undamentalytics Newsletter
Sign in

Institution

Pennsylvania Trust Co

13F for March 31, 2020, filed April 27, 2020 · SEC CIK 1560808 · Holdings history from September 30, 2012

The latest available holdings for this manager are dated March 31, 2020.

Reported value
$2.1bn
74% in companies we cover
Positions we cover
237
Largest MSFT 3.8%
Copy, a year
+13.7%
S&P 500 +14.0%
Copy Sharpe ratio
0.88
S&P 500 0.86

Copy-performance statistics: October 26, 2012 to August 7, 2020. 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.

351 reported entries for March 31, 2020.

IssuerClass / typeReported valueQuantity
SCHWAB STRATEGIC TR808524854 INTRM TRM TRES $15.3m 261,137
SELECT SECTOR SPDR TR81369Y506 ENERGY $313,000 10,775
SELECT SECTOR SPDR TR81369Y605 SBI INT-FINL $313,000 15,000
SELECT SECTOR SPDR TR81369Y803 TECHNOLOGY $476,000 5,925
SHERWIN WILLIAMS CO824348106 · SHW COM $1.6m 3,431
SHOPIFY INC82509L107 · SHOP CL A $295,000 707
SIMON PPTY GROUP INC NEW828806109 · SPG COM $4.7m 85,495
SKYWORKS SOLUTIONS INC83088M102 · SWKS COM $2.4m 26,515
SMUCKER J M CO832696405 · SJM COM NEW $1.2m 11,105
SOUTHERN CO842587107 · SO COM $1.5m 27,396
SPDR GOLD TRUST78463V107 GOLD SHS $452,000 3,050
SPDR S&P 500 ETF TR78462F103 TR UNIT $6.3m 24,279
SPDR S&P MIDCAP 400 ETF TR78467Y107 UTSER1 S&PDCRP $561,000 2,134
SPDR SER TR78464A474 PORTFOLIO SHORT $545,000 18,000
SPDR SER TR78464A698 S&P REGL BKG $244,000 7,500
SPDR SER TR78464A763 S&P DIVID ETF $9.4m 118,333
STANLEY BLACK & DECKER INC854502101 · SWK COM $7.6m 76,464
STARBUCKS CORP855244109 · SBUX COM $4.4m 67,152
STRYKER CORP863667101 · SYK COM $1.6m 9,730
SUN LIFE FINL INC866796105 · SLF COM $239,000 7,433
SYSCO CORP871829107 · SYY COM $8.1m 176,568
TAIWAN SEMICONDUCTOR MFG LTD874039100 · TSM SPONSORED ADS $317,000 6,636
TARGET CORP87612E106 · TGT COM $1.8m 19,567
TE CONNECTIVITY LTDH84989104 · TEL REG SHS $5.1m 81,377
TELEFLEX INCORPORATED879369106 · TFX COM $623,000 2,125
TEXAS INSTRS INC882508104 · TXN COM $5.5m 54,855
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $18.9m 66,711
TJX COS INC NEW872540109 · TJX COM $4.2m 87,528
TORONTO DOMINION BK ONT891160509 · TD COM NEW $2.6m 61,258
TRACTOR SUPPLY CO892356106 · TSCO COM $1.5m 17,835
TRAVELERS COMPANIES INC89417E109 · TRV COM $827,000 8,325
TRUIST FINL CORP89832Q109 · TFC COM $7.4m 240,694
TYLER TECHNOLOGIES INC902252105 · TYL COM $15.0m 50,512
UGI CORP NEW902681105 · UGI COM $975,000 36,581
UNILEVER PLC904767704 SPON ADR NEW $1.4m 27,056
UNION PAC CORP907818108 · UNP COM $25.7m 182,367
UNITED PARCEL SERVICE INC911312106 · UPS CL B $16.9m 181,103
UNITED RENTALS INC911363109 · URI COM $1.5m 14,740
UNITED TECHNOLOGIES CORP913017109 COM $9.1m 96,602
UNITEDHEALTH GROUP INC91324P102 · UNH COM $6.7m 26,736
US BANCORP DEL902973304 · USB COM NEW $11.1m 322,387
V F CORP918204108 · VFC COM $6.7m 123,000
VANECK VECTORS ETF TR92189F106 GOLD MINERS ETF $1.3m 56,700
VANECK VECTORS ETF TR92189F791 JR GOLD MINERS E $950,000 33,800
