undamentalytics Newsletter
Sign in

Institution

Suntrust Banks Inc

13F for September 30, 2019, filed November 12, 2019 · SEC CIK 750556 · Holdings history from December 31, 2002

The latest available holdings for this manager are dated September 30, 2019.

Reported value
$19.2bn
43% in companies we cover
Positions we cover
704
Largest KO 5.5%
Copy, a year
+11.6%
S&P 500 +10.2%
Copy Sharpe ratio
0.72
S&P 500 0.60

Copy-performance statistics: February 8, 2008 to February 21, 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.

1,326 reported entries for September 30, 2019.

IssuerClass / typeReported valueQuantity
CADENCE BANCORPORATION12739A100 CL A $274,000 15,627
CALERES INC129500104 · CAL COM $655,000 27,975
CAMBREX CORP132011107 COM $232,000 3,901
CAMDEN PPTY TR133131102 · CPT SH BEN INT $363,000 3,272
CDN IMPERIAL BK COMM TORONTO136069101 · CM COM $16.6m 201,280
CANADIAN NATL RY CO136375102 COM $2.6m 29,263
HOST HOTELS & RESORTS INC44107P104 · HST COM $202,000 11,678
HOSTESS BRANDS INC44109J106 CL A $626,000 44,764
HUB GROUP INC443320106 · HUBG CL A $232,000 4,984
HUBBELL INC443510607 · HUBB COM $2.3m 17,385
HUMANA INC444859102 · HUM COM $1.1m 4,189
HUNT J B TRANS SVCS INC445658107 · JBHT COM $2.1m 19,248
HUNTINGTON BANCSHARES INC446150104 · HBAN COM $12.9m 901,573
HYATT HOTELS CORP448579102 · H COM CL A $455,000 6,174
ICU MED INC44930G107 · ICUI COM $2.8m 17,626
ICICI BK LTD45104G104 ADR $316,000 25,886
IDEX CORP45167R104 · IEX COM $1.6m 9,485
IDEXX LABS INC45168D104 · IDXX COM $1.5m 5,366
ILLINOIS TOOL WKS INC452308109 · ITW COM $4.5m 29,057
ILLUMINA INC452327109 · ILMN COM $4.1m 13,456
IMEDIA BRANDS INC452465107 COM CL A $6,000 10,000
IMMUNOMEDICS INC452907108 COM $186,000 14,032
INCYTE CORP45337C102 · INCY COM $4.7m 62,968
INDIA GLOBALIZATION CAP INC45408X308 · IGC COM NEW $36,000 36,667
INFOSYS LTD456788108 SPONSORED ADR $467,000 41,069
ING GROEP N V456837103 SPONSORED ADR $137,000 13,066
INGEVITY CORP45688C107 · NGVT COM $335,000 3,951
INGREDION INC457187102 · INGR COM $207,000 2,520
INOVALON HLDGS INC45781D101 COM CL A $872,000 53,184
INSULET CORP45784P101 · PODD COM $2.1m 12,819
INTEL CORP458140100 · INTC COM $103.5m 2,009,311
INTER PARFUMS INC458334109 · IPAR COM $650,000 9,288
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $5.6m 60,906
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $43.6m 299,924
INTERNATIONAL FLAVORS&FRAGRA459506101 · IFF COM $311,000 2,540
INTL PAPER CO460146103 · IP COM $3.3m 79,389
VANGUARD WHITEHALL FDS INC921946406 HIGH DIV YLD $96.3m 1,084,966
VANGUARD WORLD FDS92204A108 CONSUM DIS ETF $951,000 5,285
VANGUARD WORLD FDS92204A207 CONSUM STP ETF $1.2m 7,917
VANGUARD WORLD FDS92204A306 ENERGY ETF $882,000 11,312
VANGUARD WORLD FDS92204A405 FINANCIALS ETF $28.4m 406,191
VANGUARD WORLD FDS92204A504 HEALTH CAR ETF $6.8m 40,376
VANGUARD WORLD FDS92204A603 INDUSTRIAL ETF $358,000 2,448
VANGUARD WORLD FDS92204A702 INF TECH ETF $16.5m 76,675
VANGUARD WORLD FDS92204A801 MATERIALS ETF $375,000 3,106
VANGUARD WORLD FDS92204A876 UTILITIES ETF $3.6m 25,043
