Asset Manager
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SCOTT & STRINGFELLOW, LLC
Market Value
$41.0B
-59.8%
Holdings
519
+29
New Purchases
60
Added To
369
Closed
42
Reduced
48
Top 10 Concentration
26.2%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.67% | 0.95% | +1.72% | $1.1B |
| MCD | 2.41% | 0.99% | +1.42% | $989M |
| OXY | 2.25% | 0.96% | +1.29% | $921M |
| PEP | 2.59% | 1.49% | +1.10% | $1.1B |
| TRV | 2.67% | 1.61% | +1.06% | $1.1B |
| EOG | 1.51% | 0.53% | +0.98% | $621M |
| ABT | 2.46% | 1.49% | +0.97% | $1.0B |
| BAX | 2.66% | 1.71% | +0.95% | $1.1B |
| NVS | 2.77% | 1.85% | +0.92% | $1.1B |
| TGT | 2.29% | 1.48% | +0.81% | $940M |
| A | 1.28% | 0.50% | +0.78% | $524M |
| PM | 1.38% | 0.63% | +0.74% | $564M |
| R | 1.16% | 0.45% | +0.70% | $474M |
| UPS | 1.43% | 0.80% | +0.64% | $588M |
| CHKP | 0.62% | 0.00% | +0.62% | $254M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATVI | 1.51% | 5.51% | -4.00% | $620M |
| SCHW | 1.27% | 3.82% | -2.56% | $520M |
| CSCO | 1.84% | 3.90% | -2.05% | $756M |
| INTC | 2.34% | 4.34% | -2.00% | $960M |
| AUY | 1.44% | 3.30% | -1.86% | $591M |
| PSO | 1.58% | 3.25% | -1.67% | $647M |
| PFE | 2.37% | 3.84% | -1.47% | $973M |
| MSFT | 2.61% | 3.70% | -1.09% | $1.1B |
| ADBE | 1.21% | 2.21% | -1.01% | $494M |
| EXC | 1.11% | 1.96% | -0.85% | $454M |
| F | 1.74% | 2.26% | -0.52% | $714M |
| ADM | 1.36% | 1.85% | -0.49% | $559M |
| WM | 0.34% | 0.82% | -0.48% | $140M |
| PAYX | 1.81% | 2.25% | -0.44% | $743M |
| HAL | 1.63% | 1.98% | -0.35% | $668M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $8.5B | 20.7% |
| Large Cap | 265 | $28.9B | 70.5% |
| Mid Cap | 86 | $2.4B | 5.8% |
| Small Cap | 76 | $544M | 1.3% |
| Micro Cap | 40 | $671M | 1.6% |
Portfolio Analytics
Avg Market Cap
$103.0B
Median Market Cap
$19.7B
Avg P/E
25.7
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
354
# ETFs / Funds
165
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNLYF | 2.82% | 3,089,248 | $1.2B | $373.94 | -$2.0B | +1,948,956 | +170.9% | |
| 2 | NVS | 2.77% | 1,829,288 | $1.1B | $620.80 | -$751M | +673,526 | +58.3% | |
| 3 | TRV | 2.67% | 1,574,629 | $1.1B | $696.00 | -$546M | +453,583 | +40.5% | |
| 4 | CVX | 2.67% | 969,019 | $1.1B | $1,128.88 | $128M | -157,056 | -13.9% | |
| 5 | BAX | 2.66% | 1,742,829 | $1.1B | $625.69 | -$655M | +690,762 | +65.7% | |
| 6 | MSFT | 2.61% | 3,782,464 | $1.1B | $283.36 | -$2.7B | +2,658,253 | +236.4% | |
| 7 | PEP | 2.59% | 1,521,539 | $1.1B | $697.52 | -$458M | +446,238 | +41.5% | |