VANGUARD BD INDEX FDS921937827 SHORT TRM BOND $647,000 7,868
VANGUARD BD INDEX FDS921937835 TOTAL BND MRKT $423,000 4,957
VANGUARD INDEX FDS922908553 REAL ESTATE ETF $1.5m 21,225
VANGUARD INDEX FDS922908629 MID CAP ETF $920,000 6,986
VANGUARD INDEX FDS922908637 LARGE CAP ETF $7.3m 61,575
VANGUARD INDEX FDS922908736 GROWTH ETF $438,000 2,790
VANGUARD INDEX FDS922908751 SMALL CP ETF $654,000 5,661
VANGUARD INDEX FDS922908769 TOTAL STK MKT $1.0m 7,878
VANGUARD INTL EQUITY INDEX F922042775 ALLWRLD EX US $715,000 17,428
VANGUARD INTL EQUITY INDEX F922042858 FTSE EMR MKT ETF $4.5m 134,007
VANGUARD INTL EQUITY INDEX F922042874 FTSE EUROPE ETF $444,000 10,244
VANGUARD SPECIALIZED FUNDS921908844 DIV APP ETF $22.5m 217,169
VANGUARD STAR FDS921909768 VG TL INTL STK F $1.2m 29,720
VANGUARD TAX-MANAGED INTL FD921943858 FTSE DEV MKT ETF $615,000 18,424
VANGUARD WHITEHALL FDS921946406 HIGH DIV YLD $698,000 9,861
VANGUARD WORLD FDS92204A702 INF TECH ETF $380,000 1,791
VARIAN MED SYS INC92220P105 COM $478,000 4,660
VEEVA SYS INC922475108 · VEEV CL A COM $1.3m 8,447
VERIZON COMMUNICATIONS INC92343V104 · VZ COM $20.2m 375,221
VERTEX PHARMACEUTICALS INC92532F100 · VRTX COM $7.0m 29,260
VIEWRAY INC92672L107 COM $320,000 127,641
VISA INC92826C839 · V COM CL A $40.5m 251,458
WALMART INC931142103 · WMT COM $5.4m 47,839
WASTE MGMT INC DEL94106L109 · WM COM $12.9m 139,304
WATERS CORP941848103 · WAT COM $875,000 4,809
WATSCO INC942622200 · WSO COM $10.0m 63,389
WEBSTER FINL CORP CONN947890109 COM $327,000 14,255
WEC ENERGY GROUP INC92939U106 · WEC COM $552,000 6,267
WELLS FARGO CO NEW949746101 · WFC COM $3.0m 104,574
WEST PHARMACEUTICAL SVSC INC955306105 · WST COM $2.7m 17,454
WEYERHAEUSER CO962166104 · WY COM $911,000 53,762
WISDOMTREE TR97717W851 JAPN HEDGE EQT $339,000 8,029
WISDOMTREE TR97717X701 EUROPE HEDGED EQ $436,000 8,513
WOODWARD INC980745103 · WWD COM $704,000 11,842
WP CAREY INC92936U109 · WPC COM $1.6m 28,069
XYLEM INC98419M100 · XYL COM $892,000 13,700
YUM BRANDS INC988498101 · YUM COM $851,000 12,418
YUM CHINA HLDGS INC98850P109 · YUMC COM $266,000 6,243
ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH COM $786,000 7,784
ZOETIS INC98978V103 · ZTS CL A $11.7m 99,116
3M CO88579Y101 · MMM COM $10.6m 77,756
ABBOTT LABS002824100 · ABT COM $30.1m 382,043
ABBVIE INC00287Y109 · ABBV COM $13.0m 170,788
ABERDEEN STD GOLD ETF TR00326A104 PHYSCL GOLD SHS $3.8m 251,323
ACCENTURE PLC IRELANDG1151C101 · ACN SHS CLASS A $21.5m 131,723
ADOBE INC00724F101 · ADBE COM $33.1m 103,881
AFLAC INC001055102 · AFL COM $489,000 14,292
AIR PRODS & CHEMS INC009158106 · APD COM $18.4m 92,291
ALCON INCH01301128 · ALC ORD SHS $410,000 8,072
ALIGN TECHNOLOGY INC016255101 · ALGN COM $860,000 4,944
ALLSTATE CORP020002101 · ALL COM $684,000 7,453
ALPHABET INC02079K107 CAP STK CL C $10.6m 9,095
ALPHABET INC02079K305 · GOOGL CAP STK CL A $19.7m 16,954
ALPS ETF TR00162Q866 ALERIAN MLP $35,000 10,200
ALTRIA GROUP INC02209S103 · MO COM $1.8m 46,094
AMAZON COM INC023135106 · AMZN COM $19.9m 10,222