VANGUARD WORLD FDS92204A884 COMM SRVC ETF $2.2m 25,770
VANGUARD INTL EQUITY INDEX F922042718 FTSE SMCAP ETF $1.2m 11,435
VANGUARD INTL EQUITY INDEX F922042742 TT WRLD ST ETF $1.4m 18,111
VANGUARD INTL EQUITY INDEX F922042775 ALLWRLD EX US $14.0m 280,754
VANGUARD INTL EQUITY INDEX F922042858 FTSE EMR MKT ETF $95.1m 2,360,919
VANGUARD INTL EQUITY INDEX F922042866 FTSE PACIFIC ETF $374,000 5,668
VANGUARD INTL EQUITY INDEX F922042874 FTSE EUROPE ETF $435,000 8,121
VANGUARD SCOTTSDALE FDS92206C409 SHRT TRM CORP BD $18.6m 228,968
VANGUARD SCOTTSDALE FDS92206C664 VNG RUS2000IDX $508,000 4,176
VANGUARD SCOTTSDALE FDS92206C714 VNG RUS1000VAL $57.1m 507,407
VANGUARD SCOTTSDALE FDS92206C813 LG-TERM COR BD $2.2m 22,062
VANGUARD SCOTTSDALE FDS92206C870 INT-TERM CORP $23.4m 256,047
VARIAN MED SYS INC92220P105 COM $3.0m 24,817
VEEVA SYS INC922475108 · VEEV CL A COM $1.1m 7,140
VENTAS INC92276F100 · VTR COM $16.3m 223,842
VANGUARD INDEX FDS922908363 S&P 500 ETF SHS $52.6m 192,934
VANGUARD INDEX FDS922908512 MCAP VL IDXVIP $47.0m 415,560
VANGUARD INDEX FDS922908538 MCAP GR IDXVIP $52.9m 357,278
SELECT SECTOR SPDR TR81369Y308 SBI CONS STPLS $13.0m 211,738
CANADIAN PAC RY LTD13645T100 COM $503,000 2,263
CAPITAL ONE FINL CORP14040H105 · COF COM $33.1m 363,327
CAPITALA FIN CORP14054R106 COM $2.9m 319,216
CAPSTEAD MTG CORP14067E506 COM NO PAR $162,000 22,043
CARDINAL HEALTH INC14149Y108 · CAH COM $882,000 18,690
CARLISLE COS INC142339100 · CSL COM $10.6m 72,727
CARLYLE GROUP L P14309L102 COM UTS LTD PTN $209,000 12,848
CARMAX INC143130102 · KMX COM $2.3m 26,654
CARNIVAL CORP143658300 UNIT 99/99/9999 $1.7bn 38,548,767
CARPENTER TECHNOLOGY CORP144285103 · CRS COM $429,000 8,304
CARTERS INC146229109 · CRI COM $2.5m 27,140
CATALENT INC148806102 COM $3.7m 78,484
CATERPILLAR INC DEL149123101 · CAT COM $13.0m 102,622
CAVCO INDS INC DEL149568107 · CVCO COM $3.7m 19,209
CEL SCI CORP150837607 COM PAR NEW $1.1m 119,164
CELANESE CORP DEL150870103 · CE COM $1.3m 10,687
CELGENE CORP151020104 COM $70.1m 705,939
CENTENE CORP DEL15135B101 · CNC COM $203,000 4,679
CENTERPOINT ENERGY INC15189T107 · CNP COM $585,000 19,398
CERNER CORP156782104 COM $532,000 7,798
CHARLES RIV LABS INTL INC159864107 · CRL COM $980,000 7,403
CHART INDS INC16115Q308 COM PAR $0.01 $338,000 5,423
CHARTER COMMUNICATIONS INC N16119P108 · CHTR CL A $1.7m 4,144
CHENIERE ENERGY PARTNERS LP16411Q101 · CQP COM UNIT $1.1m 23,191
CHESAPEAKE UTILS CORP165303108 · CPK COM $207,000 2,168
CHEVRON CORP NEW166764100 · CVX COM $155.8m 1,313,930
CHINA MOBILE LIMITED16941M109 SPONSORED ADR $242,000 5,826
CHIPOTLE MEXICAN GRILL INC169656105 · CMG COM $5.0m 5,930
CHURCH & DWIGHT INC171340102 · CHD COM $579,000 7,693
INVESCO QQQ TR46090E103 UNIT SER 1 $114.9m 608,479
INVESCO QQQ TR46090E103 COMPut $434,000 2,300
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $23.7m 43,893
INTUIT461202103 · INTU COM $9.3m 34,902
INVESCO EXCHANGE TRADED FD T46137V134 WILDERHIL CLAN $938,000 32,183
INVESCO EXCHANGE TRADED FD T46137V241 S&P500 QUALITY $2.2m 73,828

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

$5.0k$10.0k$20.0k$40.0k 2008201020122014201620182020 $37.5k$32.1k
CopyS&P 500 $10,000 copying Suntrust Banks Inc's usable filed holdings in companies we cover from February 8, 2008, 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 −41.5% (S&P 500 −50.8%); beta 0.90; alpha +2.1% a year (t = 2.25); last 12 months +22.9% against +22.5%.

Reported value by quarter

Suntrust Banks Inc: 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 $10B $20B $30B $40B Reported value, 2006-06-30: $35.1B Reported value, 2006-09-30: $34.8B Reported value, 2006-12-31: $35B Reported value, 2007-03-31: $34.1B Reported value, 2007-06-30: $34.2B Reported value, 2007-09-30: $34.3B Reported value, 2007-12-31: $32.3B Reported value, 2008-03-31: $28.5B Reported value, 2008-06-30: $24.1B Reported value, 2008-09-30: $22.2B Reported value, 2008-12-31: $17.5B Reported value, 2009-03-31: $11.7B Reported value, 2009-06-30: $15.9B Reported value, 2009-09-30: $19.2B Reported value, 2009-12-31: $18.7B Reported value, 2010-03-31: $19.4B Reported value, 2010-06-30: $17.3B Reported value, 2010-09-30: $19.2B Reported value, 2010-12-31: $21.5B Reported value, 2011-03-31: $22.6B Reported value, 2011-06-30: $23B Reported value, 2011-09-30: $20.1B Reported value, 2011-12-31: $23.2B Reported value, 2012-03-31: $26.7B Reported value, 2012-06-30: $25.7B Reported value, 2012-09-30: $25B Reported value, 2012-12-31: $23B Reported value, 2013-03-31: $26.2B Reported value, 2013-06-30: $22.7B Reported value, 2013-09-30: $25.7B Reported value, 2013-12-31: $25.7B Reported value, 2014-03-31: $27.2B Reported value, 2014-06-30: $14.4B Reported value, 2014-09-30: $14.2B Reported value, 2014-12-31: $14.8B Reported value, 2015-03-31: $15.6B Reported value, 2015-06-30: $15.5B Reported value, 2015-09-30: $14.8B Reported value, 2015-12-31: $16.2B Reported value, 2016-03-31: $16.1B Reported value, 2016-06-30: $16.3B Reported value, 2016-09-30: $16B Reported value, 2016-12-31: $16.6B Reported value, 2017-03-31: $15.7B Reported value, 2017-06-30: $16.3B Reported value, 2017-09-30: $16.8B Reported value, 2017-12-31: $17.2B Reported value, 2018-03-31: $17.9B Reported value, 2018-06-30: $18.3B Reported value, 2018-09-30: $19.3B Reported value, 2018-12-31: $17.4B Reported value, 2019-03-31: $19B Reported value, 2019-06-30: $19.2B Reported value, 2019-09-30: $19.2B 2006-06-30 2009-03-31 2011-12-31 2014-09-30 2017-06-30 2019-09-30 $19.2B
View chart data
Period Reported value
2006-06-30 $35.1B
2006-09-30 $34.8B
2006-12-31 $35B
2007-03-31 $34.1B
2007-06-30 $34.2B
2007-09-30 $34.3B
2007-12-31 $32.3B
2008-03-31 $28.5B
2008-06-30 $24.1B
2008-09-30 $22.2B
2008-12-31 $17.5B
2009-03-31 $11.7B
2009-06-30 $15.9B
2009-09-30 $19.2B
2009-12-31 $18.7B
2010-03-31 $19.4B
2010-06-30 $17.3B
2010-09-30 $19.2B
2010-12-31 $21.5B
2011-03-31 $22.6B
2011-06-30 $23B
2011-09-30 $20.1B
2011-12-31 $23.2B
2012-03-31 $26.7B
2012-06-30 $25.7B
2012-09-30 $25B
2012-12-31 $23B
2013-03-31 $26.2B
2013-06-30 $22.7B
2013-09-30 $25.7B
2013-12-31 $25.7B
2014-03-31 $27.2B
2014-06-30 $14.4B
2014-09-30 $14.2B
2014-12-31 $14.8B
2015-03-31 $15.6B
2015-06-30 $15.5B
2015-09-30 $14.8B
2015-12-31 $16.2B
2016-03-31 $16.1B
2016-06-30 $16.3B
2016-09-30 $16B
2016-12-31 $16.6B
2017-03-31 $15.7B
2017-06-30 $16.3B
2017-09-30 $16.8B
2017-12-31 $17.2B
2018-03-31 $17.9B
2018-06-30 $18.3B
2018-09-30 $19.3B
2018-12-31 $17.4B
2019-03-31 $19B
2019-06-30 $19.2B
2019-09-30 $19.2B

