12/31/2019
Top Buys
- Name% Change
- NVR NVR Inc 22.926%
- CL Colgate-Palmolive Co. 13.289%
- SPYX (PRN) SPDR S&P 500 Fossil... 12.951%
- MMM 3M Co. (Minnesota M... 8.318%
- GOOGL Alphabet Inc. Class A 5.161%
12/31/2019
Top Sells
- Name% Change
- SPY (PRN) SPDR S&P 500 ETF Trust 14.676%
- FAST Fastenal Co. 6.004%
- MSFT Microsoft Corp. 5.266%
- WFC Wells Fargo & Co. ... 5.251%
- JNJ Johnson & Johnson Co. 2.985%
12/31/2019
13F Holdings Summary
- Stock% Port
- NVR NVR Inc 28.8876%
- MMM 3M Co. (Minnesota Mining & ... 13.887%
- GOOGL Alphabet Inc. Class A 13.7331%
- CL Colgate-Palmolive Co. 13.2889%
- SPYX (PRN) SPDR S&P 500 Fossil Fuel Fr... 12.951%
12/31/2019
13F Sector Allocation Over Time
12/31/2019
13F Activity
- Market Value $1.975 Billion
- Prior Market Value $444.876 Million
- New Purchases3 stocks
- Additional Purchases6 stocks
- Sold out of4 stocks
- Reduced holdings in5 stocks
- Top 10 Holdings % 98.71 %
- Turnover % [1]:46.67%
- Turnover Alt % [2]: 84.44 %
- Time Held Top20:2.93 quarters
- Time Held Top10:1.60 quarters
- Time Held All:3.93 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 2020-02-14
| Performance for Q4 2019: | 7.07% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
