Asset Manager
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WILKINSON OGRADY & CO INC /NY
Market Value
$1.3B
+17.0%
Holdings
111
+10
New Purchases
12
Added To
36
Closed
4
Reduced
42
Top 10 Concentration
49.9%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMI | 4.15% | 2.04% | +2.10% | $52M |
| C | 6.65% | 4.94% | +1.71% | $84M |
| SHW | 1.80% | 0.31% | +1.49% | $23M |
| JPM | 1.77% | 0.41% | +1.36% | $22M |
| AMGN | 4.31% | 3.03% | +1.29% | $54M |
| LOW | 2.30% | 1.10% | +1.20% | $29M |
| ABBV | 0.98% | 0.00% | +0.98% | $12M |
| FCX | 2.37% | 1.44% | +0.93% | $30M |
| DIS | 3.16% | 2.27% | +0.89% | $40M |
| BAC | 0.90% | 0.04% | +0.87% | $11M |
| GWW | 0.87% | 0.03% | +0.84% | $11M |
| UNP | 3.62% | 3.22% | +0.40% | $46M |
| PH | 2.18% | 1.83% | +0.36% | $28M |
| CVX | 1.93% | 1.65% | +0.28% | $24M |
| AIG | 4.75% | 4.51% | +0.24% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.86% | 9.20% | -2.34% | $87M |
| DLTR | 0.16% | 2.21% | -2.05% | $2M |
| KO | 0.00% | 1.96% | -1.96% | $0 |
| GLD | 1.42% | 3.29% | -1.86% | $18M |
| ABT | 0.99% | 2.05% | -1.07% | $12M |
| MSFT | 2.01% | 2.91% | -0.91% | $25M |
| MRK | 0.73% | 1.63% | -0.90% | $9M |
| EBAY | 4.64% | 5.32% | -0.67% | $59M |
| TJX | 2.11% | 2.66% | -0.56% | $27M |
| SO | 0.26% | 0.80% | -0.54% | $3M |
| CVE | 0.18% | 0.69% | -0.51% | $2M |
| ROST | 1.39% | 1.73% | -0.34% | $18M |
| AMZN | 5.50% | 5.83% | -0.33% | $69M |
| DDD | 1.06% | 1.36% | -0.30% | $13M |
| NEM | 0.04% | 0.29% | -0.25% | $469K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $517M | 41.0% |
| Large Cap | 64 | $693M | 55.0% |
| Mid Cap | 10 | $32M | 2.5% |
| Small Cap | 4 | $16M | 1.3% |
| Micro Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$265.0B
Median Market Cap
$86.0B
Avg P/E
23.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
109
# ETFs / Funds
2
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.86% | 195,449 | $87M | $442.66 | -$13M | +9,079 | +4.9% | |
| 2 | C | 6.65% | 1,942,075 | $84M | $43.22 | $31M | +595,350 | +44.2% | |
| 3 | AMZN | 5.50% | 260,281 | $69M | $266.49 | $6M | +9,580 | +3.8% | |
| 4 | QCOM | 4.87% | 917,036 | $61M | $66.94 | $8M | +58,851 | +6.9% | |
| 5 | AIG | 4.75% | 1,543,705 | $60M | $38.82 | $11M | +165,765 | +12.0% | |
| 6 | EBAY | 4.64% | 1,080,610 | $59M | $54.22 | $1M | -44,240 | -3.9% | |
| 7 | INTC | 4.59% | 2,650,039 | $58M | $21.83 | $11M | +353,843 | +15.4% | |
| 8 | AMGN | 4.31% | 530,632 | $54M | $102.51 | $22M | +152,103 | +40.2% | |
| 9 | CMI | 4.15% | 451,630 | $52M | $115.81 | $30M | +248,268 | +122.1% | |
| 10 | UNP | 3.62% | 320,390 | $46M | $142.41 | $11M | +44,425 | +16.1% | |
| 11 | TOL | 3.40% | 1,254,366 | $43M | $34.24 | $7M | +153,995 | +14.0% | |
| 12 | DIS | 3.16% | 702,490 | $40M | $56.80 | $15M | +209,765 | +42.6% | |
| 13 | BUD | 3.08% | 389,815 | $39M | $99.55 | $8M | +38,940 | +11.1% | |
| 14 | FCX | 2.37% | 902,535 | $30M | $33.10 | $14M | +449,930 | +99.4% | |
| 15 | LOW | 2.30% | 765,140 | $29M | $37.92 | $17M | +431,220 | +129.1% | |