Latest covered holdings and moves

Covered holdings as of September 30, 2019.

CompanyShare of portfolioValueSharesChange in shares
KOThe Coca-Cola Company5.55%$1.1bn19.51M−0.4%
MSFTMicrosoft Corporation1.73%$330.8m2.38M−1.5% Reduced
AAPLApple Inc.1.55%$297.3m1.33M−1.1% Reduced
HDThe Home Depot1.23%$235.8m1.02M−1.9% Reduced
GPCGenuine Parts Company0.94%$180.1m1.81M−17.7% Reduced
JNJJohnson & Johnson0.84%$160.1m1.24M−2.9% Reduced
CVXChevron Corporation0.81%$155.8m1.31M−0.8% Reduced
PGProcter & Gamble0.76%$144.9m1.17M−7.9% Reduced
JPMJPMorgan Chase0.74%$141.1m1.20M+0.9% Added
VVisa Inc.0.71%$135.1m785.6K−2.7% Reduced
MRKMerck & Co.0.70%$133.6m1.59M−0.6% Reduced
DISThe Walt Disney Company0.67%$127.8m980.5K−0.2%
VZVerizon0.65%$124.3m2.06M−1.7% Reduced
AMZNAmazon0.60%$114.2m65.8K+3.1% Added
UNPUnion Pacific Corporation0.59%$112.5m694.7K−1.8% Reduced
PEPPepsiCo0.54%$103.6m755.8K+2.6% Added
INTCIntel0.54%$103.5m2.01M−11.3% Reduced
PFEPfizer0.53%$101.5m2.82M−19.1% Reduced
CSCOCisco0.50%$96.1m1.94M−0.3%
NEENextEra Energy0.46%$87.5m375.4K+1.9% Added
BACBank of America0.45%$86.7m2.97M−3.6% Reduced
GOOGLAlphabet Inc. (Class A)0.45%$86.0m70.5K−0.5% Reduced
AMGNAmgen0.43%$81.8m422.7K+1.2% Added
ABBVAbbVie0.42%$80.9m1.07M+4.0% Added
TAT&T0.42%$80.1m2.12M−0.6% Reduced
PMPhilip Morris International0.40%$76.8m1.01M−4.2% Reduced
WMTWalmart0.39%$75.3m634.2K+6.0% Added
MCDMcDonald's0.37%$71.5m332.8K−2.2% Reduced
CMCSAComcast0.33%$63.8m1.41M+0.5% Added
MMM3M0.33%$63.0m383.5K−2.5% Reduced
ABTAbbott Laboratories0.32%$61.4m733.4K−3.1% Reduced
WFCWells Fargo0.32%$61.3m1.22M+0.8% Added
PNCPNC Financial Services0.31%$59.5m424.7K+2.6% Added
BABoeing0.30%$58.5m153.7K+2.8% Added
COSTCostco0.30%$58.0m201.4K+3.6% Added
DUKDuke Energy0.27%$51.9m541.4K−2.6% Reduced
NSCNorfolk Southern0.27%$50.9m283.1K−1.1% Reduced
NKENike, Inc.0.24%$45.8m487.7K+1.7% Added
IBMIBM0.23%$43.6m299.9K−1.8% Reduced
CCICrown Castle0.23%$43.5m312.6K−15.2% Reduced
ECLEcolab0.22%$42.8m216.1K−0.8% Reduced
UNHUnitedHealth Group0.22%$42.3m194.6K+1.2% Added
UPSUnited Parcel Service0.21%$39.7m331.2K−2.9% Reduced
MAMastercard0.20%$38.9m143.2K+39.4% Added
ALLAllstate0.20%$37.7m347.0K+1.8% Added
METAMeta Platforms0.19%$37.2m208.7K+3.2% Added
MOAltria0.19%$36.3m886.7K−13.2% Reduced
USBU.S. Bancorp0.19%$35.9m649.6K+9.7% Added
SOSouthern Company0.18%$34.6m560.8K−10.5% Reduced
DHRDanaher Corporation0.17%$33.2m230.1K−1.2% Reduced
COFCapital One0.17%$33.1m363.3K−1.4% Reduced
ORCLOracle Corporation0.17%$31.7m576.7K−6.1% Reduced
MDLZMondelez International0.17%$31.7m573.3K+1.5% Added
TMOThermo Fisher Scientific0.16%$31.4m107.7K−2.3% Reduced
CRMSalesforce0.16%$31.2m209.9K+3.2% Added
ADBEAdobe Inc.0.16%$30.3m109.9K+8.8% Added
BLKBlackRock0.15%$29.5m66.3K+3.0% Added
LOWLowe's0.15%$28.9m262.6K−5.9% Reduced
AVGOBroadcom0.15%$28.3m102.5K+4.4% Added
CMECME Group0.14%$27.7m130.9K+5.0% Added
OXMOxford Industries Inc0.14%$27.4m382.6K−0.2%
DLRDigital Realty0.14%$27.4m211.2K+1.8% Added
CRD.ACrawford & Co0.14%$27.3m2.57M−0.1%
TGTTarget Corporation0.14%$26.3m245.6K+4.5% Added
CMSCMS Energy0.13%$25.6m400.1K+2.7% Added
LMTLockheed Martin0.13%$25.0m64.1K+3.7% Added
DDominion Energy0.13%$24.9m307.7K−8.3% Reduced
KLACKLA Corporation0.13%$24.5m153.4K+2.3% Added
DOWDow Inc.0.13%$24.4m512.4K+3.2% Added
ISRGIntuitive Surgical0.12%$23.7m43.9K+3.1% Added
KMBKimberly-Clark0.12%$23.3m164.4K−25.6% Reduced
BMYBristol Myers Squibb0.12%$23.3m458.7K−4.0% Reduced
CFGCitizens Financial Group0.12%$23.1m653.9K−2.4% Reduced
LYBLyondellBasell0.12%$22.5m251.1K+35.0% Added
TXNTexas Instruments0.12%$22.3m172.3K−3.8% Reduced
NVDANVIDIA Corporation0.12%$22.1m127.2K+1.2% Added
BSXBoston Scientific0.11%$21.6m531.6K+2.0% Added
CSXCSX Corporation0.11%$21.6m311.8K−2.7% Reduced
CVSCVS Health0.11%$21.4m339.1K+1.2% Added
SLBSchlumberger0.11%$21.2m619.0K−4.2% Reduced
TRVThe Travelers Companies0.11%$20.8m140.1K−0.4%
MDTMedtronic0.11%$20.5m188.6K+1.1% Added
GLWCorning Inc.0.10%$20.2m707.5K−6.4% Reduced
LHXL3Harris0.10%$19.7m94.5K+5.2% Added
EMREmerson Electric0.10%$19.4m289.5K−0.8% Reduced
SYYSysco0.10%$19.1m239.9K+7.4% Added
ACNAccenture0.10%$18.5m96.3K−43.0% Reduced
GISGeneral Mills0.10%$18.2m330.5K−19.2% Reduced
CGBDCarlyle Secured Lending, Inc.0.09%$17.6m1.22M−12.8% Reduced
CTVACorteva, Inc.0.09%$17.4m622.7K+4.1% Added
SBUXStarbucks0.09%$17.3m196.0K−7.4% Reduced
GILDGilead Sciences0.09%$17.2m271.9K+245.5% Added
BCEBCE Inc0.09%$17.0m350.4K−1.1% Reduced
CMCanadian Imperial Bank Of Commerce0.09%$16.6m201.3K+51.3% Added
FISFidelity National Information Services0.09%$16.6m125.0K+10.5% Added
VTRVentas0.09%$16.3m223.8K+7.7% Added
MSMorgan Stanley0.09%$16.2m380.7K−8.7% Reduced
ETNEaton Corporation0.08%$16.1m193.6K+3.5% Added
AXPAmerican Express0.08%$14.9m125.8K−2.8% Reduced
GSGoldman Sachs0.08%$14.6m70.6K−4.6% Reduced
PYPLPayPal0.07%$14.2m137.5K−3.4% Reduced
LLYLilly (Eli)0.07%$14.0m125.2K−11.1% Reduced
SYKStryker Corporation0.07%$13.7m63.2K+1.0% Added
TJXTJX Companies0.07%$13.1m234.2K−0.6% Reduced
CATCaterpillar Inc.0.07%$13.0m102.6K+19.9% Added
WELLWelltower0.07%$12.9m142.5K+0.3%
