Asset Manager
← All Institutions
Wallace Capital Management Inc.
Market Value
$711M
-5.7%
Holdings
82
-3
New Purchases
2
Added To
7
Closed
14
Reduced
40
Top 10 Concentration
81.0%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEB | 3.09% | 1.55% | +1.54% | $22M |
| MHK | 2.16% | 1.32% | +0.84% | $15M |
| TAP | 3.61% | 2.90% | +0.70% | $26M |
| GHC | 21.56% | 20.99% | +0.57% | $153M |
| SNRE | 3.26% | 2.70% | +0.57% | $23M |
| JNJ | 3.43% | 3.01% | +0.42% | $24M |
| AMG | 1.86% | 1.50% | +0.35% | $13M |
| LBRDK | 1.37% | 1.13% | +0.24% | $10M |
| L | 3.45% | 3.26% | +0.19% | $25M |
| RSG | 3.18% | 2.99% | +0.19% | $23M |
| CNX | 1.96% | 1.78% | +0.18% | $14M |
| UL | 2.42% | 2.25% | +0.17% | $17M |
| JOUT | 1.15% | 1.01% | +0.15% | $8M |
| MSFT | 0.23% | 0.16% | +0.07% | $2M |
| GOOG | 0.21% | 0.17% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 17.10% | 20.72% | -3.63% | $122M |
| CABO | 0.34% | 1.40% | -1.06% | $2M |
| WTM | 19.95% | 20.40% | -0.45% | $142M |
| NPK | 0.00% | 0.26% | -0.26% | $0 |
| AAPL | 0.39% | 0.50% | -0.10% | $3M |
| POST | 1.93% | 1.99% | -0.06% | $14M |
| SPY | 0.19% | 0.25% | -0.06% | $1M |
| PEP | 0.00% | 0.06% | -0.06% | $0 |
| UNH | 0.09% | 0.15% | -0.05% | $661K |
| BRK-A | 1.43% | 1.48% | -0.05% | $10M |
| TRIP | 0.61% | 0.66% | -0.05% | $4M |
| CVX | 0.14% | 0.18% | -0.05% | $976K |
| CLX | 0.15% | 0.20% | -0.04% | $1M |
| KHC | 0.09% | 0.13% | -0.04% | $649K |
| SJM | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $185M | 26.0% |
| Large Cap | 32 | $76M | 10.7% |
| Mid Cap | 14 | $435M | 61.2% |
| Small Cap | 4 | $13M | 1.8% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$419.1B
Median Market Cap
$89.9B
Avg P/E
24.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
77
# ETFs / Funds
5
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GHC | 21.56% | 162,062 | $153M | $946.17 | -$5M | -2,727 | -1.6% | |
| 2 | WTM | 19.95% | 79,036 | $142M | $1,795.72 | -$12M | -895 | -1.1% | |
| 3 | BRK-B | 17.10% | 250,341 | $122M | $485.77 | -$35M | -43,240 | -14.7% | |
| 4 | TAP | 3.61% | 533,266 | $26M | $48.09 | $4M | +173,278 | +48.1% | |
| 5 | L | 3.45% | 267,902 | $25M | $91.66 | -$24K | +470 | +0.2% | |
| 6 | JNJ | 3.43% | 159,613 | $24M | $152.75 | $2M | +22,588 | +16.5% | |
| 7 | SNRE | 3.26% | 410,575 | $23M | $56.55 | $3M | -10,625 | -2.5% | |
| 8 | RSG | 3.18% | 91,732 | $23M | $246.61 | $29K | -1,565 | -1.7% | |
| 9 | SEB | 3.09% | 7,684 | $22M | $2,861.22 | $10M | +3,357 | +77.6% | |
