Asset Manager
← All Institutions
SCOTT & STRINGFELLOW, LLC
Market Value
$102.1B
+2.8%
Holdings
490
+49
New Purchases
88
Added To
255
Closed
31
Reduced
116
Top 10 Concentration
37.3%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 1.63% | 0.80% | +0.83% | $1.7B |
| XYL | 0.80% | 0.00% | +0.80% | $812M |
| MET | 2.15% | 1.42% | +0.74% | $2.2B |
| EXC | 1.96% | 1.30% | +0.66% | $2.0B |
| TEL | 0.58% | 0.00% | +0.58% | $593M |
| A | 0.50% | 0.01% | +0.49% | $512M |
| OXY | 0.96% | 0.63% | +0.33% | $979M |
| UPS | 0.80% | 0.49% | +0.31% | $813M |
| AMAT | 0.23% | 0.00% | +0.23% | $233M |
| PSX | 0.21% | 0.00% | +0.21% | $219M |
| F | 2.26% | 2.08% | +0.18% | $2.3B |
| INTC | 4.34% | 4.16% | +0.18% | $4.4B |
| BRK-B | 0.18% | 0.00% | +0.18% | $183M |
| CME | 0.83% | 0.67% | +0.16% | $845M |
| KO | 0.27% | 0.14% | +0.12% | $271M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 2.30% | -2.30% | $0 |
| WM | 0.82% | 1.45% | -0.63% | $835M |
| COP | 0.13% | 0.67% | -0.54% | $134M |
| PSO | 3.25% | 3.75% | -0.50% | $3.3B |
| AUY | 3.30% | 3.77% | -0.48% | $3.4B |
| ITW | 0.15% | 0.59% | -0.44% | $157M |
| CMCSA | 2.34% | 2.63% | -0.29% | $2.4B |
| DVN | 0.02% | 0.29% | -0.27% | $18M |
| GILD | 0.88% | 1.12% | -0.24% | $895M |
| PFE | 3.84% | 4.06% | -0.22% | $3.9B |
| ATVI | 5.51% | 5.68% | -0.17% | $5.6B |
| TGT | 1.48% | 1.63% | -0.15% | $1.5B |
| EBAY | 1.31% | 1.44% | -0.13% | $1.3B |
| ABT | 1.49% | 1.60% | -0.11% | $1.5B |
| SCHW | 3.82% | 3.94% | -0.11% | $3.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $21.5B | 21.0% |
| Large Cap | 255 | $69.3B | 67.9% |
| Mid Cap | 82 | $8.5B | 8.4% |
| Small Cap | 64 | $1.4B | 1.4% |
| Micro Cap | 38 | $1.4B | 1.4% |
Portfolio Analytics
Avg Market Cap
$103.8B
Median Market Cap
$20.8B
Avg P/E
26.1
Median P/E
19.2
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
338
# ETFs / Funds
152
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATVI | 5.51% | 634,104 | $5.6B | $8,869.19 | -$18M | -15,033 | -2.3% | |
| 2 | INTC | 4.34% | 1,003,605 | $4.4B | $4,414.04 | $300M | +2,382 | +0.2% | |
| 3 | CSCO | 3.90% | 759,761 | $4.0B | $5,236.98 | $174M | +60,933 | +8.7% | |
| 4 | PFE | 3.84% | 975,433 | $3.9B | $4,024.15 | -$111M | +7,876 | +0.8% | |
| 5 | SCHW | 3.82% | 499,123 | $3.9B | $7,821.68 | -$5M | -2,879 | -0.6% | |
| 6 | MSFT | 3.70% | 1,124,211 | $3.8B | $3,360.22 | $40M | -2,343 | -0.2% | |
| 7 | AUY | 3.30% | 643,710 | $3.4B | $5,232.86 | -$380M | -14,194 | -2.2% | |