| 16 | PH | 2.18% | 300,765 | $28M | $91.58 | $8M | +69,247 | +29.9% | |
| 17 | EOG | 2.16% | 212,840 | $27M | $128.07 | $5M | +32,440 | +18.0% | |
| 18 | TJX | 2.11% | 568,482 | $27M | $46.75 | -$2M | -108,517 | -16.0% | |
| 19 | MSFT | 2.01% | 884,485 | $25M | $28.61 | -$6M | -291,923 | -24.8% | |
| 20 | CVX | 1.93% | 204,967 | $24M | $118.82 | $7M | +40,865 | +24.9% | |
| 21 | SHW | 1.80% | 134,837 | $23M | $168.89 | $19M | +112,817 | +512.3% | |
| 22 | JPM | 1.77% | 470,254 | $22M | $47.46 | $18M | +370,340 | +370.7% | |
| 23 | HSIC | 1.70% | 231,950 | $21M | $92.55 | $2M | -8,745 | -3.6% | |
| 24 | NVS | 1.65% | 293,033 | $21M | $71.24 | $5M | +44,635 | +18.0% | |
| 25 | GLD | 1.42% | 116,363 | $18M | $154.47 | -$17M | -102,525 | -46.8% | |
| 26 | ROST | 1.39% | 288,811 | $18M | $60.62 | -$1M | -56,579 | -16.4% | |
| 27 | HDB | 1.06% | 358,605 | $13M | $37.42 | $532K | +42,135 | +13.3% | |
| 28 | DDD | 1.06% | 415,112 | $13M | $32.24 | -$1M | +140,182 | +51.0% | |
| 29 | PG | 1.05% | 171,170 | $13M | $77.06 | $2M | +3,077 | +1.8% | |
| 30 | ABT | 0.99% | 352,855 | $12M | $35.32 | -$10M | +14,792 | +4.4% | |
| 31 | ABBV | 0.98% | 303,855 | $12M | $40.78 | — | +303,855 | — | NEW |
| 32 | BAC | 0.90% | 936,404 | $11M | $12.18 | $11M | +901,570 | +2588.2% | |
| 33 | GWW | 0.87% | 48,765 | $11M | $224.98 | $11M | +46,965 | +2609.2% | |
| 34 | MRK | 0.73% | 209,463 | $9M | $44.20 | -$8M | -219,826 | -51.2% | |
| 35 | MCD | 0.58% | 72,795 | $7M | $99.69 | $567K | -3,055 | -4.0% | |
| 36 | LLY | 0.56% | 125,180 | $7M | $56.79 | $702K | -4,740 | -3.6% | |
| 37 | IMO | 0.56% | 172,800 | $7M | $40.86 | -$1M | -23,701 | -12.1% | |
| 38 | XONA.DE | 0.47% | 65,123 | $6M | $90.11 | $79K | -1,766 | -2.6% | |
| 39 | NEE | 0.39% | 63,580 | $5M | $77.68 | $426K | -1,650 | -2.5% | |
| 40 | SO | 0.26% | 69,575 | $3M | $46.93 | -$5M | -132,261 | -65.5% | |
| 41 | BHP | 0.25% | 46,765 | $3M | $68.43 | -$491K | -300 | -0.6% | |
| 42 | JNJ | 0.22% | 34,759 | $3M | $81.50 | $314K | -1,170 | -3.3% | |
| 43 | ETN | 0.21% | 43,600 | $3M | $61.24 | $2M | +29,500 | +209.2% | |
| 44 | BRK-A | 0.20% | 16 | $2M | $156,250.00 | $355K | — | — | |
| 45 | PNW | 0.19% | 42,000 | $2M | $57.88 | -$2M | -36,800 | -46.7% | |
| 46 | CVE | 0.18% | 74,860 | $2M | $30.99 | -$5M | -147,730 | -66.4% | |
| 47 | EPD | 0.18% | 38,467 | $2M | $60.29 | $300K | -1,850 | -4.6% | |
| 48 | SLB | 0.18% | 29,530 | $2M | $74.91 | -$105K | -3,910 | -11.7% | |
| 49 | CTRA | 0.17% | 31,400 | $2M | $67.61 | $880K | +6,400 | +25.6% | |
| 50 | DLTR | 0.16% | 41,875 | $2M | $48.43 | -$22M | -546,035 | -92.9% | |
| 51 | RRC | 0.16% | 24,900 | $2M | $81.04 | $1M | +10,950 | +78.5% | |
| 52 | SRCL | 0.14% | 16,800 | $2M | $106.19 | $214K | -30 | -0.2% | |
| 53 | GILD | 0.14% | 36,400 | $2M | $48.93 | $474K | +18,600 | +104.5% | |
| 54 | SU | 0.14% | 59,200 | $2M | $30.02 | -$660K | -14,683 | -19.9% | |
| 55 | WPP | 0.13% | 20,815 | $2M | $80.13 | — | +20,815 | — | NEW |
| 56 | ALXN | 0.13% | 18,000 | $2M | $92.17 | $815K | +9,000 | +100.0% | |
