VZ) |
| 948,026 |
| $43.5M |
| 6.38% |
| 7 | Wells Fargo & Co(WFC) | 529,814 | $42.4M | 6.23% |
| 8 | Allstate Corp(ALL) | 190,306 | $42.2M | 6.20% |
| 9 | United Parcel Svcs Inc(UPS) | 428,283 | $40.0M | 5.88% |
| 10 | Pfizer Inc(PFE) | 1,389,021 | $39.6M | 5.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.68% | 7.07% | -5.61% |
| Industrials | 7.49% | 12.84% | +5.35% |
| Real Estate | 16.25% | 11.5% | -4.75% |
| Technology | 11.24% | 14.01% | +2.77% |
| Healthcare | 15.32% | 16.67% | +1.35% |
| Consumer Defensive | 10.77% | 11.64% | +0.87% |
| Communication Services | 5.89% | 6.46% | +0.57% |
| Financial Services | 20.3% | 19.75% | -0.55% |
| Unclassified | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.85% | 53.21% | +7.36% |
| Mega Cap | 27.69% | 30.3% | +2.61% |
| Mid Cap | 19.8% | 9.97% | -9.83% |
| Small Cap | 6.6% | 6.45% | -0.15% |
| Unclassified | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes