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
AMERICAN ELEC PWR CO INC025537101 · AEP COM $362,000 4,524
AMERICAN EXPRESS CO025816109 · AXP COM $8.1m 94,122
AMERICAN FINL GROUP INC OHIO025932104 · AFG COM $237,000 3,375
AMERICAN INTL GROUP INC026874784 · AIG COM NEW $305,000 12,586
AMERICAN TOWER CORP NEW03027X100 · AMT COM $49.7m 228,020
AMERICAN WTR WKS CO INC NEW030420103 · AWK COM $4.4m 37,173
AMERIPRISE FINL INC03076C106 · AMP COM $2.6m 25,055
AMGEN INC031162100 · AMGN COM $13.5m 66,375
ANALOG DEVICES INC032654105 · ADI COM $1.5m 16,749
ANSYS INC03662Q105 COM $4.5m 19,550
AON PLCG0408V102 SHS CL A $12.9m 78,405
APPLE INC037833100 · AAPL COM $75.5m 296,855
APPLIED MATLS INC038222105 · AMAT COM $288,000 6,287
ARCHER DANIELS MIDLAND CO039483102 · ADM COM $205,000 5,823
AT&T INC00206R102 · T COM $8.5m 292,663
ATRION CORP049904105 COM $6.7m 10,373
AUTOMATIC DATA PROCESSING IN053015103 · ADP COM $20.6m 150,478
AXOGEN INC05463X106 · AXGN COM $2.1m 201,007
BANK NEW YORK MELLON CORP064058100 · BNY COM $255,000 7,575
BANK NOVA SCOTIA B C064149107 · BNS COM $232,000 5,705
BARRICK GOLD CORPORATION067901108 COM $194,000 10,600
BAXTER INTL INC071813109 · BAX COM $691,000 8,512
BECTON DICKINSON & CO075887109 · BDX COM $6.1m 26,438
BERKSHIRE HATHAWAY INC DEL084670108 CL A $11.2m 41
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $11.9m 64,904
BK OF AMERICA CORP060505104 · BAC COM $2.1m 97,451
BLACKROCK INC09247X101 · BLK COM $7.2m 16,348
BLACKSTONE GROUP INC09260D107 · BX COM CL A $390,000 8,565
BLOCK H & R INC093671105 · HRB COM $522,000 37,100
BOEING CO097023105 · BA COM $1.0m 6,841
BOOKING HLDGS INC09857L108 · BKNG COM $339,000 252
BP PLC055622104 SPONSORED ADR $870,000 35,648
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM $13.5m 241,451
BRISTOL-MYERS SQUIBB CO110122157 RIGHT 99/99/9999 $76,000 19,814
BROADCOM INC11135F101 · AVGO COM $7.1m 29,925
BROADRIDGE FINL SOLUTIONS IN11133T103 · BR COM $14.6m 153,945
BROWN FORMAN CORP115637209 · BF.B CL B $290,000 5,232
BRYN MAWR BK CORP117665109 COM $1.4m 50,393
CAMPBELL SOUP CO134429109 · CPB COM $507,000 10,994
CANADIAN NATL RY CO136375102 COM $1.4m 18,440
CAPITAL ONE FINL CORP14040H105 · COF COM $822,000 16,307
CARLYLE GROUP INC14316J108 · CG COM $372,000 17,150
CARNIVAL CORP143658300 UNIT 99/99/9999 $602,000 45,702
CATERPILLAR INC DEL149123101 · CAT COM $3.7m 31,774
CBRE CLARION GLOBAL REAL EST12504G100 COM $63,000 12,050
CDW CORP12514G108 · CDW COM $3.2m 34,558
CHECK POINT SOFTWARE TECH LTM22465104 · CHKP ORD $433,000 4,300
CHEVRON CORP NEW166764100 · CVX COM $15.4m 212,138
CHUBB LIMITEDH1467J104 · CB COM $3.9m 34,555
CHURCH & DWIGHT INC171340102 · CHD COM $766,000 11,935
CIGNA CORP NEW125523100 · CI COM $3.0m 16,993
CINCINNATI FINL CORP172062101 · CINF COM $490,000 6,497
CINTAS CORP172908105 · CTAS COM $3.7m 21,346
CISCO SYS INC17275R102 · CSCO COM $22.3m 566,818
CITIGROUP INC172967424 · C COM NEW $882,000 20,931
CITRIX SYS INC177376100 COM $510,000 3,600
CLOROX CO DEL189054109 · CLX COM $722,000 4,170
CME GROUP INC12572Q105 · CME COM $276,000 1,594
COCA COLA CO191216100 · KO COM $5.8m 130,644
COLGATE PALMOLIVE CO194162103 · CL COM $5.2m 78,120
COMCAST CORP NEW20030N101 · CMCSA CL A $37.3m 1,085,388
CONAGRA BRANDS INC205887102 · CAG COM $797,000 27,150
CONOCOPHILLIPS20825C104 · COP COM $1.2m 39,477
CONSOLIDATED EDISON INC209115104 · ED COM $695,000 8,903
CONSTELLATION BRANDS INC21036P108 · STZ CL A $658,000 4,593
COPART INC217204106 · CPRT COM $3.1m 45,582
CORNING INC219350105 · GLW COM $1.4m 70,528
CORTEVA INC22052L104 · CTVA COM $3.6m 152,775
COSTCO WHSL CORP NEW22160K105 · COST COM $15.8m 55,508
CROWN HLDGS INC228368106 · CCK COM $238,000 4,100
CSX CORP126408103 · CSX COM $1.3m 22,231
CUBESMART229663109 · CUBE COM $682,000 25,460
CUMMINS INC231021106 · CMI COM $1.2m 8,925
CVS HEALTH CORP126650100 · CVS COM $8.0m 134,028
D R HORTON INC23331A109 · DHI COM $1.1m 33,125
DANAHER CORPORATION235851102 · DHR COM $659,000 4,765
DEERE & CO244199105 · DE COM $279,000 2,020
DIAGEO P L C25243Q205 SPON ADR NEW $10.5m 82,515
DIGITAL RLTY TR INC253868103 · DLR COM $5.1m 37,008
DISNEY WALT CO254687106 · DIS COM DISNEY $21.7m 224,677
DOLLAR GEN CORP NEW256677105 · DG COM $14.5m 95,710
DOMINION ENERGY INC25746U109 · D COM $9.7m 134,409
DOVER CORP260003108 · DOV COM $559,000 6,670
DOW INC260557103 · DOW COM $4.3m 148,767
DUKE ENERGY CORP NEW26441C204 · DUK COM NEW $833,000 10,298
DUPONT DE NEMOURS INC26614N102 COM $1.6m 46,698
EATON CORP PLCG29183103 · ETN SHS $3.5m 45,175
ECOLAB INC278865100 · ECL COM $4.5m 28,787
EDWARDS LIFESCIENCES CORP28176E108 · EW COM $3.3m 17,513
EMERSON ELEC CO291011104 · EMR COM $3.5m 73,497
ENBRIDGE INC29250N105 · ENB COM $1.8m 60,669
ENERGY TRANSFER LP29273V100 COM UT LTD PTN $253,000 54,967
ENTERPRISE PRODS PARTNERS L293792107 · EPD COM $1.2m 80,713
EOG RES INC26875P101 · EOG COM $256,000 7,117
ESSENTIAL UTILS INC29670G102 · WTRG COM $3.6m 88,594
ESSEX PPTY TR INC297178105 · ESS COM $215,000 978
EXELON CORP30161N101 · EXC COM $1.0m 27,425
EXPONENT INC30214U102 · EXPO COM $3.0m 41,835
EXXON MOBIL CORP30231G102 COM $18.2m 479,808
FACEBOOK INC30303M102 · META CL A $10.0m 60,102

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.