Asset Manager
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Coleford Investment Management Ltd.
Market Value
$408M
-0.8%
Holdings
26
+4
New Purchases
4
Added To
17
Closed
2
Reduced
2
Top 10 Concentration
64.1%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 5.55% | 3.57% | +1.98% | $23M |
| FTS | 4.25% | 2.62% | +1.63% | $17M |
| ETN | 1.41% | 0.00% | +1.41% | $6M |
| COST | 1.36% | 0.00% | +1.36% | $6M |
| BDXA | 3.40% | 2.11% | +1.29% | $14M |
| MCO | 1.12% | 0.00% | +1.12% | $5M |
| WAT | 0.85% | 0.00% | +0.85% | $3M |
| NVS | 5.08% | 4.48% | +0.60% | $21M |
| PEP | 3.45% | 3.15% | +0.30% | $14M |
| CP | 2.59% | 2.37% | +0.22% | $11M |
| CNI | 3.68% | 3.47% | +0.21% | $15M |
| TD | 5.52% | 5.44% | +0.09% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.67% | 10.50% | -2.83% | $31M |
| MSFT | 6.60% | 8.41% | -1.80% | $27M |
| AXP | 6.62% | 7.90% | -1.28% | $27M |
| CMCSA | 0.00% | 1.20% | -1.20% | $0 |
| ORCL | 3.41% | 4.43% | -1.02% | $14M |
| V | 5.30% | 6.01% | -0.71% | $22M |
| ACN | 2.02% | 2.70% | -0.68% | $8M |
| DEO | 0.00% | 0.67% | -0.67% | $0 |
| RY | 7.92% | 8.16% | -0.25% | $32M |
| AAPL | 4.80% | 5.05% | -0.24% | $20M |
| BRK-B | 4.79% | 4.95% | -0.16% | $20M |
| BNS | 3.48% | 3.60% | -0.11% | $14M |
| WMT | 9.04% | 9.14% | -0.10% | $37M |
| GOOG | 0.07% | 0.07% | -0.01% | $274K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $256M | 62.7% |
| Large Cap | 14 | $152M | 37.3% |
Portfolio Analytics
Avg Market Cap
$865.0B
Median Market Cap
$185.6B
Avg P/E
33.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 9.04% | 296,115 | $37M | $124.53 | -$699K | -40,420 | -12.0% | |
| 2 | RY | 7.92% | 200,339 | $32M | $161.15 | -$1M | +3,655 | +1.9% | |
| 3 | GOOGL | 7.67% | 108,795 | $31M | $287.56 | -$12M | -29,060 | -21.1% | |
| 4 | AXP | 6.62% | 89,272 | $27M | $302.48 | -$5M | +1,480 | +1.7% | |
| 5 | MSFT | 6.60% | 72,736 | $27M | $370.17 | -$8M | +1,280 | +1.8% | |
| 6 | TRP | 5.55% | 358,860 | $23M | $63.05 | $8M | +95,690 | +36.4% | |
| 7 | TD | 5.52% | 241,905 | $23M | $93.10 | $176K | +4,959 | +2.1% | |
| 8 | V | 5.30% | 71,569 | $22M | $302.24 | -$3M | +1,105 | +1.6% | |
| 9 | NVS | 5.08% | 135,620 | $21M | $152.75 | $2M | +1,945 | +1.5% | |
| 10 | AAPL | 4.80% | 77,188 | $20M | $253.79 | -$1M | +895 | +1.2% | |
| 11 | BRK-B | 4.79% | 40,761 | $20M | $479.20 | -$797K | +316 | +0.8% | |
| 12 | FTS | 4.25% | 311,400 | $17M | $55.61 | $7M | +104,695 | +50.6% | |
| 13 | CNI | 3.68% | 146,221 | $15M | $102.60 | $757K | +2,270 | +1.6% | |
| 14 | BNS | 3.48% | 205,396 | $14M | $69.13 | -$584K | +5,070 | +2.5% | |
| 15 | PEP | 3.45% | 90,595 | $14M | $155.29 | $1M | +1,215 | +1.4% | |
| 16 | ORCL | 3.41% | 94,454 | $14M | $147.11 | -$4M | +1,075 | +1.1% | |
| 17 | BDXA | 3.40% | 88,268 | $14M | $157.23 | $5M | +43,505 | +97.2% | |
| 18 | CP | 2.59% | 134,556 | $11M | $78.45 | $820K | +2,405 | +1.8% | |
| 19 | ACN | 2.02% | 41,600 | $8M | $198.29 | -$3M | +235 | +0.6% | |
| 20 | ETN | 1.41% | 16,040 | $6M | $357.67 | — | +16,040 | — | NEW |
| 21 | COST | 1.36% | 5,580 | $6M | $996.43 | — | +5,580 | — | NEW |
| 22 | MCO | 1.12% | 10,450 | $5M | $436.25 | — | +10,450 | — | NEW |
| 23 | WAT | 0.85% | 11,668 | $3M | $297.80 | — | +11,668 | — | NEW |
| 24 | GOOG | 0.07% | 955 | $274K | $286.86 | -$26K | — | — | |
| 25 | CMCSA | —% | — | — | — | -$5M | -165,691 | -100.0% | SOLD |
| 26 | DEO | —% | — | — | — | -$3M | -32,107 | -100.0% | SOLD |