| 57 | CL | 0.13% | 14,000 | $2M | $118.00 | $816K | +6,000 | +75.0% | |
| 58 | UHT | 0.13% | 27,500 | $2M | $57.71 | $196K | — | — | |
| 59 | SWN | 0.13% | 42,500 | $2M | $37.27 | $916K | +22,500 | +112.5% | |
| 60 | MMP | 0.12% | 29,360 | $2M | $53.44 | $232K | -1,600 | -5.2% | |
| 61 | BMY | 0.12% | 35,299 | $1M | $41.19 | -$2M | -79,783 | -69.3% | |
| 62 | WFC | 0.11% | 39,067 | $1M | $36.99 | $110K | — | — | |
| 63 | FLR | 0.09% | 17,600 | $1M | $66.31 | $45K | -1,500 | -7.8% | |
| 64 | DUK | 0.09% | 15,831 | $1M | $72.58 | $52K | -1,356 | -7.9% | |
| 65 | IBM | 0.08% | 4,756 | $1M | $213.20 | $63K | -208 | -4.2% | |
| 66 | BRK-B | 0.07% | 8,353 | $870K | $104.15 | $121K | — | — | |
| 67 | SSYS | 0.07% | 11,650 | $865K | $74.25 | -$57K | +150 | +1.3% | |
| 68 | VALE | 0.07% | 49,387 | $854K | $17.29 | -$1M | -42,700 | -46.4% | |
| 69 | PEP | 0.06% | 9,865 | $780K | $79.07 | -$145K | -3,650 | -27.0% | |
| 70 | FMX | 0.06% | 6,850 | $777K | $113.43 | $87K | — | — | |
| 71 | CEO | 0.06% | 3,900 | $747K | $191.54 | -$111K | — | — | |
| 72 | KMB | 0.05% | 7,062 | $692K | $97.99 | -$580K | -8,000 | -53.1% | |
| 73 | COP | 0.05% | 10,984 | $660K | $60.09 | -$34K | -990 | -8.3% | |
| 74 | CAT | 0.04% | 6,232 | $542K | $86.97 | $163K | +2,000 | +47.3% | |
| 75 | AJG | 0.04% | 13,100 | $541K | $41.30 | $87K | — | — | |
| 76 | LLTC | 0.04% | 13,620 | $523K | $38.40 | $56K | — | — | |
| 77 | RIG | 0.04% | 9,600 | $499K | $51.98 | $227K | +3,500 | +57.4% | |
| 78 | NKE | 0.04% | 8,090 | $477K | $58.96 | $60K | — | — | |
| 79 | NEM | 0.04% | 11,200 | $469K | $41.88 | -$3M | -56,310 | -83.4% | |
| 80 | PFE | 0.03% | 15,056 | $435K | $28.89 | $55K | -100 | -0.7% | |
| 81 | RDS-A | 0.03% | 6,467 | $421K | $65.10 | -$34K | -125 | -1.9% | |
| 82 | TGT | 0.03% | 5,744 | $393K | $68.42 | $47K | -100 | -1.7% | |
| 83 | NFLX | 0.03% | 2,000 | $379K | $189.50 | — | +2,000 | — | NEW |
| 84 | OLN | 0.03% | 15,000 | $378K | $25.20 | — | +15,000 | — | NEW |
| 85 | ECL | 0.03% | 4,600 | $369K | $80.22 | — | +4,600 | — | NEW |
| 86 | ALL | 0.03% | 7,000 | $343K | $49.00 | $62K | — | — | |
| 87 | CRUS | 0.03% | 15,000 | $341K | $22.73 | — | +15,000 | — | NEW |
| 88 | MO | 0.03% | 9,789 | $337K | $34.43 | $29K | — | — | |
| 89 | GD | 0.03% | 4,616 | $325K | $70.41 | $5K | — | — | |
| 90 | CNI | 0.03% | 3,174 | $318K | $100.19 | — | +3,174 | — | NEW |
| 91 | V | 0.02% | 1,843 | $313K | $169.83 | -$33K | -440 | -19.3% | |
| 92 | ADM | 0.02% | 9,219 | $311K | $33.73 | $58K | — | — | |
| 93 | DEO | 0.02% | 2,435 | $306K | $125.67 | $22K | — | — | |
| 94 | MELI | 0.02% | 3,000 | $290K | $96.67 | $54K | — | — | |
| 95 | MMM | 0.02% | 2,585 | $275K | $106.38 | -$20K | -597 | -18.8% | |
| 96 | ADP | 0.02% | 4,043 | $263K | $65.05 | -$53K | -1,500 | -27.1% | |
| 97 | D | 0.02% | 4,506 | $262K | $58.14 | -$854K | -17,030 | -79.1% | |
| 98 | WEX | 0.02% | 3,150 | $247K | $78.41 | $10K | — | — | |
| 99 | ED | 0.02% | 3,900 | $238K | $61.03 | -$930K | -17,130 | -81.5% | |
| 100 | BIIB | 0.02% | 1,200 | $231K | $192.50 | — | +1,200 | — | NEW |