Asset Manager
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WILKINSON OGRADY & CO INC /NY
Market Value
$1.2B
-3.3%
Holdings
120
+9
New Purchases
13
Added To
24
Closed
8
Reduced
44
Top 10 Concentration
44.8%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TM | 2.91% | 0.00% | +2.91% | $35M |
| KO | 1.74% | 0.00% | +1.74% | $21M |
| TJX | 2.78% | 2.11% | +0.68% | $34M |
| BUD | 3.74% | 3.08% | +0.66% | $46M |
| D | 0.53% | 0.02% | +0.51% | $6M |
| GWW | 1.38% | 0.87% | +0.51% | $17M |
| BAC | 1.36% | 0.90% | +0.46% | $17M |
| INTC | 4.99% | 4.59% | +0.40% | $61M |
| DIS | 3.56% | 3.16% | +0.40% | $43M |
| CVX | 2.24% | 1.93% | +0.31% | $27M |
| UNP | 3.92% | 3.62% | +0.30% | $48M |
| HSIC | 1.95% | 1.70% | +0.25% | $24M |
| ABBV | 1.22% | 0.98% | +0.23% | $15M |
| LOW | 2.53% | 2.30% | +0.23% | $31M |
| ROST | 1.60% | 1.39% | +0.21% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.90% | 6.86% | -1.96% | $60M |
| QCOM | 3.10% | 4.87% | -1.76% | $38M |
| C | 4.99% | 6.65% | -1.66% | $61M |
| FCX | 0.73% | 2.37% | -1.64% | $9M |
| EBAY | 3.04% | 4.64% | -1.61% | $37M |
| GLD | 0.56% | 1.42% | -0.86% | $7M |
| TOL | 3.04% | 3.40% | -0.37% | $37M |
| BHP | 0.03% | 0.25% | -0.22% | $360K |
| IMO | 0.39% | 0.56% | -0.17% | $5M |
| AMZN | 5.33% | 5.50% | -0.17% | $65M |
| DDD | 0.89% | 1.06% | -0.17% | $11M |
| LLY | 0.40% | 0.56% | -0.16% | $5M |
| EOG | 2.03% | 2.16% | -0.13% | $25M |
| AMGN | 4.23% | 4.31% | -0.08% | $52M |
| CVE | 0.12% | 0.18% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $530M | 43.4% |
| Large Cap | 69 | $640M | 52.4% |
| Mid Cap | 12 | $34M | 2.8% |
| Small Cap | 5 | $14M | 1.1% |
| Micro Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$246.9B
Median Market Cap
$82.8B
Avg P/E
22.4
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
118
# ETFs / Funds
2
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.33% | 234,186 | $65M | $277.69 | -$4M | -26,095 | -10.0% | |
| 2 | C | 4.99% | 1,269,385 | $61M | $47.97 | -$23M | -672,690 | -34.6% | |
| 3 | INTC | 4.99% | 2,510,754 | $61M | $24.23 | $3M | -139,285 | -5.3% | |
| 4 | AAPL | 4.90% | 150,794 | $60M | $396.53 | -$27M | -44,655 | -22.9% | |
| 5 | AIG | 4.88% | 1,331,105 | $60M | $44.70 | -$425K | -212,600 | -13.8% | |
| 6 | CMI | 4.24% | 477,400 | $52M | $108.46 | -$525K | +25,770 | +5.7% | |
| 7 | AMGN | 4.23% | 522,782 | $52M | $98.66 | -$3M | -7,850 | -1.5% | |
| 8 | UNP | 3.92% | 309,880 | $48M | $154.28 | $2M | -10,510 | -3.3% | |
| 9 | BUD | 3.74% | 504,940 | $46M | $90.26 | $7M | +115,125 | +29.5% | |
| 10 | DIS | 3.56% | 688,230 | $43M | $63.15 | $4M | -14,260 | -2.0% | |
| 11 | QCOM | 3.10% | 619,186 | $38M | $61.09 | -$24M | -297,850 | -32.5% | |
| 12 | EBAY | 3.04% | 716,540 | $37M | $51.72 | -$22M | -364,070 | -33.7% | |
| 13 | TOL | 3.04% | 1,135,241 | $37M | $32.63 | -$6M | -119,125 | -9.5% | |
| 14 | TM | 2.91% | 293,750 | $35M | $120.66 | — | +293,750 | — | NEW |
| 15 | TJX | 2.78% | 678,667 | $34M | $50.06 | $7M | +110,185 | +19.4% | |