| 10 | UL | 2.42% | 281,200 | $17M | $61.17 | $219K | -3,980 | -1.4% | |
| 11 | MHK | 2.16% | 146,810 | $15M | $104.84 | $5M | +59,615 | +68.4% | |
| 12 | CNX | 1.96% | 414,567 | $14M | $33.68 | $529K | -12,166 | -2.9% | |
| 13 | POST | 1.93% | 125,641 | $14M | $109.03 | -$1M | -3,270 | -2.5% | |
| 14 | AMG | 1.86% | 67,085 | $13M | $196.77 | $2M | -410 | -0.6% | |
| 15 | BRK-A | 1.43% | 14 | $10M | $728,800.00 | -$975K | — | — | |
| 16 | LBRDK | 1.37% | 99,075 | $10M | $98.38 | $1M | -1,573 | -1.6% | |
| 17 | JOUT | 1.15% | 271,343 | $8M | $30.27 | $614K | -34,581 | -11.3% | |
| 18 | KO | 0.69% | 68,961 | $5M | $70.75 | -$383K | -4,514 | -6.1% | |
| 19 | TRIP | 0.61% | 332,357 | $4M | $13.05 | -$609K | -16,725 | -4.8% | |
| 20 | PG | 0.60% | 26,583 | $4M | $159.32 | -$385K | -526 | -1.9% | |
| 21 | AAPL | 0.39% | 13,627 | $3M | $205.17 | -$953K | -3,250 | -19.3% | |
| 22 | CABO | 0.34% | 17,599 | $2M | $135.81 | -$8M | -22,037 | -55.6% | |
| 23 | MDLZ | 0.30% | 31,517 | $2M | $67.44 | -$283K | -3,985 | -11.2% | |
| 24 | MSFT | 0.23% | 3,262 | $2M | $497.41 | $398K | — | — | |
| 25 | HSY | 0.21% | 9,090 | $2M | $165.95 | -$263K | -1,265 | -12.2% | |
| 26 | MRK | 0.21% | 18,856 | $1M | $79.16 | -$202K | -19 | -0.1% | |
| 27 | SIRI | 0.21% | 64,485 | $1M | $22.97 | -$2K | -1,303 | -2.0% | |
| 28 | GOOG | 0.21% | 8,270 | $1M | $177.39 | $175K | — | — | |
| 29 | MA | 0.20% | 2,528 | $1M | $561.94 | $35K | — | — | |
| 30 | SPY | 0.19% | 2,147 | $1M | $617.86 | -$549K | -1,206 | -36.0% | |
| 31 | V | 0.18% | 3,647 | $1M | $355.05 | $17K | — | — | |
| 32 | LLYVK | 0.15% | 13,334 | $1M | $81.16 | $162K | -171 | -1.3% | |
| 33 | CLX | 0.15% | 8,979 | $1M | $120.07 | -$402K | -1,075 | -10.7% | |
| 34 | CVX | 0.14% | 6,819 | $976K | $143.18 | -$400K | -1,410 | -17.1% | |
| 35 | CL | 0.14% | 10,690 | $972K | $90.90 | -$203K | -1,850 | -14.8% | |
| 36 | XOM | 0.14% | 8,910 | $961K | $107.81 | -$185K | -726 | -7.5% | |
| 37 | VOO | 0.13% | 1,671 | $949K | $568.16 | $103K | +25 | +1.5% | |
| 38 | HLN | 0.10% | 69,974 | $726K | $10.37 | -$28K | -3,314 | -4.5% | |
| 39 | JPM | 0.10% | 2,383 | $691K | $289.97 | $82K | -100 | -4.0% | |
| 40 | UNH | 0.09% | 2,119 | $661K | $311.97 | -$449K | — | — | |
| 41 | KHC | 0.09% | 25,136 | $649K | $25.82 | -$326K | -6,902 | -21.5% | |
| 42 | PM | 0.09% | 3,511 | $639K | $182.13 | $35K | -300 | -7.9% | |
| 43 | ABT | 0.09% | 4,500 | $612K | $136.01 | $15K | — | — | |
| 44 | ZTS | 0.08% | 3,872 | $604K | $155.95 | -$34K | — | — | |
| 45 | GOOGL | 0.08% | 3,177 | $560K | $176.23 | $69K | — | — | |
