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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
UNITI GROUP INC COM91325V108 COM $500,000 19,890
UNIVERSAL ELECTRS INC913483103 · UEIC COM $284,000 4,253
UNIVERSAL FOREST PRODUCTS INC913543104 COM $341,000 3,900
UNIVERSAL HEALTH RLTY INCM TSH91359E105 · UHT COM $209,000 2,630
UNIVERSAL HEALTH SERVICES INC913903100 · UHS COM $214,000 1,757
UNIVERSAL INS HLDGS INC COM91359V107 · UVE COM $359,000 14,260
URBAN OUTFITTERS INC917047102 · URBN COM $292,000 15,738
URSTADT BIDDLE PPTYS INS C L A917286205 COM $279,000 14,075
US ECOLOGY INC91732J102 COM $387,000 7,673
V F CORP918204108 · VFC COM $2.4m 42,506
CIENA CORPORATION171779309 · CIEN COM $262,000 10,490
CIGNA CORP125509109 · CI COM $4.8m 28,464
CIMAREX ENERGY CO171798101 COM $608,000 6,464
CINCINNATI FINANCIAL CORP172062101 · CINF COM $1.2m 16,718
CINEMARK HOLDINGS INC17243V102 · CNK COM $398,000 10,232
CINTAS CORP172908105 · CTAS COM $1.8m 14,191
CIRRUS LOGIC INC172755100 · CRUS COM $537,000 8,559
CISCO SYSTEMS INC17275R102 · CSCO COM $28.4m 906,499
CITIGROUP INC172967424 · C COM $21.8m 325,772
CITIZENS FINL GROUP INC COM174610105 · CFG COM $1.1m 31,560
CITRIX SYSTEMS INC177376100 COM $3.5m 43,960
CLEAN HARBORS INC184496107 · CLH COM $264,000 4,729
CLEARWATER PAPER CORP COM18538R103 · CLW COM $230,000 4,923
CLOROX CO189054109 · CLX COM $6.5m 49,036
CLOUD PEAK ENERGY INC COM18911Q102 COM $92,000 26,160
CME GROUP INC12572Q105 · CME COM $3.5m 28,207
CNO FINANCIAL GROUP INC12621E103 · CNO COM $526,000 25,198
CNOOC LTD SPONSORED ADR126132109 COM $2.2m 19,802
COACH INC189754104 COM $906,000 19,143
COCA COLA BOTTLING CO CONSOLID191098102 · COKE COM $224,000 977
COCA COLA CO191216100 · KO COM $33.7m 751,932
COGENT COMM GROUP INC19239V302 · CCOI COM $376,000 9,386
COGNEX CORP192422103 · CGNX COM $965,000 11,362
COGNIZANT TECHNLGY SLTNS COR192446102 · CTSH COM $3.2m 48,652
COHERENT INC192479103 · COHR COM $709,000 3,152
COLGATE PALMOLIVE CO194162103 · CL COM $8.8m 118,844
COLUMBIA BKG SYS INC197236102 · COLB COM $371,000 9,310
COMCAST CORP20030N606 PREFERRED STOCKS $3.8m 150,342
COMCAST CORP CL A20030N101 · CMCSA COM $18.9m 486,205
COMERICA INC200340107 COM $817,000 11,154
COMFORT SYS USA INC COM199908104 · FIX COM $360,000 9,712
COMMERCE BANCSHARES INC200525103 · CBSH COM $411,000 7,230
COMMERCIAL METALS CO201723103 · CMC COM $274,000 14,112
COMMUNITY BK SYS INC203607106 · CBU COM $499,000 8,955
COMMVAULT SYSTEMS INC204166102 · CVLT COM $258,000 4,573
COMPANHIA ENERGETICA DE MINASP204409601 · CIG COM $177,000 73,549
COMTECH TELECOMM CORP205826209 · CMTL COM $464,000 24,472
CONAGRA INC205887102 · CAG COM $1.4m 38,811
CONCHO RES INC20605P101 COM $1.2m 9,903
CONMED CORP207410101 · CNMD COM $266,000 5,226
