Asset Manager
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WILKINSON OGRADY & CO INC /NY
Market Value
$1.4B
+11.0%
Holdings
120
New Purchases
8
Added To
27
Closed
4
Reduced
48
Top 10 Concentration
44.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 4.09% | 2.24% | +1.85% | $55M |
| GILD | 1.71% | 0.13% | +1.58% | $23M |
| KR | 1.16% | 0.00% | +1.16% | $16M |
| EOG | 2.84% | 2.03% | +0.82% | $38M |
| NVS | 2.50% | 1.71% | +0.79% | $34M |
| MSFT | 2.79% | 2.20% | +0.60% | $38M |
| C | 5.44% | 4.99% | +0.44% | $74M |
| LOW | 2.94% | 2.53% | +0.41% | $40M |
| CMI | 4.55% | 4.24% | +0.31% | $62M |
| ROST | 1.90% | 1.60% | +0.30% | $26M |
| BAC | 1.62% | 1.36% | +0.26% | $22M |
| MRK | 0.95% | 0.72% | +0.23% | $13M |
| DDD | 1.10% | 0.89% | +0.21% | $15M |
| BUD | 3.87% | 3.74% | +0.14% | $52M |
| DLTR | 0.40% | 0.29% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOL | 1.82% | 3.04% | -1.22% | $25M |
| INTC | 3.84% | 4.99% | -1.15% | $52M |
| HDB | 0.03% | 1.03% | -1.00% | $466K |
| EBAY | 2.42% | 3.04% | -0.62% | $33M |
| FCX | 0.14% | 0.73% | -0.59% | $2M |
| AIG | 4.37% | 4.88% | -0.51% | $59M |
| JPM | 1.46% | 1.93% | -0.47% | $20M |
| QCOM | 2.67% | 3.10% | -0.43% | $36M |
| MCD | 0.17% | 0.60% | -0.42% | $2M |
| D | 0.17% | 0.53% | -0.36% | $2M |
| TM | 2.61% | 2.91% | -0.30% | $35M |
| DIS | 3.28% | 3.56% | -0.28% | $44M |
| ABT | 0.67% | 0.93% | -0.25% | $9M |
| KO | 1.51% | 1.74% | -0.23% | $20M |
| TJX | 2.59% | 2.78% | -0.20% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $612M | 45.2% |
| Large Cap | 70 | $684M | 50.5% |
| Mid Cap | 14 | $37M | 2.8% |
| Small Cap | 5 | $18M | 1.3% |
| Micro Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$238.3B
Median Market Cap
$77.3B
Avg P/E
22.2
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
118
# ETFs / Funds
2
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 5.44% | 1,517,290 | $74M | $48.51 | $13M | +247,905 | +19.5% | |
| 2 | AMZN | 5.29% | 229,201 | $72M | $312.64 | $7M | -4,985 | -2.1% | |
| 3 | AAPL | 4.96% | 140,916 | $67M | $476.75 | $7M | -9,878 | -6.5% | |
| 4 | CMI | 4.55% | 463,675 | $62M | $132.87 | $10M | -13,725 | -2.9% | |
| 5 | AIG | 4.37% | 1,216,050 | $59M | $48.63 | -$364K | -115,055 | -8.6% | |
| 6 | AMGN | 4.15% | 501,947 | $56M | $111.92 | $5M | -20,835 | -4.0% | |
| 7 | CVX | 4.09% | 455,883 | $55M | $121.50 | $28M | +225,165 | +97.6% | |
| 8 | BUD | 3.87% | 528,565 | $52M | $99.20 | $7M | +23,625 | +4.7% | |
| 9 | INTC | 3.84% | 2,265,654 | $52M | $22.92 | -$9M | -245,100 | -9.8% | |
| 10 | UNP | 3.82% | 333,210 | $52M | $155.34 | $4M | +23,330 | +7.5% | |
| 11 | DIS | 3.28% | 688,885 | $44M | $64.49 | $964K | +655 | +0.1% | |
| 12 | LOW | 2.94% | 835,800 | $40M | $47.61 | $9M | +82,025 | +10.9% | |
| 13 | EOG | 2.84% | 227,330 | $38M | $169.28 | $14M | +39,690 | +21.1% | |
| 14 | MSFT | 2.79% | 1,136,845 | $38M | $33.28 | $11M | +360,920 | +46.5% | |
| 15 | QCOM | 2.67% | 537,851 | $36M | $67.32 | -$2M | -81,335 | -13.1% | |