HBANHuntington Bancshares0.07%$12.9m901.6K+37.8% Added
FBINFortune Brands Innovations, Inc.0.07%$12.8m234.5K−3.3% Reduced
EOGEOG Resources0.07%$12.8m172.1K−6.3% Reduced
AMTAmerican Tower0.07%$12.7m57.5K+11.6% Added
ADPAutomatic Data Processing0.07%$12.6m77.8K+1.7% Added
PPLPPL Corporation0.07%$12.4m394.2K−10.7% Reduced
DEDeere & Company0.06%$12.3m73.2K−1.3% Reduced
CLColgate-Palmolive0.06%$12.1m165.1K+4.4% Added
NOMDNomad Foods Ltd0.06%$11.8m574.5K+4.1% Added
AIZAssurant0.06%$11.7m92.9K+0.1%
OXYOccidental Petroleum0.06%$11.7m262.2K−12.3% Reduced
BABAAlibaba Group Holding Ltd0.06%$11.3m67.6K+13.6% Added
ENBEnbridge Inc0.06%$11.0m314.6K+49.7% Added
COPConocoPhillips0.06%$10.9m191.4K−11.6% Reduced
TSCOTractor Supply0.06%$10.9m120.3K+8.7% Added
UNMUnum Group0.06%$10.7m359.2K+2.9% Added
AMATApplied Materials0.06%$10.7m213.8K+780.0% Added
CSLCarlisle Companies Inc0.06%$10.6m72.7KNew
PSXPhillips 660.05%$10.3m101.0K+13.9% Added
CBChubb Limited0.05%$10.3m63.7K+7.7% Added
HIGThe Hartford0.05%$10.2m168.7K−1.7% Reduced
NFLXNetflix0.05%$10.0m37.4K−8.6% Reduced
CICigna0.05%$9.9m65.2K−24.0% Reduced
GPNGlobal Payments0.05%$9.8m61.8K+67.4% Added
DALDelta Air Lines0.05%$9.7m168.2K−10.6% Reduced
INTUIntuit0.05%$9.3m34.9K+4.0% Added
VODVodafone Group Public LTD Co0.05%$9.2m461.9K−1.2% Reduced
BDXBecton Dickinson0.05%$9.1m36.0K+1.5% Added
APDAir Products0.05%$9.0m40.6K+33.1% Added
BIIBBiogen0.05%$8.8m37.8K+3.7% Added
QCOMQualcomm0.04%$8.6m113.3K+3.4% Added
BAXBaxter International0.04%$8.5m97.3K−13.6% Reduced
NVONovo Nordisk A S0.04%$8.4m162.7K−10.5% Reduced
CCitigroup0.04%$8.3m120.2K−17.8% Reduced
AEPAmerican Electric Power0.04%$8.3m88.4K−10.3% Reduced
RVTYRevvity0.04%$8.2m96.4K+0.1%
ZTSZoetis0.04%$8.0m64.5K+0.3%
AFLAflac0.04%$7.8m149.1K+35.3% Added
GDGeneral Dynamics0.04%$7.5m41.2K+1.1% Added
CHRWC.H. Robinson0.04%$7.4m87.2K−8.7% Reduced
ELThe Estée Lauder Companies0.04%$7.2m36.4K−1.0% Reduced
NOCNorthrop Grumman0.04%$7.1m18.9K+1.3% Added
PAYXPaychex0.04%$6.9m83.5K+3.5% Added
EDConsolidated Edison0.04%$6.7m70.4K+1.5% Added
CompanyBought (value)Shares
GILDGilead Sciences$12.2m193.2K
MAMastercard$11.0m40.5K
CSLCarlisle Companies Inc$10.6m72.7K
AMATApplied Materials$9.5m189.5K
OUTOutfront Media Inc.$6.0m217.3K
LYBLyondellBasell$5.8m65.1K
CMCanadian Imperial Bank Of Commerce$5.6m68.2K
INCYIncyte$4.7m63.0K
WMTWalmart$4.2m35.7K
GPNGlobal Payments$4.0m24.9K
TRPTC Energy Corp$3.9m74.7K
ENBEnbridge Inc$3.7m104.4K
HBANHuntington Bancshares$3.5m247.4K
BXBlackstone Inc.$3.5m71.6K
AMZNAmazon$3.4m2.0K