| 8 | PSO | 3.25% | 648,274 | $3.3B | $5,117.71 | -$407M | -85,490 | -11.7% | |
| 9 | UNLYF | 3.06% | 1,140,292 | $3.1B | $2,738.23 | $32M | +45,857 | +4.2% | |
| 10 | RCI | 2.61% | 1,076,000 | $2.7B | $2,475.25 | $17M | +48,779 | +4.8% | |
| 11 | GIS | 2.38% | 969,187 | $2.4B | $2,509.41 | $42M | +28,006 | +3.0% | |
| 12 | CMCSA | 2.34% | 852,503 | $2.4B | $2,797.59 | -$226M | -44,098 | -4.9% | |
| 13 | F | 2.26% | 227,365 | $2.3B | $10,142.01 | $245M | +29,698 | +15.0% | |
| 14 | PAYX | 2.25% | 764,954 | $2.3B | $3,003.91 | $22M | +26,663 | +3.6% | |
| 15 | ADBE | 2.21% | 732,501 | $2.3B | $3,083.09 | -$10M | -2,778 | -0.4% | |
| 16 | MET | 2.15% | 757,825 | $2.2B | $2,901.92 | $790M | +274,896 | +56.9% | |
| 17 | EMR | 2.05% | 1,010,623 | $2.1B | $2,071.68 | $50M | +37,892 | +3.9% | |
| 18 | HAL | 1.98% | 682,215 | $2.0B | $2,968.24 | -$5M | +38,329 | +6.0% | |
| 19 | EXC | 1.96% | 712,099 | $2.0B | $2,810.57 | $709M | +250,703 | +54.3% | |
| 20 | ADM | 1.85% | 514,553 | $1.9B | $3,679.18 | $26M | -8,996 | -1.7% | |
| 21 | NVS | 1.85% | 1,155,762 | $1.9B | $1,632.39 | $11M | +48,450 | +4.4% | |
| 22 | BAX | 1.71% | 1,052,067 | $1.7B | $1,659.20 | $19M | +54,928 | +5.5% | |
| 23 | MRK | 1.63% | 749,645 | $1.7B | $2,217.54 | $867M | +417,753 | +125.9% | |
| 24 | TRV | 1.61% | 1,121,046 | $1.6B | $1,464.99 | $15M | +38,689 | +3.6% | |
| 25 | OMC | 1.55% | 816,142 | $1.6B | $1,939.49 | $20M | +30,617 | +3.9% | |
| 26 | ABT | 1.49% | 1,041,951 | $1.5B | $1,458.58 | -$70M | -19,171 | -1.8% | |
| 27 | PEP | 1.49% | 1,075,301 | $1.5B | $1,413.03 | $10M | +7,883 | +0.7% | |
| 28 | TGT | 1.48% | 961,314 | $1.5B | $1,575.55 | -$105M | -30,326 | -3.1% | |
| 29 | EBAY | 1.31% | 647,034 | $1.3B | $2,067.40 | -$95M | -10,149 | -1.5% | |
| 30 | UNH | 1.25% | 706,833 | $1.3B | $1,804.73 | -$778K | -13,456 | -1.9% | |
| 31 | INTU | 1.03% | 618,932 | $1.1B | $1,698.37 | -$5M | -4,827 | -0.8% | |
| 32 | MCD | 0.99% | 927,460 | $1.0B | $1,089.92 | -$10M | +4,999 | +0.5% | |
| 33 | OXY | 0.96% | 842,738 | $979M | $1,161.98 | $351M | +301,830 | +55.8% | |
| 34 | CVX | 0.95% | 1,126,075 | $966M | $857.93 | $9M | +56,313 | +5.3% | |
| 35 | GILD | 0.88% | 593,442 | $895M | $1,507.61 | -$218M | -63,041 | -9.6% | |
| 36 | CME | 0.83% | 484,223 | $845M | $1,745.51 | $178M | +8,494 | +1.8% | |
| 37 | WM | 0.82% | 267,858 | $835M | $3,117.22 | -$606M | -207,825 | -43.7% | |