| 16 | TM | 2.61% | 275,935 | $35M | $128.03 | -$116K | -17,815 | -6.1% | |
| 17 | TJX | 2.59% | 621,052 | $35M | $56.39 | $1M | -57,615 | -8.5% | |
| 18 | NVS | 2.50% | 441,653 | $34M | $76.71 | $13M | +146,380 | +49.6% | |
| 19 | EBAY | 2.42% | 587,440 | $33M | $55.80 | -$4M | -129,100 | -18.0% | |
| 20 | PH | 2.25% | 280,565 | $31M | $108.72 | $3M | -9,465 | -3.3% | |
| 21 | HSIC | 1.91% | 249,316 | $26M | $103.76 | $2M | +688 | +0.3% | |
| 22 | ROST | 1.90% | 354,193 | $26M | $72.80 | $6M | +52,675 | +17.5% | |
| 23 | TOL | 1.82% | 758,686 | $25M | $32.43 | -$12M | -376,555 | -33.2% | |
| 24 | SHW | 1.74% | 129,402 | $24M | $182.18 | $529K | -1,090 | -0.8% | |
| 25 | GILD | 1.71% | 367,470 | $23M | $62.87 | $22M | +336,470 | +1085.4% | |
| 26 | BAC | 1.62% | 1,590,119 | $22M | $13.80 | $5M | +295,795 | +22.9% | |
| 27 | KO | 1.51% | 539,320 | $20M | $37.88 | -$747K | +11,350 | +2.1% | |
| 28 | JPM | 1.46% | 383,154 | $20M | $51.69 | -$4M | -63,330 | -14.2% | |
| 29 | GWW | 1.34% | 69,252 | $18M | $261.71 | $1M | +2,717 | +4.1% | |
| 30 | PG | 1.24% | 222,970 | $17M | $75.59 | $3M | +42,500 | +23.6% | |
| 31 | KR | 1.16% | 390,435 | $16M | $40.34 | — | +390,435 | — | NEW |
| 32 | ABBV | 1.14% | 344,430 | $15M | $44.73 | $569K | -14,495 | -4.0% | |
| 33 | DDD | 1.10% | 276,328 | $15M | $53.99 | $4M | +27,760 | +11.2% | |
| 34 | MRK | 0.95% | 269,463 | $13M | $47.61 | $4M | +81,300 | +43.2% | |
| 35 | ABT | 0.67% | 274,590 | $9M | $33.19 | -$2M | -49,465 | -15.3% | |
| 36 | DLTR | 0.40% | 95,710 | $5M | $57.16 | $2M | +25,025 | +35.4% | |
| 37 | XONA.DE | 0.40% | 63,205 | $5M | $86.04 | -$545K | -3,020 | -4.6% | |
| 38 | IMO | 0.37% | 114,591 | $5M | $43.96 | $321K | -8,832 | -7.2% | |
| 39 | GLD | 0.37% | 38,965 | $5M | $128.19 | -$2M | -18,750 | -32.5% | |
| 40 | LLY | 0.35% | 93,700 | $5M | $50.33 | -$205K | -6,480 | -6.5% | |
| 41 | NEE | 0.33% | 55,938 | $4M | $80.16 | -$388K | -3,850 | -6.4% | |
| 42 | BRK-A | 0.20% | 16 | $3M | $170,437.50 | $29K | — | — | |
| 43 | ETN | 0.20% | 38,600 | $3M | $68.83 | -$212K | -5,000 | -11.5% | |
| 44 | JNJ | 0.19% | 30,439 | $3M | $86.70 | $8K | -200 | -0.7% | |
| 45 | CTRA | 0.18% | 66,000 | $2M | $37.32 | $119K | +33,000 | +100.0% | |
| 46 | MCD | 0.17% | 24,570 | $2M | $96.21 | -$5M | -48,960 | -66.6% | |
| 47 | D | 0.17% | 37,458 | $2M | $62.47 | -$4M | -76,198 | -67.0% | |
| 48 | COST | 0.16% | 18,265 | $2M | $115.19 | $306K | +2,000 | +12.3% | |
| 49 | BIIB | 0.15% | 8,600 | $2M | $240.81 | $764K | +2,525 | +41.6% | |
| 50 | EPD | 0.15% | 33,537 | $2M | $61.04 | -$44K | -100 | -0.3% | |
| 51 | RRC | 0.15% | 26,500 | $2M | $75.89 | -$38K | — | — | |
| 52 | SO | 0.15% | 48,420 | $2M | $41.18 | -$782K | -14,500 | -23.1% | |
| 53 | SRCL | 0.14% | 16,800 | $2M | $115.42 | $84K | — | — | |
| 54 | FCX | 0.14% | 57,850 | $2M | $33.09 | -$7M | -263,825 | -82.0% | |
| 55 | CL | 0.12% | 28,000 | $2M | $59.29 | $56K | — | — | |
| 56 | SWN | 0.12% | 45,000 | $2M | $36.38 | -$7K | — | — | |