| 8 | EMR | 2.57% | 2,100,821 | $1.1B | $502.34 | -$1.0B | +1,090,198 | +107.9% | |
| 9 | ABT | 2.46% | 1,498,623 | $1.0B | $672.95 | -$511M | +456,672 | +43.8% | |
| 10 | RCI | 2.43% | 2,373,045 | $996M | $419.74 | -$1.7B | +1,297,045 | +120.5% | |
| 11 | MCD | 2.41% | 1,097,669 | $989M | $900.65 | -$22M | +170,209 | +18.4% | |
| 12 | GIS | 2.40% | 2,460,630 | $986M | $400.65 | -$1.4B | +1,491,443 | +153.9% | |
| 13 | PFE | 2.37% | 3,899,352 | $973M | $249.54 | -$3.0B | +2,923,919 | +299.8% | |
| 14 | INTC | 2.34% | 4,411,962 | $960M | $217.68 | -$3.5B | +3,408,357 | +339.6% | |
| 15 | TGT | 2.29% | 1,520,031 | $940M | $618.09 | -$575M | +558,717 | +58.1% | |
| 16 | OXY | 2.25% | 1,128,888 | $921M | $815.89 | -$58M | +286,150 | +34.0% | |
| 17 | CMCSA | 2.08% | 2,350,755 | $852M | $362.34 | -$1.5B | +1,498,252 | +175.8% | |
| 18 | MET | 1.99% | 2,412,464 | $815M | $337.82 | -$1.4B | +1,654,639 | +218.3% | |
| 19 | OMC | 1.96% | 1,583,379 | $805M | $508.47 | -$778M | +767,237 | +94.0% | |
| 20 | CSCO | 1.84% | 3,913,727 | $756M | $193.14 | -$3.2B | +3,153,966 | +415.1% | |
| 21 | PAYX | 1.81% | 2,301,142 | $743M | $322.89 | -$1.6B | +1,536,188 | +200.8% | |
| 22 | MRK | 1.75% | 1,652,924 | $718M | $434.39 | -$944M | +903,279 | +120.5% | |
| 23 | F | 1.74% | 6,562,430 | $714M | $108.81 | -$1.6B | +6,335,065 | +2786.3% | |
| 24 | UNH | 1.72% | 1,282,518 | $706M | $550.20 | -$570M | +575,685 | +81.5% | |
| 25 | HAL | 1.63% | 1,961,546 | $668M | $340.40 | -$1.4B | +1,279,331 | +187.5% | |
| 26 | EBAY | 1.59% | 1,325,891 | $653M | $492.73 | -$684M | +678,857 | +104.9% | |
| 27 | PSO | 1.58% | 3,310,685 | $647M | $195.40 | -$2.7B | +2,662,411 | +410.7% | |
| 28 | EOG | 1.51% | 538,368 | $621M | $1,152.64 | $76M | -72,211 | -11.8% | |
| 29 | ATVI | 1.51% | 5,605,412 | $620M | $110.67 | -$5.0B | +4,971,308 | +784.0% | |
| 30 | INTU | 1.49% | 1,037,643 | $613M | $590.83 | -$438M | +418,711 | +67.7% | |
| 31 | AUY | 1.44% | 3,196,556 | $591M | $185.02 | -$2.8B | +2,552,846 | +396.6% | |
| 32 | UPS | 1.43% | 811,661 | $588M | $724.99 | -$224M | +229,841 | +39.5% | |
| 33 | PM | 1.38% | 650,965 | $564M | $866.28 | -$80M | +72,014 | +12.4% | |
| 34 | ADM | 1.36% | 2,049,371 | $559M | $272.69 | -$1.3B | +1,534,818 | +298.3% | |
| 35 | A | 1.28% | 1,331,149 | $524M | $393.68 | $12M | +1,134,395 | +576.5% | |
| 36 | SCHW | 1.27% | 3,882,766 | $520M | $133.88 | -$3.4B | +3,383,643 | +677.9% | |
| 37 | ADBE | 1.21% | 1,521,471 | $494M | $325.01 | -$1.8B | +788,970 | +107.7% | |
| 38 | R | 1.16% | 1,091,421 | $474M | $434.01 | $10M | +910,269 | +502.5% | |
| 39 | CME | 1.15% | 852,018 | $473M | $555.09 | -$372M | +367,795 | +76.0% | |
| 40 | FDX | 1.11% | 521,319 | $455M | $873.46 | -$70M | +76,788 | +17.3% | |
| 41 | EXC | 1.11% | 1,290,345 | $454M | $352.16 | -$1.5B | +578,246 | +81.2% | |
| 42 | GILD | 0.95% | 585,660 | $389M | $664.90 | -$505M | -7,782 | -1.3% | |
| 43 | SO | 0.65% | 624,930 | $268M | $428.10 | $118M | +555,782 | +803.8% | |
| 44 | CHKP | 0.62% | 532,711 | $254M | $476.40 | — | +532,711 | — | NEW |
| 45 | XYL | 0.53% | 825,568 | $217M | $262.84 | -$595M | +621,307 | +304.2% | |
| 46 | MDLZ | 0.49% | 797,334 | $202M | $253.81 | — | +797,334 | — | NEW |
| 47 | TEL | 0.49% | 593,447 | $202M | $340.40 | -$391M | +391,641 | +194.1% | |
| 48 | NUAN | 0.40% | 739,949 | $165M | $223.20 | — | +739,949 | — | NEW |
| 49 | BRK-B | 0.38% | 175,450 | $157M | $897.00 | -$26M | +13,769 | +8.5% | |
| 50 | JNJ | 0.38% | 222,117 | $156M | $701.00 | -$51M | +79,401 | +55.6% | |
| 51 | YUM | 0.36% | 219,774 | $146M | $664.00 | -$39M | +97,160 | +79.2% | |
| 52 | XONA.DE | 0.35% | 166,860 | $144M | $865.50 | -$65M | -24,751 | -12.9% | |
| 53 | WM | 0.34% | 434,436 | $140M | $321.67 | -$695M | +166,578 | +62.2% | |
| 54 | MXIM | 0.26% | 402,208 | $107M | $266.37 | -$294M | +295,380 | +276.5% | |
| 55 | TGP | 0.25% | 276,700 | $104M | $376.21 | -$174M | +172,230 | +164.9% | |
| 56 | PSX | 0.25% | 220,933 | $104M | $470.07 | -$115M | +119,548 | +117.9% | |
| 57 | T | 0.25% | 300,733 | $101M | $337.10 | -$183M | +193,600 | +180.7% | |
| 58 | AAPL | 0.24% | 18,665 | $99M | $5,321.56 | $85M | -76,196 | -80.3% | |
| 59 | ITW | 0.23% | 157,421 | $94M | $595.33 | -$64M | +63,881 | +68.3% | |
| 60 | KO | 0.23% | 255,881 | $93M | $362.50 | -$178M | +153,183 | +149.2% | |
| 61 | VZ | 0.22% | 211,971 | $92M | $432.70 | -$129M | +111,601 | +111.2% | |
| 62 | IBM | 0.20% | 42,205 | $81M | $1,915.48 | $40M | -42,639 | -50.3% | |
| 63 | WFC | 0.20% | 235,987 | $81M | $341.80 | -$166M | +150,796 | +177.0% | |
| 64 | RDS-A | 0.19% | 115,676 | $80M | $689.49 | -$36M | +35,133 | +43.6% | |
| 65 | PG | 0.19% | 116,580 | $79M | $678.90 | -$41M | +33,519 | +40.4% | |
| 66 | WMT | 0.19% | 115,288 | $79M | $682.29 | -$51M | +19,529 | +20.4% | |
| 67 | TXN | 0.19% | 274,096 | $76M | $277.99 | -$200M | +198,078 | +260.6% | |
| 68 | DUK | 0.19% | 118,924 | $76M | $638.00 | -$49M | +37,985 | +46.9% | |
| 69 | COP | 0.18% | 129,189 | $75M | $579.89 | -$59M | +52,833 | +69.2% | |
