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PARK CIRCLE COMPANY

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BALTIMORE MD
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance