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Institution

Capstone Asset Management Co

13F for June 30, 2017, filed July 10, 2017 · SEC CIK 825204 · Holdings history from December 31, 1998

The latest available holdings for this manager are dated June 30, 2017.

Reported value
$3.6bn
71% in companies we cover
Positions we cover
1,001
Largest AAPL 2.1%
Copy, a year
+13.4%
S&P 500 +12.7%
Copy Sharpe ratio
1.12
S&P 500 1.11

Copy-performance statistics: August 9, 2013 to October 20, 2017. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,595 reported entries for June 30, 2017.

IssuerClass / typeReported valueQuantity
REPUBLIC SVCS INC760759100 · RSG COM $2.3m 36,628
RESMED INC761152107 · RMD COM $8.0m 102,457
RESTAURANT BRANDS INTL INC COM76131D103 · QSR COM $1.9m 29,882
RETAIL OPPORTUNITY INVTS CORCO76131N101 COM $443,000 23,110
REYNOLDS AMERICAN INC761713106 COM $789,000 12,136
RH COM74967X103 · RH COM $636,000 9,853
RIO TINTO PLC ADR SPONSORED767204100 COM $2.7m 64,551
RITE AID CORP767754104 COM $73,000 24,670
ROADRUNNER TRNSN SVCS HLDG ICO76973Q105 COM $238,000 32,670
ROBERT HALF INTL INC770323103 · RHI COM $512,000 10,674
ROCKWELL AUTOMATION INC773903109 · ROK COM $1.9m 11,984
ROCKWELL COLLINS INC774341101 COM $2.9m 28,013
ROGERS COMMUNICATIONS INC CL B775109200 COM $2.3m 48,336
ROGERS CORP775133101 · ROG COM $356,000 3,280
ROLLINS INC775711104 · ROL COM $561,000 13,782
ROPER INDS INC776696106 · ROP COM $4.2m 18,102
ROSS STORES INC778296103 · ROST COM $2.9m 50,726
CARRIZO OIL & CO INC144577103 COM $200,000 11,506
CARTER HLDGS INC146229109 · CRI COM $433,000 4,870
CASEYS GENERAL STORES INC147528103 · CASY COM $242,000 2,255
CATALENT INC COM148806102 COM $356,000 10,130
CATERPILLAR INC149123101 · CAT COM $4.8m 44,493
CAVCO INDUSTRIES149568107 · CVCO COM $219,000 1,690
CBL & ASSOC PPTYS INC124830100 COM $142,000 16,897
CBOE HLDGS INC12503M108 · CBOE COM $859,000 9,402
CBRE GROUP INC CL A12504L109 · CBRE COM $714,000 19,615
CBS CORP NEW CL B124857202 COM $1.7m 26,919
CDK GLOBAL INC COM12508E101 COM $894,000 14,402
CDN IMPERIAL BK OF COMMERCE136069101 · CM COM $3.5m 43,422
CDW CORP12514G108 · CDW COM $5.2m 82,367
CEDAR SHOPPING CTRS INC COM NE150602209 COM $86,000 17,750
CELGENE CORP151020104 COM $13.1m 101,138
CEMEX S A SPONSORED ADR151290889 COM $1.8m 192,927
CENOVUS ENERGY INC COM15135U109 · CVE COM $646,000 87,709
CENTENE CORP DEL15135B101 · CNC COM $2.7m 34,277
CENTERPOINT ENERGY INC15189T107 · CNP COM $1.5m 54,810
CENTRAL GARDEN & PET CO CL A N153527205 · CENT COM $363,000 12,076
CENTRAL PAC FINL CORP COM NEW154760409 · CPF COM $205,000 6,510
CENTURY ALUM CO156431108 · CENX COM $362,000 23,245
CENTURYLINK INC156700106 COM $2.1m 87,791
GAMESTOP CORPORATION CLASS A36467W109 · GME COM $448,000 20,721
GANNETT SPINCO INC COM36473H104 COM $413,000 47,311
GAP INC364760108 · GAP COM $885,000 40,263
GARMIN LTD SHSH2906T109 · GRMN COM $925,000 18,117
GARTNER GROUP INC NEW CL A366651107 · IT COM $1.4m 11,329
GATX CORP361448103 · GATX COM $226,000 3,513
GENERAL CABLE CORP DEL369300108 COM $224,000 13,689
GENERAL COMMUNICATION INC CL A369385109 COM $226,000 6,170