| 70 | MO | 0.18% | 235,840 | $74M | $314.40 | -$164M | +156,226 | +196.2% | |
| 71 | BMY | 0.18% | 225,634 | $74M | $325.90 | -$158M | +147,394 | +188.4% | |
| 72 | VWO | 0.18% | 165,044 | $73M | $445.30 | $8M | +137,549 | +500.3% | |
| 73 | VGK | 0.16% | 132,018 | $64M | $488.40 | $41M | +121,207 | +1121.2% | |
| 74 | XLF | 0.16% | 391,616 | $64M | $163.90 | -$192M | +351,733 | +881.9% | |
| 75 | SLB | 0.16% | 92,327 | $64M | $692.98 | $5M | +49,564 | +115.9% | |
| 76 | QCOM | 0.15% | 96,260 | $60M | $618.59 | $20M | +71,629 | +290.8% | |
| 77 | HYG | 0.14% | 63,178 | $59M | $933.49 | $20M | +27,167 | +75.4% | |
| 78 | LLY | 0.14% | 117,715 | $58M | $493.20 | -$68M | +57,920 | +96.9% | |
| 79 | RDS-B | 0.14% | 80,594 | $57M | $708.89 | -$15M | +29,048 | +56.4% | |
| 80 | KMB | 0.13% | 65,273 | $55M | $844.28 | -$6M | +12,603 | +23.9% | |
| 81 | VCSH | 0.13% | 67,531 | $54M | $803.19 | $36M | +52,543 | +350.6% | |
| 82 | BNHUF | 0.13% | 147,587 | $54M | $366.50 | -$108M | +91,478 | +163.0% | |
| 83 | XLV | 0.12% | 128,035 | $51M | $398.80 | -$25M | +97,675 | +321.7% | |
| 84 | DVY | 0.12% | 89,017 | $51M | $572.40 | -$26M | +44,825 | +101.4% | |
| 85 | IYJ | 0.12% | 68,917 | $51M | $733.29 | $14M | +42,807 | +163.9% | |
| 86 | 0HVP.L | 0.12% | 127,695 | $50M | $391.20 | -$77M | +76,307 | +148.5% | |
| 87 | AXP | 0.12% | 85,166 | $49M | $574.80 | -$43M | +32,782 | +62.6% | |
| 88 | CTSH | 0.12% | 65,815 | $49M | $738.81 | -$33M | +8,967 | +15.8% | |
| 89 | IDU | 0.12% | 55,798 | $48M | $863.60 | $44M | +51,902 | +1332.2% | |
| 90 | XLB | 0.12% | 127,893 | $48M | $375.40 | -$18M | +103,672 | +428.0% | |
| 91 | XLP | 0.12% | 136,253 | $48M | $349.00 | -$17M | +113,166 | +490.2% | |
| 92 | XLY | 0.12% | 100,067 | $47M | $474.38 | -$4M | +76,016 | +316.1% | |
| 93 | USB | 0.12% | 147,954 | $47M | $319.40 | -$119M | +90,832 | +159.0% | |
| 94 | IYE | 0.11% | 111,266 | $45M | $408.40 | -$14M | +86,136 | +342.8% | |
| 95 | MBB | 0.11% | 42,024 | $45M | $1,079.88 | $17M | +10,708 | +34.2% | |
| 96 | CSX | 0.11% | 226,204 | $45M | $197.30 | -$185M | +178,611 | +375.3% | |
| 97 | D | 0.10% | 82,947 | $43M | $517.99 | -$38M | +40,249 | +94.3% | |
| 98 | TTE | 0.10% | 81,945 | $43M | $520.09 | -$35M | +43,139 | +111.2% | |
| 99 | KMI | 0.10% | 119,649 | $42M | $353.30 | -$55M | +85,134 | +246.7% | |
| 100 | PFF | 0.10% | 105,650 | $42M | $396.19 | -$44M | +71,450 | +208.9% |
Options Breakdown
8 Calls
$38M Call Value
3 Puts
$7M Put Value
0.19 P/C Ratio