09/30/2019
Top Buys
- Name% Change
- CMCSA Comcast Corp. Class A 1.432%
- TGT Target Corp. 0.439%
- AAPL Apple Inc 0.351%
- SCHZ Schwab US Aggregate... 0.29%
- SCHD Schwab US Dividend ... 0.261%
09/30/2019
Top Sells
- Name% Change
- MKC McCormick & Co. Non... 0.839%
- CCL Carnival Corp. 0.679%
- BRK.B Berkshire Hathaway ... 0.589%
- JNJ Johnson & Johnson Co. 0.426%
- CVX Chevron Corp. (Stan... 0.374%
09/30/2019
13F Holdings Summary
- Stock% Port
- BRK.B Berkshire Hathaway Inc Class B 4.2987%
- TMO Thermo Fisher Scientific, Inc. 4.1776%
- NKE NIKE Inc. 3.6271%
- MSFT Microsoft Corp. 3.0951%
- AAPL Apple Inc 3.0555%
09/30/2019
13F Sector Allocation Over Time
09/30/2019
13F Activity
- Market Value $85.91 Million
- Prior Market Value $84.86 Million
- New Purchases4 stocks
- Additional Purchases35 stocks
- Sold out of3 stocks
- Reduced holdings in31 stocks
- Top 10 Holdings % 30.78 %
- Turnover % [1]:8.75%
- Turnover Alt % [2]: 3.80 %
- Time Held Top20:12.95 quarters
- Time Held Top10:13.00 quarters
- Time Held All:18.13 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
| Performance for Q3 2019: | 7.1% |
| Performance Last 4 Quarters: | 18.68% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