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$20.0k 201220132014201520162017201820192020 $27.6k$27.1k
CopyS&P 500 $10,000 copying Pennsylvania Trust Co's usable filed holdings in companies we cover from October 26, 2012, 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 −29.8% (S&P 500 −31.8%); beta 0.95; alpha +0.3% a year (t = 0.46); last 12 months +16.9% against +16.6%.

Reported value by quarter

Pennsylvania Trust 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 $1B $2B $3B Reported value, 2012-09-30: $1.4B Reported value, 2012-12-31: $984.7M Reported value, 2013-03-31: $1.1B Reported value, 2013-06-30: $1.1B Reported value, 2013-09-30: $1.2B Reported value, 2013-12-31: $1.3B Reported value, 2014-03-31: $1.4B Reported value, 2014-06-30: $1.4B Reported value, 2014-09-30: $1.5B Reported value, 2014-12-31: $1.5B Reported value, 2015-03-31: $1.5B Reported value, 2015-06-30: $1.7B Reported value, 2015-09-30: $1.1B Reported value, 2015-12-31: $1.2B Reported value, 2016-03-31: $1.2B Reported value, 2016-06-30: $1.2B Reported value, 2016-09-30: $1.2B Reported value, 2016-12-31: $1.3B Reported value, 2017-03-31: $1.3B Reported value, 2017-06-30: $2B Reported value, 2017-09-30: $2.1B Reported value, 2017-12-31: $2.2B Reported value, 2018-03-31: $2.2B Reported value, 2018-06-30: $2.2B Reported value, 2018-09-30: $2.4B Reported value, 2018-12-31: $2B Reported value, 2019-03-31: $2.3B Reported value, 2019-06-30: $2.4B Reported value, 2019-09-30: $2.5B Reported value, 2019-12-31: $2.7B Reported value, 2020-03-31: $2.1B 2012-09-30 2014-03-31 2015-09-30 2017-03-31 2018-09-30 2020-03-31 $2.1B
View chart data
Period Reported value
2012-09-30 $1.4B
2012-12-31 $984.7M
2013-03-31 $1.1B
2013-06-30 $1.1B
2013-09-30 $1.2B
2013-12-31 $1.3B
2014-03-31 $1.4B
2014-06-30 $1.4B
2014-09-30 $1.5B
2014-12-31 $1.5B
2015-03-31 $1.5B
2015-06-30 $1.7B
2015-09-30 $1.1B
2015-12-31 $1.2B
2016-03-31 $1.2B
2016-06-30 $1.2B
2016-09-30 $1.2B
2016-12-31 $1.3B
2017-03-31 $1.3B
2017-06-30 $2B
2017-09-30 $2.1B
2017-12-31 $2.2B
2018-03-31 $2.2B
2018-06-30 $2.2B
2018-09-30 $2.4B
2018-12-31 $2B
2019-03-31 $2.3B
2019-06-30 $2.4B
2019-09-30 $2.5B
2019-12-31 $2.7B
2020-03-31 $2.1B