| 16 | LOW | 2.53% | 753,775 | $31M | $40.90 | $2M | -11,365 | -1.5% | |
| 17 | PH | 2.27% | 290,030 | $28M | $95.40 | $125K | -10,735 | -3.6% | |
| 18 | CVX | 2.24% | 230,718 | $27M | $118.34 | $3M | +25,751 | +12.6% | |
| 19 | MSFT | 2.20% | 775,925 | $27M | $34.55 | $2M | -108,560 | -12.3% | |
| 20 | EOG | 2.03% | 187,640 | $25M | $131.68 | -$3M | -25,200 | -11.8% | |
| 21 | HSIC | 1.95% | 248,628 | $24M | $95.74 | $2M | +16,678 | +7.2% | |
| 22 | JPM | 1.93% | 446,484 | $24M | $52.79 | $1M | -23,770 | -5.0% | |
| 23 | SHW | 1.89% | 130,492 | $23M | $176.60 | $273K | -4,345 | -3.2% | |
| 24 | KO | 1.74% | 527,970 | $21M | $40.11 | — | +527,970 | — | NEW |
| 25 | NVS | 1.71% | 295,273 | $21M | $70.71 | $3K | +2,240 | +0.8% | |
| 26 | ROST | 1.60% | 301,518 | $20M | $64.81 | $2M | +12,707 | +4.4% | |
| 27 | GWW | 1.38% | 66,535 | $17M | $252.18 | $6M | +17,770 | +36.4% | |
| 28 | BAC | 1.36% | 1,294,324 | $17M | $12.86 | $5M | +357,920 | +38.2% | |
| 29 | ABBV | 1.22% | 358,925 | $15M | $41.34 | $2M | +55,070 | +18.1% | |
| 30 | PG | 1.14% | 180,470 | $14M | $76.99 | $704K | +9,300 | +5.4% | |
| 31 | HDB | 1.03% | 346,850 | $13M | $36.24 | -$849K | -11,755 | -3.3% | |
| 32 | ABT | 0.93% | 324,055 | $11M | $34.88 | -$1M | -28,800 | -8.2% | |
| 33 | DDD | 0.89% | 248,568 | $11M | $43.90 | -$2M | -166,544 | -40.1% | |
| 34 | FCX | 0.73% | 321,675 | $9M | $27.61 | -$21M | -580,860 | -64.4% | |
| 35 | MRK | 0.72% | 188,163 | $9M | $46.45 | -$518K | -21,300 | -10.2% | |
| 36 | MCD | 0.60% | 73,530 | $7M | $98.99 | $22K | +735 | +1.0% | |
| 37 | GLD | 0.56% | 57,715 | $7M | $119.10 | -$11M | -58,648 | -50.4% | |
| 38 | D | 0.53% | 113,656 | $6M | $56.82 | $6M | +109,150 | +2422.3% | |
| 39 | XONA.DE | 0.49% | 66,225 | $6M | $90.34 | $115K | +1,102 | +1.7% | |
| 40 | LLY | 0.40% | 100,180 | $5M | $49.12 | -$2M | -25,000 | -20.0% | |
| 41 | NEE | 0.40% | 59,788 | $5M | $81.49 | -$67K | -3,792 | -6.0% | |
| 42 | IMO | 0.39% | 123,423 | $5M | $38.21 | -$2M | -49,377 | -28.6% | |
| 43 | DLTR | 0.29% | 70,685 | $4M | $50.85 | $2M | +28,810 | +68.8% | |
| 44 | ETN | 0.24% | 43,600 | $3M | $65.80 | $199K | — | — | |
| 45 | SO | 0.23% | 62,920 | $3M | $44.12 | -$489K | -6,655 | -9.6% | |
| 46 | BRK-A | 0.22% | 16 | $3M | $168,625.00 | $198K | — | — | |
| 47 | JNJ | 0.22% | 30,639 | $3M | $85.87 | -$202K | -4,120 | -11.8% | |
| 48 | CTRA | 0.19% | 33,000 | $2M | $71.03 | $221K | +1,600 | +5.1% | |
| 49 | EPD | 0.17% | 33,637 | $2M | $62.16 | -$228K | -4,830 | -12.6% | |
| 50 | RRC | 0.17% | 26,500 | $2M | $77.32 | $31K | +1,600 | +6.4% | |
| 51 | WPP | 0.15% | 21,925 | $2M | $85.38 | $204K | +1,110 | +5.3% | |
| 52 | SRCL | 0.15% | 16,800 | $2M | $110.42 | $71K | — | — | |
| 53 | COST | 0.15% | 16,265 | $2M | $110.54 | — | +16,265 | — | NEW |
| 54 | PNW | 0.15% | 32,300 | $2M | $55.45 | -$640K | -9,700 | -23.1% | |
| 55 | ALXN | 0.14% | 18,000 | $2M | $92.22 | $1K | — | — | |
| 56 | SWN | 0.13% | 45,000 | $2M | $36.53 | $60K | +2,500 | +5.9% | |