GENERAL DYNAMICS CORP369550108 · GD COM $2.6m 13,078
GENERAL ELEC CO369604103 COM $13.2m 489,457
GENERAL MILLS INC370334104 · GIS COM $10.6m 191,056
GENERAL MTRS CO COM37045V100 · GM COM $10.9m 312,154
GENESCO INC371532102 · GCO COM $277,000 8,180
GENESEE & WYO INC CL A371559105 COM $348,000 5,083
GENTEX CORP371901109 · GNTX COM $525,000 27,680
GENTHERM INC COM37253A103 · THRM COM $272,000 7,000
GENUINE PARTS CO372460105 · GPC COM $7.6m 82,173
GENWORTH FINL INC CL A37247D106 · GNW COM $303,000 80,394
GEO GROUP INC NEW COM36162J106 · GEO COM $259,000 8,746
GERDAU S A SPONSORED ADR373737105 COM $260,000 85,248
GETTY RLTY CORP374297109 · GTY COM $223,000 8,896
GGP INC36174X101 COM $1.4m 61,197
GIBRALTAR INDS INC374689107 · ROCK COM $361,000 10,139
GIGAMON INC COM37518B102 COM $491,000 12,490
G-III APPAREL GROUP LTD COM36237H101 · GIII COM $377,000 15,106
GILDAN ACTIVEWEAR INC375916103 · GIL COM $1.2m 37,553
GILEAD SCIENCES INC375558103 · GILD COM $15.8m 223,599
GLACIER BANCORP INC37637Q105 · GBCI COM $452,000 12,339
GLATFELTER P H CO377316104 COM $296,000 15,156
GLAXOSMITHKLINE PLC ADR SPONSO37733W105 COM $4.2m 96,948
GLOBAL PAYMENTS INC37940X102 · GPN COM $786,000 8,697
GOLDCORP INC380956409 COM $1.1m 86,439
GOLDMAN SACHS GROUP INC38141G104 · GS COM $6.1m 27,640
GOODYEAR TIRE & RUBBER CO382550101 · GT COM $1.4m 38,605
GOVERNMENT PPTYS INCOME TR COM38376A103 COM $235,000 12,820
GRACO INC384109104 · GGG COM $617,000 5,646
GRAHAM HLDGS CO COM384637104 · GHC COM $550,000 918
GRAINGER W W INC384802104 · GWW COM $1.8m 9,917
GRANITE CONSTRUCTION INC387328107 · GVA COM $296,000 6,132
GREAT PLAINS ENERGY INC391164100 COM $573,000 19,562
ROWAN COMPANIES PLC SHS CL AG7665A101 COM $216,000 21,078
ROYAL BANK SCOTLAND GROUP PLC780097689 COM $800,000 122,588
ROYAL BK CDA MONTREAL QUE780087102 · RY COM $16.7m 230,247
ROYAL CARIBBEAN CRUISES LTDV7780T103 · RCL COM $1.3m 12,067
ROYAL DUTCH SHELL PLC SPON ADR780259107 COM $5.7m 105,318
ROYAL DUTCH SHELL PLC SPONS AD780259206 COM $7.0m 131,841
ROYAL GOLD INC780287108 · RGLD COM $804,000 10,286
RUBY TUESDAY INC781182100 COM $22,000 11,003
RUDOLPH TECHNOLOGIES INC781270103 COM $250,000 10,960
RUSH ENTERPRISES INC CL A781846209 · RUSHA COM $1.5m 41,293
RYANAIR HOLDINGS PLC783513203 · RYAAY COM $1.4m 13,229
RYDER SYSTEM INC783549108 · R COM $567,000 7,880
S E I INVESTMENTS CO784117103 · SEIC COM $750,000 13,948
S L M CORPORATION78442P106 · SLM COM $631,000 54,896
S&P 500 EQ WEIGHTED - RYDEX ET78355W106 ETF - EQUITY $4.0m 42,999
S&P GLOBAL INC COM78409V104 · SPGI COM $4.1m 27,921
SABRA HEALTH CARE REIT INC COM78573L106 · SBRA COM $287,000 11,903
SABRE CORP COM78573M104 · SABR COM $369,000 16,970
SAFETY INS GROUP INC78648T100 · SAFT COM $252,000 3,696
SAFEWAY INC NEW XXX786CVR209 WARRANT AND RIGH $0 37,016

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k 20132014201520162017 $16.9k$16.5k
CopyS&P 500 $10,000 copying Capstone Asset Management Co's usable filed holdings in companies we cover from August 9, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −12.0% (S&P 500 −11.2%); beta 1.03; alpha +0.3% a year (t = 0.36); last 12 months +25.4% against +23.1%.

Reported value by quarter

Capstone Asset Management Co: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 1998-12-31: $1.7B Reported value, 1999-03-31: $1.4B Reported value, 1999-12-31: $1.8B Reported value, 2013-06-30: $3.8B Reported value, 2013-09-30: $4.1B Reported value, 2013-12-31: $3.4B Reported value, 2014-03-31: $3.3B Reported value, 2014-06-30: $3.1B Reported value, 2014-09-30: $2.9B Reported value, 2014-12-31: $3.4B Reported value, 2015-03-31: $3.5B Reported value, 2015-06-30: $3.5B Reported value, 2015-09-30: $3.2B Reported value, 2015-12-31: $3.5B Reported value, 2016-03-31: $3.5B Reported value, 2016-06-30: $3.3B Reported value, 2016-09-30: $3.5B Reported value, 2016-12-31: $3.5B Reported value, 2017-03-31: $3.6B Reported value, 2017-06-30: $3.6B 1998-12-31 2013-09-30 2014-09-30 2015-09-30 2016-09-30 2017-06-30 $3.6B
View chart data
Period Reported value
1998-12-31 $1.7B
1999-03-31 $1.4B
1999-12-31 $1.8B
2013-06-30 $3.8B
2013-09-30 $4.1B
2013-12-31 $3.4B
2014-03-31 $3.3B
2014-06-30 $3.1B
2014-09-30 $2.9B
2014-12-31 $3.4B
2015-03-31 $3.5B
2015-06-30 $3.5B
2015-09-30 $3.2B
2015-12-31 $3.5B
2016-03-31 $3.5B
2016-06-30 $3.3B
2016-09-30 $3.5B
2016-12-31 $3.5B
2017-03-31 $3.6B
2017-06-30 $3.6B

Latest covered holdings and moves

Covered holdings as of June 30, 2017.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.2.07%$74.7m518.7K−3.1% Reduced
MSFTMicrosoft Corporation1.87%$67.2m975.6K−3.9% Reduced
KOThe Coca-Cola Company0.94%$33.7m751.9K+24.5% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.88%$31.6m905.0K−0.7% Reduced
PEPPepsiCo0.81%$29.0m251.4K−1.5% Reduced
METAMeta Platforms0.80%$28.6m189.7K−1.3% Reduced
MMM3M0.79%$28.5m137.1K−5.6% Reduced
CSCOCisco0.79%$28.4m906.5K−1.0% Reduced
JPMJPMorgan Chase0.77%$27.7m303.1K−3.4% Reduced
INTCIntel0.71%$25.5m754.8K−0.9% Reduced
AMZNAmazon0.69%$24.8m25.6K−2.5% Reduced
UNHUnitedHealth Group0.65%$23.4m126.1K−28.6% Reduced
MCDMcDonald's0.65%$23.3m152.0K+1.0% Added
PGProcter & Gamble0.64%$22.9m262.6K−2.8% Reduced
VZVerizon0.63%$22.7m508.7K−1.5% Reduced
CCitigroup0.60%$21.8m325.8K−5.4% Reduced
GOOGLAlphabet Inc. (Class A)0.60%$21.7m23.3K−2.3% Reduced
AMGNAmgen0.60%$21.6m125.1K−4.8% Reduced
HDThe Home Depot0.57%$20.7m134.7K−4.0% Reduced
VVisa Inc.0.57%$20.6m219.5K−6.1% Reduced
IBMIBM0.55%$19.8m128.9K−2.4% Reduced
TMToyota Motor Corp/0.55%$19.7m187.5K−1.2% Reduced
ORCLOracle Corporation0.54%$19.3m384.7K−5.2% Reduced
WMTWalmart0.53%$19.1m252.0K−9.5% Reduced
CMCSAComcast0.53%$18.9m486.2K−14.7% Reduced
ABTAbbott Laboratories0.51%$18.5m379.9K−8.0% Reduced
MDTMedtronic0.51%$18.4m206.9K−3.9% Reduced
BACBank of America0.50%$18.0m740.7K−3.2% Reduced
UBSUBS Group AG0.47%$17.1m1.01M−0.2%
WFCWells Fargo0.47%$17.1m308.1K−8.6% Reduced
NKENike, Inc.0.47%$17.1m289.3K−5.8% Reduced
EMREmerson Electric0.47%$17.0m284.6K−0.3%
RYRoyal Bank Of Canada0.46%$16.7m230.2K−1.5% Reduced
TAT&T0.46%$16.6m439.9K−2.5% Reduced
DISThe Walt Disney Company0.46%$16.5m155.5K−5.3% Reduced
GILDGilead Sciences0.44%$15.8m223.6K+4.0% Added
HSBCHsbc Holdings PLC0.44%$15.7m339.5K−3.9% Reduced
ABBVAbbVie0.43%$15.6m214.6K−1.5% Reduced
SBUXStarbucks0.42%$15.3m262.8K−2.5% Reduced
ADPAutomatic Data Processing0.42%$15.2m148.0K−3.1% Reduced
PUKPrudential PLC0.42%$15.1m327.7K+0.1%
SCHWCharles Schwab Corporation0.38%$13.7m319.1K−1.4% Reduced
PYPLPayPal0.38%$13.5m252.1K−0.7% Reduced
BNSBank Of Nova Scotia0.37%$13.3m221.8K−0.8% Reduced
DGXQuest Diagnostics0.37%$13.3m119.7K+0.6% Added
AIGAmerican International Group0.37%$13.3m212.7K−2.3% Reduced
LOWLowe's0.36%$13.1m168.8K−5.7% Reduced
VLOValero Energy0.35%$12.8m189.2K−1.2% Reduced
ALLAllstate0.35%$12.7m144.0K−0.4%
MPCMarathon Petroleum0.33%$11.9m228.4K+286.0% Added
MSMorgan Stanley0.33%$11.8m265.5K−2.1% Reduced
MDLZMondelez International0.33%$11.8m273.3K−2.7% Reduced
PFEPfizer0.32%$11.5m342.5K+79.4% Added
MCHPMicrochip Technology Inc0.31%$11.3m146.7K+12.3% Added
ENBEnbridge Inc0.31%$11.1m279.9K+0.1%
GMGeneral Motors0.30%$10.9m312.2K−2.0% Reduced
JNJJohnson & Johnson0.29%$10.6m80.1K−11.1% Reduced
GISGeneral Mills0.29%$10.6m191.1K−17.4% Reduced
MAMastercard0.29%$10.5m86.3K0.0%
TXNTexas Instruments0.29%$10.4m135.5K−2.3% Reduced
EXCExelon0.29%$10.4m287.2K−2.5% Reduced
PSXPhillips 660.28%$10.2m123.2K−30.9% Reduced