| 46 | LLY | 0.07% | 670 | $522K | $779.53 | -$31K | — | — | |
| 47 | ADP | 0.07% | 1,640 | $506K | $308.40 | -$41K | -150 | -8.4% | |
| 48 | ENB | 0.07% | 10,346 | $469K | $45.32 | -$67K | -1,750 | -14.5% | |
| 49 | LBRDA | 0.06% | 4,630 | $453K | $97.82 | $59K | — | — | |
| 50 | MMC | 0.06% | 1,960 | $429K | $218.64 | -$50K | — | — | |
| 51 | MCD | 0.05% | 1,271 | $371K | $292.18 | -$56K | -98 | -7.2% | |
| 52 | GIS | 0.05% | 6,900 | $357K | $51.81 | -$234K | -3,000 | -30.3% | |
| 53 | ABBV | 0.05% | 1,789 | $332K | $185.64 | -$43K | — | — | |
| 54 | PGR | 0.05% | 1,231 | $329K | $266.86 | -$22K | -9 | -0.7% | |
| 55 | GS | 0.05% | 456 | $323K | $707.75 | $74K | — | — | |
| 56 | APH | 0.04% | 3,200 | $316K | $98.75 | $106K | — | — | |
| 57 | TOST | 0.04% | 7,092 | $314K | $44.29 | $79K | — | — | |
| 58 | VEA | 0.04% | 5,428 | $309K | $57.01 | -$43K | -1,500 | -21.6% | |
| 59 | BKNG | 0.04% | 48 | $278K | $5,789.25 | $57K | — | — | |
| 60 | HIFS | 0.03% | 1,000 | $248K | $248.35 | $34K | +100 | +11.1% | |
| 61 | IVV | 0.03% | 368 | $229K | $621.69 | $22K | — | — | |
| 62 | META | 0.03% | 300 | $221K | $738.09 | -$38K | -150 | -33.3% | |
| 63 | VO | 0.03% | 765 | $214K | $279.83 | -$22K | -146 | -16.0% | |
| 64 | NKE | 0.03% | 3,000 | $213K | $71.04 | — | +3,000 | — | NEW |
| 65 | KKR | 0.03% | 1,513 | $201K | $133.03 | — | +1,513 | — | NEW |
| 66 | VOD | 0.02% | 15,000 | $160K | $10.66 | -$28K | -5,000 | -25.0% | |
| 67 | CLAR | 0.01% | 18,255 | $63K | $3.47 | -$28K | -6,201 | -25.4% | |
| 68 | CRWS | 0.01% | 12,500 | $36K | $2.87 | -$10K | — | — | |
| 69 | NPK | —% | — | — | — | -$2M | -21,987 | -100.0% | SOLD |
| 70 | AMGN | —% | — | — | — | -$201K | -644 | -100.0% | SOLD |
| 71 | TMO | —% | — | — | — | -$251K | -505 | -100.0% | SOLD |
| 72 | KMB | —% | — | — | — | -$220K | -1,550 | -100.0% | SOLD |
| 73 | PEP | —% | — | — | — | -$439K | -2,931 | -100.0% | SOLD |
| 74 | BAC | —% | — | — | — | -$221K | -5,305 | -100.0% | SOLD |
| 75 | OGN | —% | — | — | — | -$149K | -10,039 | -100.0% | SOLD |
| 76 | CNHI | —% | — | — | — | -$184K | -15,000 | -100.0% | SOLD |
| 77 | MO | —% | — | — | — | -$219K | -3,650 | -100.0% | SOLD |
| 78 | K | —% | — | — | — | -$220K | -2,668 | -100.0% | SOLD |
| 79 | BMY | —% | — | — | — | -$223K | -3,650 | -100.0% | SOLD |
| 80 | SJM | —% | — | — | — | -$271K | -2,285 | -100.0% | SOLD |
| 81 | SYY | —% | — | — | — | -$212K | -2,830 | -100.0% | SOLD |
| 82 | PFE | —% | — | — | — | -$226K | -8,912 | -100.0% | SOLD |