Asset Manager
← All Institutions
Coleford Investment Management Ltd.
Market Value
$411M
-1.3%
Holdings
22
New Purchases
0
Added To
0
Closed
0
Reduced
22
Top 10 Concentration
70.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.50% | 8.20% | +2.30% | $43M |
| RY | 8.16% | 7.07% | +1.09% | $34M |
| TD | 5.44% | 4.65% | +0.79% | $22M |
| AXP | 7.90% | 7.17% | +0.73% | $32M |
| WMT | 9.14% | 8.53% | +0.61% | $38M |
| BNS | 3.60% | 3.18% | +0.41% | $15M |
| NVS | 4.48% | 4.19% | +0.29% | $18M |
| AAPL | 5.05% | 4.76% | +0.29% | $21M |
| ACN | 2.70% | 2.50% | +0.20% | $11M |
| CNI | 3.47% | 3.34% | +0.13% | $14M |
| V | 6.01% | 5.91% | +0.10% | $25M |
| FTS | 2.62% | 2.53% | +0.09% | $11M |
| PEP | 3.15% | 3.08% | +0.07% | $13M |
| TRP | 3.57% | 3.55% | +0.01% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $284M | 69.1% |
| Large Cap | 11 | $127M | 30.9% |
Portfolio Analytics
Avg Market Cap
$990.6B
Median Market Cap
$201.8B
Avg P/E
30.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.50% | 137,855 | $43M | $313.00 | $9M | -2,575 | -1.8% | |
| 2 | WMT | 9.14% | 336,535 | $38M | $111.65 | $2M | -8,070 | -2.3% | |
| 3 | MSFT | 8.41% | 71,456 | $35M | $483.62 | -$3M | -1,630 | -2.2% | |
| 4 | RY | 8.16% | 196,684 | $34M | $170.58 | $4M | -3,225 | -1.6% | |
| 5 | AXP | 7.90% | 87,792 | $32M | $369.95 | $3M | -2,105 | -2.3% | |
| 6 | V | 6.01% | 70,464 | $25M | $350.71 | $110K | -1,605 | -2.2% | |
| 7 | TD | 5.44% | 236,946 | $22M | $94.30 | $3M | -5,475 | -2.3% | |
| 8 | AAPL | 5.05% | 76,293 | $21M | $271.86 | $919K | -1,555 | -2.0% | |
| 9 | BRK-B | 4.95% | 40,445 | $20M | $502.65 | -$445K | -877 | -2.1% | |
| 10 | NVS | 4.48% | 133,675 | $18M | $137.87 | $983K | -2,375 | -1.8% | |
| 11 | ORCL | 4.43% | 93,379 | $18M | $194.91 | -$9M | -1,735 | -1.8% | |
| 12 | BNS | 3.60% | 200,326 | $15M | $73.80 | $2M | -4,880 | -2.4% | |
| 13 | TRP | 3.57% | 263,170 | $15M | $55.72 | -$132K | -6,225 | -2.3% | |
| 14 | CNI | 3.47% | 143,951 | $14M | $98.96 | $351K | -3,565 | -2.4% | |
| 15 | PEP | 3.15% | 89,380 | $13M | $144.95 | $120K | -2,020 | -2.2% | |
| 16 | ACN | 2.70% | 41,365 | $11M | $268.30 | $692K | -835 | -2.0% | |
| 17 | FTS | 2.62% | 206,705 | $11M | $52.02 | $237K | -860 | -0.4% | |
| 18 | CP | 2.37% | 132,151 | $10M | $73.67 | -$196K | -1,345 | -1.0% | |
| 19 | BDXA | 2.11% | 44,763 | $9M | $194.07 | -$8M | -44,564 | -49.9% | |
| 20 | CMCSA | 1.20% | 165,691 | $5M | $29.89 | -$6M | -194,258 | -54.0% | |
| 21 | DEO | 0.67% | 32,107 | $3M | $86.27 | -$4M | -37,546 | -53.9% | |
| 22 | GOOG | 0.07% | 955 | $300K | $313.80 | -$211K | -1,140 | -54.4% |