CVXChevron Corporation0.27%$9.9m94.6K−2.5% Reduced
LMTLockheed Martin0.27%$9.7m34.9K−0.8% Reduced
ADIAnalog Devices0.27%$9.7m124.5K+1.6% Added
SAPSAP SE0.27%$9.5m91.2K−1.8% Reduced
DALDelta Air Lines0.26%$9.5m177.1K−11.1% Reduced
QCOMQualcomm0.26%$9.5m171.4K−5.0% Reduced
PBAPembina Pipeline Corp0.26%$9.3m282.2K+3.5% Added
MFCManulife Financial Corp0.26%$9.3m493.3K+1.0% Added
UNPUnion Pacific Corporation0.25%$9.1m83.9K−7.0% Reduced
CLColgate-Palmolive0.24%$8.8m118.8K−9.8% Reduced
CVSCVS Health0.24%$8.8m108.9K−14.4% Reduced
WPPWPP plc0.24%$8.6m81.3K−0.3%
TDToronto Dominion Bank0.24%$8.6m169.8K−4.3% Reduced
BKNGBooking Holdings0.23%$8.5m4.5K−2.7% Reduced
BABAAlibaba Group Holding Ltd0.23%$8.5m60.2K−3.4% Reduced
LLYLilly (Eli)0.23%$8.4m102.3K−1.3% Reduced
NVDANVIDIA Corporation0.23%$8.3m57.6K−0.2%
TRIThomson Reuters Corp0.23%$8.3m178.9K−4.8% Reduced
SLBSchlumberger0.23%$8.3m125.8K−2.3% Reduced
UPSUnited Parcel Service0.23%$8.2m74.4K−2.6% Reduced
TUTelus Corp0.23%$8.1m235.1K−3.3% Reduced
BCEBCE Inc0.23%$8.1m180.1K−3.1% Reduced
MGAMagna International Inc0.23%$8.1m174.8K−0.9% Reduced
COSTCostco0.22%$8.0m50.2K−9.4% Reduced
RMDResMed|0.22%$8.0m102.5K+1.5% Added
GPCGenuine Parts Company0.21%$7.6m82.2K+0.5%
TXTTextron0.21%$7.5m159.1K−2.9% Reduced
CBChubb Limited0.21%$7.4m51.2K−2.7% Reduced
NEENextEra Energy0.20%$7.4m52.8K−8.3% Reduced
ECLEcolab0.20%$7.3m55.2K−3.8% Reduced
ACNAccenture0.20%$7.2m58.4K−5.6% Reduced
STZConstellation Brands0.20%$7.1m36.5K−2.0% Reduced
WECWEC Energy Group0.19%$7.0m113.9K+0.5% Added
USBU.S. Bancorp0.19%$6.7m129.4K−1.9% Reduced
VODVodafone Group Public LTD Co0.18%$6.6m230.5K+0.6% Added
CLXClorox0.18%$6.5m49.0K−2.5% Reduced
PBIPitney Bowes Inc0.18%$6.5m249.5K+2.9% Added
CHTRCharter Communications0.18%$6.4m19.0K−5.1% Reduced
ADBEAdobe Inc.0.17%$6.3m44.5K−1.0% Reduced
ELVElevance Health0.17%$6.3m33.2K+4.5% Added
GSGoldman Sachs0.17%$6.1m27.6K−5.2% Reduced
AFLAflac0.17%$6.0m77.7K−2.5% Reduced
DHRDanaher Corporation0.16%$5.9m69.4K−6.0% Reduced
BABoeing0.16%$5.8m29.3K+0.3%
LTCLTC Properties Inc0.16%$5.8m112.5K+1.5% Added
EPREPR Properties0.16%$5.7m79.9K+1.8% Added
BLKBlackRock0.16%$5.7m13.5K−8.3% Reduced
AMATApplied Materials0.16%$5.7m138.2K−1.4% Reduced
CSXCSX Corporation0.16%$5.7m104.5K−3.7% Reduced
TTCToro Co0.16%$5.7m82.2K−1.0% Reduced
SYKStryker Corporation0.15%$5.5m39.8K−11.0% Reduced
ASMLAsml Holding NV0.15%$5.5m42.0K−3.4% Reduced
KMBKimberly-Clark0.15%$5.4m41.8K+11.7% Added
METMetLife0.15%$5.4m97.4K−3.8% Reduced
AMTAmerican Tower0.15%$5.3m40.4K−0.9% Reduced
FDXFedEx0.15%$5.3m24.2K−6.2% Reduced
PNCPNC Financial Services0.15%$5.3m42.1K−3.4% Reduced
CRMSalesforce0.14%$5.2m60.4K−0.5%
CDWCDW Corporation0.14%$5.2m82.4K−0.7% Reduced
TJXTJX Companies0.14%$5.1m71.2K−22.6% Reduced
DUKDuke Energy0.14%$5.1m61.3K−0.2%
PRUPrudential Financial0.14%$5.1m47.0K−0.6% Reduced
AXPAmerican Express0.14%$5.1m60.1K−4.1% Reduced
ITWIllinois Tool Works0.14%$5.1m35.3K−17.7% Reduced
TRVThe Travelers Companies0.13%$4.8m38.1K−0.5%
CATCaterpillar Inc.0.13%$4.8m44.5K+1.7% Added