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

CompanySold (value)Shares
GPCGenuine Parts Company−$38.7m−388.7K
PFEPfizer−$24.0m−666.8K
ACNAccenture−$14.0m−72.7K
INTCIntel−$13.2m−256.5K
PGProcter & Gamble−$12.5m−100.6K
SNASnap-on−$9.4m−60.2K
KMBKimberly-Clark−$8.0m−56.5K
FLSFlowserve Corp−$7.9m−170.2K
CCICrown Castle−$7.8m−56.2K
MOAltria−$5.5m−134.7K
MSFTMicrosoft Corporation−$5.2m−37.2K
BTIBritish American Tobacco P.l.c.−$4.9m−131.8K
JNJJohnson & Johnson−$4.8m−36.9K
HDThe Home Depot−$4.6m−19.8K
GISGeneral Mills−$4.3m−78.3K

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

CompanyValue last quarterShares
LOBLive Oak Bancshares, Inc.$3.6m210.7K
LECOLincoln Electric Holdings Inc$2.3m27.7K
VICIVici Properties$2.0m89.1K
MOSThe Mosaic Company$1.8m70.7K
SLMSLM Corp$1.1m108.4K
CFRCullen/frost Bankers, Inc.$654,0007.0K
AXSAxis Capital Holdings LTD$496,0008.3K
AMDAdvanced Micro Devices$442,00014.6K
IIPRInnovative Industrial Properties Inc$426,0003.4K
BEBloom Energy$377,00030.7K
SYFSynchrony Financial$340,0009.8K
HQYHealthequity, Inc.$303,0004.6K
WHWyndham Hotels & Resorts, Inc.$275,0004.9K
UAAUnder Armour, Inc.$244,00011.0K
KALUKaiser Aluminum Corp$232,0002.4K
NPOEnpro Inc.$230,0003.6K
RHPRyman Hospitality Properties, Inc.$228,0002.8K
CCChemours Co$215,0008.9K
REZIResideo Technologies, Inc.$212,0009.7K
QSRRestaurant Brands International Inc.$212,0003.0K
CPFCentral Pacific Financial Corp$210,0007.0K
UBSUBS Group AG$123,00010.4K
  • Consumer Staples21.5%
  • Technology15.4%
  • Financials13.5%
  • Health Care12.7%
  • Consumer Discretionary10.8%
  • Industrials8.2%
  • Communication Services6.9%
  • Utilities3.5%
  • Energy3.3%
  • Materials2.1%
  • Real Estate2.1%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 8, 2008 to February 21, 2020+11.6%+10.2%0.720.60−41.5%0.90
2010 to 2017January 8, 2010 to December 29, 2017+14.0%+13.5%1.050.98−14.3%0.94
2018 onwardsJanuary 5, 2018 to February 21, 2020+12.0%+11.7%0.730.68−13.7%0.92
Last three yearsFebruary 24, 2017 to February 21, 2020+14.2%+14.3%1.010.96−13.7%0.92
Last yearFebruary 22, 2019 to February 21, 2020+22.1%+21.8%1.791.65−5.4%0.91

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.