Latest covered holdings and moves

Covered holdings as of March 31, 2020.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation3.75%$80.4m509.7K+1.3% Added
AAPLApple Inc.3.53%$75.5m296.9K−1.1% Reduced
JNJJohnson & Johnson2.51%$53.7m409.5K+1.3% Added
AMTAmerican Tower2.32%$49.7m228.0K+6.9% Added
NEENextEra Energy2.09%$44.7m185.8K−3.9% Reduced
VVisa Inc.1.89%$40.5m251.5K−6.1% Reduced
HDThe Home Depot1.79%$38.3m205.3K+6.8% Added
MRKMerck & Co.1.79%$38.3m497.6K+3.6% Added
PEPPepsiCo1.77%$37.8m314.8K+9.6% Added
JPMJPMorgan Chase1.75%$37.5m416.5K+3.7% Added
CMCSAComcast1.74%$37.3m1.09M−3.4% Reduced
ADBEAdobe Inc.1.54%$33.1m103.9K−0.7% Reduced
PGProcter & Gamble1.53%$32.8m298.2K+17.5% Added
ABTAbbott Laboratories1.41%$30.1m382.0K+1.0% Added
MAMastercard1.29%$27.6m114.0K+1.5% Added
UNPUnion Pacific Corporation1.20%$25.7m182.4K−4.5% Reduced
CSCOCisco1.04%$22.3m566.8K+1.5% Added
DISThe Walt Disney Company1.01%$21.7m224.7K−7.7% Reduced
ACNAccenture1.00%$21.5m131.7K+1.7% Added
ADPAutomatic Data Processing0.96%$20.6m150.5K−4.9% Reduced
VZVerizon0.94%$20.2m375.2K+1.4% Added
AMZNAmazon0.93%$19.9m10.2K+23.6% Added
GOOGLAlphabet Inc. (Class A)0.92%$19.7m17.0K−32.2% Reduced
INTCIntel0.92%$19.7m363.9K−1.4% Reduced
TMOThermo Fisher Scientific0.88%$18.9m66.7K+2.3% Added
APDAir Products0.86%$18.4m92.3K+6.5% Added
PFEPfizer0.83%$17.7m542.1K−15.8% Reduced
UPSUnited Parcel Service0.79%$16.9m181.1K+2.6% Added
COSTCostco0.74%$15.8m55.5K+26.4% Added
MCDMcDonald's0.72%$15.4m93.2K−1.2% Reduced
CVXChevron Corporation0.72%$15.4m212.1K−18.0% Reduced
TYLTyler Technologies Inc0.70%$15.0m50.5K−2.0% Reduced
BRBroadridge Financial Solutions0.68%$14.6m153.9K−2.0% Reduced
DGDollar General0.68%$14.5m95.7K+4.0% Added
BMYBristol Myers Squibb0.63%$13.5m241.5K+22.0% Added
AMGNAmgen0.63%$13.5m66.4K−0.6% Reduced
ABBVAbbVie0.61%$13.0m170.8K+1.3% Added
WMWaste Management0.60%$12.9m139.3K+10.2% Added
ZTSZoetis0.55%$11.7m99.1KNew
FISVFiserv0.54%$11.6m121.7K+4.6% Added
USBU.S. Bancorp0.52%$11.1m322.4K−8.7% Reduced
MMM3M0.50%$10.6m77.8K−8.4% Reduced
HSYThe Hershey Company0.47%$10.0m75.7K+13.3% Added
METAMeta Platforms0.47%$10.0m60.1K+2.9% Added
WSOWatsco Inc0.47%$10.0m63.4K−0.4%
DDominion Energy0.45%$9.7m134.4K+1.9% Added
TAT&T0.40%$8.5m292.7K+3.1% Added
AXPAmerican Express0.38%$8.1m94.1K−2.2% Reduced
SYYSysco0.38%$8.1m176.6K+116.5% Added
CVSCVS Health0.37%$8.0m134.0K+1.3% Added
PYPLPayPal0.37%$7.9m82.3K+0.4%
MCOMoody's Corporation0.36%$7.7m36.4K−2.1% Reduced