CICigna0.13%$4.8m28.5K+12.3% Added
DEDeere & Company0.13%$4.7m38.4K+0.6% Added
BMOBank Of Montreal0.13%$4.7m64.1K−2.5% Reduced
BDXBecton Dickinson0.13%$4.7m24.1K−2.5% Reduced
BIIBBiogen0.13%$4.6m17.0K−3.1% Reduced
BNYBNY Mellon0.13%$4.6m90.3K−2.0% Reduced
FISVFiserv0.13%$4.6m37.6K−3.3% Reduced
MRKMerck & Co.0.13%$4.6m71.4K−4.1% Reduced
SPGSimon Property Group0.13%$4.5m27.8K+1.1% Added
THOThor Industries Inc0.13%$4.5m42.9K0.0%
HMCHonda Motor Co LTD0.12%$4.4m161.7K−2.3% Reduced
ZTSZoetis0.12%$4.4m70.2K−6.7% Reduced
HUMHumana0.12%$4.3m17.8K+5.8% Added
KHCKraft Heinz0.12%$4.3m49.7K−1.7% Reduced
YUMYum! Brands0.12%$4.2m57.4K−0.9% Reduced
BSXBoston Scientific0.12%$4.2m152.4K−1.5% Reduced
ROPRoper Technologies0.12%$4.2m18.1K−6.2% Reduced
BHPBHP Group Ltd0.12%$4.2m117.6K−5.3% Reduced
RPMRPM International Inc0.12%$4.2m76.7K+2.2% Added
NFLXNetflix0.11%$4.1m27.6K−4.0% Reduced
CPTCamden Property Trust0.11%$4.1m47.8K+3.3% Added
SUSuncor Energy Inc0.11%$4.1m140.0K+0.8% Added
CompanyBought (value)Shares
MPCMarathon Petroleum$8.9m169.2K
KOThe Coca-Cola Company$6.6m148.2K
PFEPfizer$5.1m151.6K
CRLCharles River Laboratories$1.9m18.7K
DXCDXC Technology Co$1.7m22.4K
RJFRaymond James Financial$1.5m18.7K
MCHPMicrochip Technology Inc$1.2m16.1K
MTNVail Resorts Inc$1.1m5.5K
MTArcelormittal$1.1m48.0K
WPMWheaton Precious Metals Corp.$1.1m54.4K
NXPINXP Semiconductors$923,0008.4K
ALGNAlign Technology$855,7465.7K
GILDGilead Sciences$611,7398.6K
KMBKimberly-Clark$564,8744.4K
BALLBall Corporation$539,66012.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
UNHUnitedHealth Group−$9.4m−50.5K
PSXPhillips 66−$4.5m−55.0K
KRKroger−$4.2m−180.5K
CMCSAComcast−$3.3m−83.8K
MSFTMicrosoft Corporation−$2.7m−39.4K
AAPLApple Inc.−$2.4m−16.5K
GISGeneral Mills−$2.2m−40.2K
WMTWalmart−$2.0m−26.5K
MMM3M−$1.7m−8.1K
ABTAbbott Laboratories−$1.6m−33.2K
WFCWells Fargo−$1.6m−29.0K
TJXTJX Companies−$1.5m−20.8K
CVSCVS Health−$1.5m−18.3K
VVisa Inc.−$1.3m−14.2K
JNJJohnson & Johnson−$1.3m−10.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
XRXXerox Holdings Corp$1.1m153.3K
AUAnglogold Ashanti PLC$276,00025.6K
SHOEShoe Station Group Inc$238,0009.7K
STBAS&T Bancorp Inc$223,0006.4K
DXCMDexcom$213,0002.5K
LNNLindsay Corp$211,0002.4K
UFIUnifi Inc$211,0007.4K
SMSM Energy Co$205,0008.5K
CMPCompass Minerals International Inc$205,0003.0K
DDD3d Systems Corp$203,0003.7K
HTLDHeartland Express Inc$201,00010.0K
ZUMZZumiez Inc$187,00010.2K
FTKFlotek Industries Inc$134,00010.5K
  • Financials18.6%
  • Technology17.4%
  • Health Care12.3%
  • Consumer Discretionary11.4%
  • Industrials11.0%
  • Consumer Staples8.6%
  • Communication Services7.2%
  • Energy4.4%
  • Utilities3.5%
  • Real Estate2.9%
  • Materials2.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to October 20, 2017+13.4%+12.7%1.121.11−12.0%1.03
Last three yearsOctober 24, 2014 to October 20, 2017+12.6%+11.7%1.020.99−12.0%1.04
Last yearOctober 21, 2016 to October 20, 2017+25.1%+22.7%2.722.64−2.6%1.05

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.