Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autozone Inc(AZO) | 6,236 | $19.9M | 9.60% |
| 2 | Valero Energy Corp New(VLO) | 75,038 | $19.5M | 9.41% |
| 3 | Intel Corp(INTC) | 71,014 | $9.9M | 4.77% |
| 4 | JPMorgan Chase & Co(JPM) | 30,237 | $9.9M | 4.77% |
| 5 | Capital One Finl Corp(COF) | 41,721 | $8.4M | 4.03% |
| 6 |
Latest filing, equity positions only
| Wal-Mart Stores Inc(WMT) |
| 73,662 |
| $8.3M |
| 4.02% |
| 7 | Home Depot Inc(HD) | 19,361 | $6.8M | 3.29% |
| 8 | Abbvie Inc(ABBV) | 25,392 | $6.4M | 3.08% |
| 9 | Allstate Corp(ALL) | 24,684 | $5.9M | 2.83% |
| 10 | Mckesson Corp(MCK) | 6,684 | $5.1M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 23.63% | 17.39% | -6.24% |
| Technology | 4.05% | 8.45% | +4.4% |
| Financial Services | 16.48% | 20.72% | +4.24% |
| Unclassified | 4.32% | 0.78% | -3.54% |
| Energy | 13.33% | 16.11% | +2.78% |
| Healthcare | 17.81% | 16.75% | -1.06% |
| Basic Materials | 5.13% | 4.52% | -0.61% |
| Industrials | 6.88% | 7.4% | +0.52% |
| Consumer Defensive | 5.85% | 5.6% | -0.25% |
| Communication Services | 1.93% | 1.76% | -0.17% |
| Utilities | 0.59% | 0.49% | -0.1% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.64% | 60.3% | +1.66% |
| Mega Cap | 32.37% | 35.68% | +3.31% |
| Mid Cap | 4.55% | 3.11% | -1.44% |
| Unclassified | 4.32% | 0.78% | -3.54% |
| Small Cap | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter position changes