| 57 | WFC | 0.12% | 39,065 | $2M | $41.34 | $3K | -2 | -0.0% | |
| 58 | CVE | 0.11% | 51,860 | $2M | $29.85 | $95K | +900 | +1.8% | |
| 59 | PNW | 0.11% | 28,250 | $2M | $54.76 | -$244K | -4,050 | -12.5% | |
| 60 | SU | 0.11% | 42,100 | $2M | $35.77 | $264K | — | — | |
| 61 | WPP | 0.10% | 13,550 | $1M | $102.95 | -$477K | -8,375 | -38.2% | |
| 62 | SLB | 0.09% | 14,445 | $1M | $88.34 | -$82K | -4,500 | -23.8% | |
| 63 | DUK | 0.09% | 18,166 | $1M | $66.77 | -$64K | -765 | -4.0% | |
| 64 | SSYS | 0.09% | 11,650 | $1M | $101.29 | $204K | — | — | |
| 65 | ALXN | 0.09% | 10,000 | $1M | $116.20 | -$498K | -8,000 | -44.4% | |
| 66 | UHT | 0.09% | 27,500 | $1M | $41.85 | -$36K | — | — | |
| 67 | MMP | 0.08% | 19,460 | $1M | $56.42 | -$469K | -9,300 | -32.3% | |
| 68 | COP | 0.08% | 15,594 | $1M | $69.51 | $122K | -300 | -1.9% | |
| 69 | LULU | 0.08% | 14,000 | $1M | $73.14 | — | +14,000 | — | NEW |
| 70 | BRK-B | 0.07% | 8,353 | $948K | $113.49 | $13K | — | — | |
| 71 | IBM | 0.06% | 4,614 | $854K | $185.09 | -$34K | -35 | -0.8% | |
| 72 | FLR | 0.06% | 11,900 | $844K | $70.92 | $138K | — | — | |
| 73 | CLR | 0.06% | 7,800 | $837K | $107.31 | — | +7,800 | — | NEW |
| 74 | CPA | 0.06% | 5,920 | $821K | $138.68 | $411K | +2,795 | +89.4% | |
| 75 | PEP | 0.06% | 10,215 | $812K | $79.49 | -$28K | -50 | -0.5% | |
| 76 | MMS | 0.06% | 17,244 | $777K | $45.06 | $135K | +8,622 | +100.0% | |
| 77 | DEO | 0.06% | 5,935 | $754K | $127.04 | $474K | +3,500 | +143.7% | |
| 78 | NVO | 0.05% | 3,972 | $672K | $169.18 | — | +3,972 | — | NEW |
| 79 | CEO | 0.05% | 3,300 | $666K | $201.82 | $13K | -600 | -15.4% | |
| 80 | KMB | 0.05% | 7,062 | $665K | $94.17 | -$21K | — | — | |
| 81 | FMX | 0.05% | 6,850 | $665K | $97.08 | -$42K | — | — | |
| 82 | NKE | 0.04% | 8,090 | $588K | $72.68 | $73K | — | — | |
| 83 | LLTC | 0.04% | 13,620 | $540K | $39.65 | $38K | — | — | |
| 84 | ECL | 0.04% | 5,300 | $523K | $98.68 | $131K | +700 | +15.2% | |
| 85 | FDX | 0.04% | 4,178 | $477K | $114.17 | $65K | — | — | |
| 86 | CVS | 0.04% | 8,408 | $477K | $56.73 | -$4K | — | — | |
| 87 | UPS | 0.04% | 5,223 | $477K | $91.33 | $25K | — | — | |
| 88 | HDB | 0.03% | 15,150 | $466K | $30.76 | -$12M | -331,700 | -95.6% | |
| 89 | MTG | 0.03% | 60,000 | $437K | $7.28 | — | +60,000 | — | NEW |
| 90 | BHP | 0.03% | 6,240 | $415K | $66.51 | $55K | — | — | |
| 91 | RDS-A | 0.03% | 6,167 | $405K | $65.67 | $12K | — | — | |
| 92 | GD | 0.03% | 4,616 | $404K | $87.52 | $42K | — | — | |
| 93 | PFE | 0.03% | 14,006 | $402K | $28.70 | -$20K | -1,050 | -7.0% | |
| 94 | T | 0.03% | 11,388 | $385K | $33.81 | -$26K | -221 | -1.9% | |
| 95 | TGT | 0.03% | 5,669 | $363K | $64.03 | -$33K | -75 | -1.3% | |
| 96 | ADM | 0.03% | 9,219 | $340K | $36.88 | $27K | — | — | |
| 97 | MO | 0.02% | 9,789 | $336K | $34.32 | -$7K | — | — | |
| 98 | CNI | 0.02% | 3,174 | $322K | $101.45 | $13K | — | — | |
| 99 | MMM | 0.02% | 2,585 | $309K | $119.54 | $26K | — | — | |
| 100 | ABB | 0.02% | 12,500 | $295K | $23.60 | — | +12,500 | — | NEW |