| 38 | UPS | 0.80% | 581,820 | $813M | $1,397.23 | $327M | +232,721 | +66.7% | |
| 39 | XYL | 0.80% | 204,261 | $812M | $3,976.15 | — | +204,261 | — | NEW |
| 40 | PM | 0.63% | 578,951 | $644M | $1,111.85 | $4M | +12,314 | +2.2% | |
| 41 | TEL | 0.58% | 201,806 | $593M | $2,940.31 | — | +201,806 | — | NEW |
| 42 | EOG | 0.53% | 610,579 | $545M | $892.46 | -$32M | +16,475 | +2.8% | |
| 43 | FDX | 0.51% | 444,531 | $525M | $1,181.76 | $14K | -14,260 | -3.1% | |
| 44 | A | 0.50% | 196,754 | $512M | $2,600.78 | $505M | +194,289 | +7881.9% | |
| 45 | R | 0.45% | 181,152 | $464M | $2,560.17 | $72M | +39,993 | +28.3% | |
| 46 | MXIM | 0.39% | 106,828 | $401M | $3,756.27 | $1M | +270 | +0.2% | |
| 47 | GLW | 0.32% | 42,625 | $324M | $7,604.57 | -$14M | -1,213 | -2.8% | |
| 48 | T | 0.28% | 107,133 | $284M | $2,652.52 | $5M | +7,418 | +7.4% | |
| 49 | TGP | 0.27% | 104,470 | $278M | $2,658.18 | — | -25 | -0.0% | |
| 50 | TXN | 0.27% | 76,018 | $276M | $3,629.13 | -$8M | -2,610 | -3.3% | |
| 51 | KO | 0.27% | 102,698 | $271M | $2,636.44 | $130M | -7,736 | -7.0% | |
| 52 | AES | 0.26% | 29,386 | $268M | $9,116.01 | $81M | +5,397 | +22.5% | |
| 53 | BAC | 0.25% | 22,838 | $259M | $11,325.16 | $7M | +2,217 | +10.8% | |
| 54 | XLF | 0.25% | 39,883 | $256M | $6,414.39 | $5M | +3,213 | +8.8% | |
| 55 | WFC | 0.24% | 85,191 | $247M | $2,896.07 | -$4M | +1,338 | +1.6% | |
| 56 | MO | 0.23% | 79,614 | $238M | $2,994.94 | $6M | -548 | -0.7% | |
| 57 | AMAT | 0.23% | 26,027 | $233M | $8,956.70 | — | +26,027 | — | NEW |
| 58 | BMY | 0.23% | 78,240 | $232M | $2,963.00 | $31M | +6,042 | +8.4% | |
| 59 | CSX | 0.22% | 47,593 | $229M | $4,819.30 | -$8M | -5,419 | -10.2% | |
| 60 | VZ | 0.22% | 100,370 | $220M | $2,194.44 | $7M | +5,491 | +5.8% | |
| 61 | PSX | 0.21% | 101,385 | $219M | $2,156.57 | — | +101,385 | — | NEW |
| 62 | XONA.DE | 0.21% | 191,611 | $210M | $1,093.50 | -$7M | +6,115 | +3.3% | |
| 63 | JNJ | 0.20% | 142,716 | $207M | $1,451.18 | -$1M | +2,119 | +1.5% | |
| 64 | CNQ | 0.20% | 61,422 | $199M | $3,247.86 | -$1M | +7,519 | +13.9% | |
| 65 | YUM | 0.18% | 122,614 | $185M | $1,507.39 | -$2M | +2,296 | +1.9% | |
| 66 | BRK-B | 0.18% | 161,681 | $183M | $1,133.79 | — | +161,681 | — | NEW |
| 67 | USB | 0.16% | 57,122 | $167M | $2,915.46 | -$1M | +3,086 | +5.7% | |
| 68 | BNHUF | 0.16% | 56,109 | $163M | $2,897.75 | -$9M | -583 | -1.0% | |
| 69 | ITW | 0.15% | 93,540 | $157M | $1,681.53 | -$430M | -226,898 | -70.8% | |