CONOCO PHILLIPS20825C104 · COP COM $3.9m 89,771
CONSOL ENERGY INC20854P109 COM $261,000 17,473
CONSOLIDATED COMM HLDGS INC CO209034107 COM $202,000 9,426
CONSOLIDATED EDISON INC209115104 · ED COM $3.2m 39,797
CONSTELLATION BRANDS21036P108 · STZ COM $7.1m 36,533
CONSUMER DISCRETIONARY SPDR81369Y407 ETF - EQUITY $1.2m 13,940
CONSUMER STAPLES SPDR81369Y308 ETF - EQUITY $794,000 14,450
COOPER COMPANIES INC216648402 COM $315,000 1,317
COOPER STD HLDGS INC COM21676P103 · CPS COM $588,000 5,831
COOPER TIRE & RUBBER CO216831107 COM $269,000 7,449
COPART INC217204106 · CPRT COM $730,000 22,952
AMERICAN AIRLS GROUP INC COM02376R102 · AAL COM $2.0m 40,256
AMERICAN ASSETS TR INC COM024013104 · AAT COM $395,000 10,026
AMERICAN AXLE & MFG HLDGS IN024061103 · DCH COM $373,000 23,931
AMERICAN CAMPUS CMNTYS INC COM024835100 COM $642,000 13,572
AMERICAN EAGLE OUTFITTERS INC02553E106 · AEO COM $188,000 15,617
AMERICAN ELECTRIC POWER025537101 · AEP COM $3.8m 54,633
AMERICAN EQTY INVT LIFE HLD CO025676206 COM $658,000 25,033
AMERICAN EXPRESS CO025816109 · AXP COM $5.1m 60,110
AMERICAN FINANCIAL GROUP INC025932104 · AFG COM $1.0m 10,169
AMERICAN INTERNATIONAL GROUP I026874784 · AIG COM $13.3m 212,665
AMERICAN STATES WATER CO029899101 · AWR COM $329,000 6,942
AMERICAN TOWER REIT COM03027X100 · AMT COM $5.3m 40,368
VAIL RESORTS INC91879Q109 · MTN COM $1.4m 6,994
VALE S A ADR91912E105 · VALE COM $1.2m 133,148
VALE S A REPSTG PFD91912E204 COM $1.8m 221,716
VALEANT PHARMACEUTICALS INTL I91911K102 COM $526,000 30,408
VALERO ENERGY CORP91913Y100 · VLO COM $12.8m 189,246
VALLEY NATL BANCORP919794107 · VLY COM $196,000 16,633
VALMONT INDS INC920253101 · VMI COM $327,000 2,183
VALVOLINE INC COM92047W101 · VVV COM $418,000 17,606
VANGUARD FTSE DEVELOPED ETF921943858 ETF - EQUITY $372,000 9,015
VANGUARD SCOTTSDALE FDS SHRT T92206C409 ETF - FIXED INCO $269,000 3,366
VANTIV INC CL A92210H105 COM $293,000 4,629
VAREX IMAGING CORP COM92214X106 · VREX COM $225,000 6,655
VARIAN MEDICAL SYSTEMS CORP92220P105 COM $1.5m 14,589
VCA ANTECH INC918194101 COM $1.1m 12,319
VECTREN CORP92240G101 COM $423,000 7,236
MOSAIC CO NEW COM61945C103 · MOS COM $1.1m 49,268
MOTOROLA INC COM NEW620076307 · MSI COM $1.9m 21,695
MSA SAFETY INC COM553498106 · MSA COM $232,000 2,863
MSC INDL DIRECT INC CL A553530106 · MSM COM $522,000 6,073
MSCI INC CL A55354G100 · MSCI COM $1.0m 10,129
MUELLER INDS INC624756102 · MLI COM $297,000 9,770
MULTI COLOR CORP625383104 COM $206,000 2,530
MURPHY OIL CORP626717102 · MUR COM $707,000 27,599
MYLAN N V ORD SHARESN59465109 COM $663,000 17,070
MYR GROUP INC DEL COM55405W104 · MYRG COM $215,000 6,940
MYRIAD GENETICS INC62855J104 · MYGN COM $438,000 16,968
N C R CORP62886E108 · VYX COM $573,000 14,041

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.