| 57 | WFC | 0.13% | 39,067 | $2M | $41.26 | $167K | — | — | |
| 58 | CL | 0.13% | 28,000 | $2M | $57.29 | -$48K | +14,000 | +100.0% | |
| 59 | GILD | 0.13% | 31,000 | $2M | $51.26 | -$192K | -5,400 | -14.8% | |
| 60 | BMY | 0.13% | 35,069 | $2M | $44.68 | $113K | -230 | -0.7% | |
| 61 | MMP | 0.13% | 28,760 | $2M | $54.49 | -$2K | -600 | -2.0% | |
| 62 | CVE | 0.12% | 50,960 | $1M | $28.51 | -$867K | -23,900 | -31.9% | |
| 63 | SLB | 0.11% | 18,945 | $1M | $71.68 | -$854K | -10,585 | -35.8% | |
| 64 | BIIB | 0.11% | 6,075 | $1M | $215.14 | $1M | +4,875 | +406.2% | |
| 65 | DUK | 0.10% | 18,931 | $1M | $67.46 | $128K | +3,100 | +19.6% | |
| 66 | SU | 0.10% | 42,100 | $1M | $29.50 | -$535K | -17,100 | -28.9% | |
| 67 | UHT | 0.10% | 27,500 | $1M | $43.16 | -$400K | — | — | |
| 68 | SSYS | 0.08% | 11,650 | $976K | $83.78 | $111K | — | — | |
| 69 | COP | 0.08% | 15,894 | $962K | $60.53 | $302K | +4,910 | +44.7% | |
| 70 | BRK-B | 0.08% | 8,353 | $935K | $111.94 | $65K | — | — | |
| 71 | IBM | 0.07% | 4,649 | $888K | $191.01 | -$126K | -107 | -2.2% | |
| 72 | PEP | 0.07% | 10,265 | $840K | $81.83 | $60K | +400 | +4.0% | |
| 73 | FMX | 0.06% | 6,850 | $707K | $103.21 | -$70K | — | — | |
| 74 | FLR | 0.06% | 11,900 | $706K | $59.33 | -$461K | -5,700 | -32.4% | |
| 75 | KMB | 0.06% | 7,062 | $686K | $97.14 | -$6K | — | — | |
| 76 | CEO | 0.05% | 3,900 | $653K | $167.44 | -$94K | — | — | |
| 77 | MMS | 0.05% | 8,622 | $642K | $74.46 | — | +8,622 | — | NEW |
| 78 | AJG | 0.05% | 13,100 | $573K | $43.74 | $32K | — | — | |
| 79 | NKE | 0.04% | 8,090 | $515K | $63.66 | $38K | — | — | |
| 80 | LLTC | 0.04% | 13,620 | $502K | $36.86 | -$21K | — | — | |
| 81 | CVS | 0.04% | 8,408 | $481K | $57.21 | — | +8,408 | — | NEW |
| 82 | UPS | 0.04% | 5,223 | $452K | $86.54 | — | +5,223 | — | NEW |
| 83 | PFE | 0.03% | 15,056 | $422K | $28.03 | -$13K | — | — | |
| 84 | FDX | 0.03% | 4,178 | $412K | $98.61 | — | +4,178 | — | NEW |
| 85 | T | 0.03% | 11,609 | $411K | $35.40 | — | +11,609 | — | NEW |
| 86 | CPA | 0.03% | 3,125 | $410K | $131.20 | — | +3,125 | — | NEW |
| 87 | TGT | 0.03% | 5,744 | $396K | $68.94 | $3K | — | — | |
| 88 | RDS-A | 0.03% | 6,167 | $393K | $63.73 | -$28K | -300 | -4.6% | |
| 89 | ECL | 0.03% | 4,600 | $392K | $85.22 | $23K | — | — | |
| 90 | GD | 0.03% | 4,616 | $362K | $78.42 | $37K | — | — | |
| 91 | BHP | 0.03% | 6,240 | $360K | $57.69 | -$3M | -40,525 | -86.7% | |
| 92 | OLN | 0.03% | 15,000 | $359K | $23.93 | -$19K | — | — | |
| 93 | MO | 0.03% | 9,789 | $343K | $35.04 | $6K | — | — | |
| 94 | ALL | 0.03% | 7,000 | $337K | $48.14 | -$6K | — | — | |
| 95 | MELI | 0.03% | 3,000 | $323K | $107.67 | $33K | — | — | |
| 96 | V | 0.03% | 1,720 | $314K | $182.56 | $1K | -123 | -6.7% | |
| 97 | ADM | 0.03% | 9,219 | $313K | $33.95 | $2K | — | — | |
| 98 | SYY | 0.03% | 9,131 | $312K | $34.17 | — | +9,131 | — | NEW |
| 99 | RIG | 0.03% | 6,442 | $309K | $47.97 | -$190K | -3,158 | -32.9% | |
| 100 | CNI | 0.03% | 3,174 | $309K | $97.35 | -$9K | — | — |