| 70 | SO | 0.15% | 69,148 | $150M | $2,169.68 | $11M | +4,679 | +7.3% | |
| 71 | COP | 0.13% | 76,356 | $134M | $1,748.86 | -$533M | -296,229 | -79.5% | |
| 72 | WMT | 0.13% | 95,759 | $130M | $1,355.02 | -$22M | -10,014 | -9.5% | |
| 73 | 0HVP.L | 0.12% | 51,388 | $127M | $2,475.25 | $26M | +11,463 | +28.7% | |
| 74 | LLY | 0.12% | 59,795 | $126M | $2,109.29 | $15M | +12,136 | +25.5% | |
| 75 | DUK | 0.12% | 80,939 | $125M | $1,543.47 | — | +80,939 | — | NEW |
| 76 | PG | 0.12% | 83,061 | $120M | $1,441.76 | -$266K | +9,548 | +13.0% | |
| 77 | RDS-A | 0.11% | 80,543 | $116M | $1,440.72 | -$5M | -1,303 | -1.6% | |
| 78 | ORCL | 0.11% | 36,005 | $114M | $3,178.64 | $778K | +2,245 | +6.7% | |
| 79 | KGC | 0.11% | 10,955 | $107M | $9,794.61 | $20M | +3,841 | +54.0% | |
| 80 | KMI | 0.10% | 34,515 | $97M | $2,815.33 | — | +34,515 | — | NEW |
| 81 | BCE | 0.09% | 41,220 | $94M | $2,275.89 | $16M | +9,174 | +28.6% | |
| 82 | PPL | 0.09% | 27,109 | $93M | $3,442.36 | $14M | +4,948 | +22.3% | |
| 83 | AXP | 0.09% | 52,384 | $92M | $1,758.72 | -$5M | -3,878 | -6.9% | |
| 84 | PFF | 0.08% | 34,200 | $86M | $2,508.77 | $11M | +5,040 | +17.3% | |
| 85 | XLK | 0.08% | 25,817 | $84M | $3,244.14 | $5M | +3,139 | +13.8% | |
| 86 | CTSH | 0.08% | 56,848 | $81M | $1,430.83 | -$8M | +3,249 | +6.1% | |
| 87 | D | 0.08% | 42,698 | $81M | $1,888.94 | $3M | +667 | +1.6% | |
| 88 | XLU | 0.08% | 29,036 | $80M | $2,748.07 | -$255K | -573 | -1.9% | |
| 89 | NEM | 0.08% | 44,689 | $80M | $1,785.25 | -$2M | +3,141 | +7.6% | |
| 90 | NG | 0.08% | 4,415 | $79M | $17,859.57 | $17M | +1,166 | +35.9% | |
| 91 | TTE | 0.08% | 38,806 | $77M | $1,996.06 | $18M | +12,146 | +45.6% | |
| 92 | DVY | 0.08% | 44,192 | $77M | $1,733.73 | $2M | +2,355 | +5.6% | |
| 93 | XLV | 0.07% | 30,360 | $76M | $2,492.59 | $151K | +1,658 | +5.8% | |
| 94 | FXD | 0.07% | 16,133 | $73M | $4,537.35 | $12M | +3,654 | +29.3% | |
| 95 | FEX | 0.07% | 22,024 | $73M | $3,317.97 | -$2M | +746 | +3.5% | |
| 96 | RDS-B | 0.07% | 51,546 | $72M | $1,402.53 | $5M | +4,245 | +9.0% | |
| 97 | AKAM | 0.07% | 27,520 | $72M | $2,613.77 | -$550K | -134 | -0.5% | |
| 98 | LVS | 0.07% | 32,799 | $71M | $2,156.62 | — | +32,799 | — | NEW |
| 99 | DOX | 0.07% | 23,200 | $70M | $3,031.25 | -$2M | +1,789 | +8.4% | |
| 100 | FXH | 0.07% | 23,001 | $70M | $3,047.00 | $50M | +16,657 | +262.6% |
Options Breakdown
9 Calls
$152M Call Value
4 Puts
$23M Put Value
0.15 P/C Ratio