Equal-WT
WhaleScore 2.0
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Park Circle Company is based out of Baltimore. Their last reported 13F filing for Q4 2023 included $111,354,732 in managed 13F securities
and a top 10 holdings concentration of 52.09%. Park Circle Company's largest holding is Starbucks Corp. with shares held of 126,350. Whalewisdom has at least 40 13F filings, and 7 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MTB M&T Bank Corp. (Buff (CALL) | 1.55% |
AAPL Apple Inc (CALL) | 1.54% |
IFF International Flavor | 1.07% |
VRTX Vertex Pharmaceutica | 1.01% |
V VISA Inc (CALL) | 0.94% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TRTN Triton International | 10.73% |
MKC McCormick & Co. Non- | 1.19% |
EQR Equity Residential | 0.83% |
OMF OneMain Holdings Inc | 0.68% |
STEP StepStone Group Inc. | 0.56% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SBUX Starbucks Corp. | 10.89% |
ABBV AbbVie Inc | 10.09% |
TRV Travelers Companies, | 7.67% |
TROW T. Rowe Price Group | 5.08% |
VZ Verizon Communicatio | 4.65% |
2023-12-31
13F Activity
Market Value | $111m, Prior: $107m |
New Purchases | 15 stocks |
Added To | 5 stocks |
Sold out of | 11 stocks |
Reduced holdings in | 7 stocks |
Top 10 Holdings % | 52.09% |
Turnover %[1] | 23.01% |
Turnover Alt %[2] | 12.69% |
Time Held Top 20 | 11.8 quarters |
Time Held Top 10 | 13.7 quarters |
Time Held All | 13.39 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31