SWKStanley Black & Decker0.36%$7.6m76.5K−6.6% Reduced
FISFidelity National Information Services0.35%$7.4m61.0K+3.1% Added
TFCTruist Financial0.35%$7.4m240.7KNew
BLKBlackRock0.34%$7.2m16.3K−57.5% Reduced
AVGOBroadcom0.33%$7.1m29.9K−12.4% Reduced
VRTXVertex Pharmaceuticals0.33%$7.0m29.3K+97.2% Added
MDTMedtronic0.32%$6.9m76.9K+1.6% Added
ICEIntercontinental Exchange0.32%$6.9m85.1K−8.0% Reduced
IBMIBM0.32%$6.8m61.7K−2.0% Reduced
UNHUnitedHealth Group0.31%$6.7m26.7K+1.8% Added
VFCVF Corporation0.31%$6.7m123.0K−3.9% Reduced
ORCLOracle Corporation0.31%$6.5m135.5K−2.1% Reduced
NVDANVIDIA Corporation0.29%$6.1m23.3K+48.8% Added
BDXBecton Dickinson0.28%$6.1m26.4K+0.8% Added
KMBKimberly-Clark0.28%$6.0m46.7K+1.3% Added
KOThe Coca-Cola Company0.27%$5.8m130.6K+0.1%
MSCIMSCI0.27%$5.7m19.7K−13.8% Reduced
LHXL3Harris0.26%$5.6m31.3K−11.9% Reduced
ROPRoper Technologies0.26%$5.5m17.8K+0.9% Added
TXNTexas Instruments0.26%$5.5m54.9K−2.0% Reduced
WMTWalmart0.25%$5.4m47.8K−0.1%
CLColgate-Palmolive0.24%$5.2m78.1K−2.8% Reduced
DLRDigital Realty0.24%$5.1m37.0K+1.6% Added
TELTE Connectivity0.24%$5.1m81.4K−44.7% Reduced
TROWT. Rowe Price0.23%$4.9m50.4K−1.6% Reduced
NKENike, Inc.0.23%$4.8m58.4K−43.9% Reduced
SPGSimon Property Group0.22%$4.7m85.5K−0.6% Reduced
PSXPhillips 660.22%$4.7m87.4K+38.1% Added
PNCPNC Financial Services0.21%$4.5m46.9K−1.7% Reduced
ECLEcolab0.21%$4.5m28.8K−11.9% Reduced
AWKAmerican Water Works0.21%$4.4m37.2K−3.7% Reduced
SBUXStarbucks0.21%$4.4m67.2K−37.7% Reduced
DOWDow Inc.0.20%$4.3m148.8K−35.5% Reduced
QCOMQualcomm0.20%$4.3m63.3K−1.3% Reduced
TJXTJX Companies0.20%$4.2m87.5K+178.5% Added
LLYLilly (Eli)0.18%$3.9m27.9K+9.0% Added
CBChubb Limited0.18%$3.9m34.6K−6.7% Reduced
KEYKeyCorp0.18%$3.8m366.1K−27.6% Reduced
CTASCintas0.17%$3.7m21.3K−5.9% Reduced
CATCaterpillar Inc.0.17%$3.7m31.8K+1.9% Added
WTRGEssential Utilities, Inc.0.17%$3.6m88.6KNew
CTVACorteva, Inc.0.17%$3.6m152.8K−17.1% Reduced
LMTLockheed Martin0.17%$3.6m10.6K+0.2%
ETNEaton Corporation0.16%$3.5m45.2K−0.6% Reduced
EMREmerson Electric0.16%$3.5m73.5K−4.0% Reduced
EWEdwards Lifesciences0.15%$3.3m17.5K−39.3% Reduced
CDWCDW Corporation0.15%$3.2m34.6K−1.3% Reduced
IDXXIdexx Laboratories0.15%$3.2m13.1KNew
CPRTCopart0.15%$3.1m45.6KNew
CICigna0.14%$3.0m17.0K+1.8% Added
EXPOExponent Inc0.14%$3.0m41.8K+1.2% Added
WFCWells Fargo0.14%$3.0m104.6K−4.0% Reduced
MRSHMarsh McLennan0.14%$2.9m33.5K−41.6% Reduced
MDLZMondelez International0.14%$2.9m57.6K+0.6% Added
WSTWest Pharmaceutical Services0.12%$2.7m17.5KNew
PMPhilip Morris International0.12%$2.6m35.8K−1.2% Reduced
TDToronto Dominion Bank0.12%$2.6m61.3K−8.1% Reduced
AMPAmeriprise Financial0.12%$2.6m25.1K−0.7% Reduced
GISGeneral Mills0.12%$2.5m47.8K−2.3% Reduced
SWKSSkyworks Solutions, Inc.0.11%$2.4m26.5K−1.3% Reduced
ROSTRoss Stores0.10%$2.2m25.4K−35.7% Reduced
ITWIllinois Tool Works0.10%$2.1m15.0K−2.2% Reduced
AXGNAxogen, Inc.0.10%$2.1m201.0K−0.9% Reduced
BACBank of America0.10%$2.1m97.5K−61.4% Reduced
NSCNorfolk Southern0.10%$2.1m14.1K−1.2% Reduced
INTUIntuit0.09%$2.0m8.7K−1.6% Reduced
FDXFedEx0.09%$1.9m15.4K−9.3% Reduced
TGTTarget Corporation0.09%$1.8m19.6K0.0%
MOAltria0.08%$1.8m46.1K+1.5% Added
ENBEnbridge Inc0.08%$1.8m60.7K−11.5% Reduced
NXPINXP Semiconductors0.08%$1.7m20.9K0.0%
WPCW. P. Carey Inc.0.08%$1.6m28.1K−1.1% Reduced
SYKStryker Corporation0.08%$1.6m9.7K−2.6% Reduced
SHWSherwin-Williams0.07%$1.6m3.4K+0.3%
URIUnited Rentals0.07%$1.5m14.7K−1.9% Reduced
TSCOTractor Supply0.07%$1.5m17.8K0.0%
ADIAnalog Devices0.07%$1.5m16.7K−15.9% Reduced
SOSouthern Company0.07%$1.5m27.4K+4.9% Added
OMCOmnicom Group0.07%$1.5m26.7K−5.6% Reduced
GLWCorning Inc.0.07%$1.4m70.5K−18.8% Reduced
PPLPPL Corporation0.06%$1.3m54.1K0.0%
VEEVVeeva Systems Inc0.06%$1.3m8.4K+3.4% Added
CSXCSX Corporation0.06%$1.3m22.2K0.0%
SJMThe J.M. Smucker Company0.06%$1.2m11.1K+1.4% Added
MSMorgan Stanley0.06%$1.2m36.1K+1.8% Added
COPConocoPhillips0.06%$1.2m39.5K−16.5% Reduced
CMICummins0.06%$1.2m8.9K−4.0% Reduced
NTRSNorthern Trust0.06%$1.2m15.5K−2.6% Reduced
PAYXPaychex0.06%$1.2m18.6K−5.2% Reduced
FHNFirst Horizon Corp0.05%$1.2m143.9K+0.3%
KTBKontoor Brands, Inc.0.05%$1.2m60.3K−1.0% Reduced
EPDEnterprise Products Partners L.p.0.05%$1.2m80.7K+20.1% Added
LOWLowe's0.05%$1.1m13.1K−3.9% Reduced
DHID. R. Horton0.05%$1.1m33.1K−2.2% Reduced
MCHPMicrochip Technology Inc0.05%$1.1m16.3K0.0%
CRMSalesforce0.05%$1.1m7.6K−0.7% Reduced
GPNGlobal Payments0.05%$1.1m7.4K−57.6% Reduced
KWRQuaker Chemical Corp0.05%$1.0m8.3K0.0%
CompanyBought (value)Shares
ZTSZoetis$11.7m99.1K
TFCTruist Financial$7.4m240.7K
PGProcter & Gamble$4.9m44.5K
SYYSysco$4.3m95.0K
AMZNAmazon$3.8m2.0K
WTRGEssential Utilities, Inc.$3.6m88.6K
VRTXVertex Pharmaceuticals$3.4m14.4K
COSTCostco$3.3m11.6K
PEPPepsiCo$3.3m27.5K
AMTAmerican Tower$3.2m14.7K
IDXXIdexx Laboratories$3.2m13.1K
CPRTCopart$3.1m45.6K
TJXTJX Companies$2.7m56.1K
WSTWest Pharmaceutical Services$2.7m17.5K
HDThe Home Depot$2.4m13.0K

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

CompanySold (value)Shares
BLKBlackRock−$9.7m−22.1K
GOOGLAlphabet Inc. (Class A)−$9.3m−8.0K
FCNCAFirst Citizens Bancshares Inc−$6.6m−12.4K
BCPCBalchem Corp−$4.2m−40.9K
TELTE Connectivity−$4.1m−65.9K
BKNGBooking Holdings−$3.9m−2.9K
NKENike, Inc.−$3.8m−45.7K
CVXChevron Corporation−$3.4m−46.5K
PFEPfizer−$3.3m−102.1K
BACBank of America−$3.3m−155.1K
SBUXStarbucks−$2.7m−40.6K
VVisa Inc.−$2.7m−16.5K
DOWDow Inc.−$2.4m−81.9K
EWEdwards Lifesciences−$2.1m−11.3K
MRSHMarsh McLennan−$2.1m−23.8K

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

CompanyValue last quarterShares
FCNCAFirst Citizens Bancshares Inc$6.6m12.4K
BCPCBalchem Corp$4.2m40.9K
OXYOccidental Petroleum$445,00010.8K
NFGNational Fuel GAS Co$334,0007.2K
PANWPalo Alto Networks$306,0001.3K
KHCKraft Heinz$278,0008.6K
LNCLincoln National Corp$274,0004.7K
MTBM&T Bank$264,0001.6K
ORLYO'Reilly Automotive$263,000600
WELLWelltower$254,0003.1K
WTWWillis Towers Watson$233,0001.2K
AAgilent Technologies$232,0002.7K
AMEAmetek$230,0002.3K
APHAmphenol$229,0002.1K
BROBrown & Brown$229,0005.8K
PFSProvident Financial Services Inc$223,0009.1K
MLMMartin Marietta Materials$211,000754
EMNEastman Chemical Co$208,0002.6K
DGXQuest Diagnostics$207,0001.9K
FBINFortune Brands Innovations, Inc.$204,0003.1K
  • Technology21.0%
  • Health Care17.3%
  • Financials14.6%
  • Industrials10.6%
  • Consumer Staples10.0%
  • Communication Services7.5%
  • Consumer Discretionary6.6%
  • Utilities4.5%
  • Real Estate4.0%
  • Materials2.3%
  • Energy1.6%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestOctober 26, 2012 to August 7, 2020+13.7%+14.0%0.880.86−29.8%0.95
2018 onwardsJanuary 5, 2018 to August 7, 2020+12.1%+10.1%0.560.47−29.8%0.95
Last three yearsAugust 11, 2017 to August 7, 2020+15.3%+13.3%0.730.62−29.8%0.95
Last yearAugust 9, 2019 to August 7, 2020+16.9%+17.1%0.660.64−29.8%0.94

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.