Asset Manager
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Ausbil Investment Management Ltd
LEVEL 27 225 GEORGE STREET, SYDNEY, C3 2000 • 61292590200
Market Value
$161M
+3.6%
Holdings
79
+5
New Purchases
15
Added To
28
Closed
10
Reduced
12
Top 10 Concentration
39.8%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ES | 3.76% | 0.00% | +3.76% | $6M |
| DUK | 3.24% | 0.00% | +3.24% | $5M |
| CEG | 3.22% | 0.00% | +3.22% | $5M |
| CNI | 2.36% | 0.00% | +2.36% | $4M |
| NSC | 5.36% | 3.04% | +2.33% | $9M |
| SBAC | 2.26% | 0.00% | +2.26% | $4M |
| OGS | 2.24% | 0.00% | +2.24% | $4M |
| CSX | 4.51% | 2.84% | +1.66% | $7M |
| AES | 1.21% | 0.00% | +1.21% | $2M |
| LNG | 4.75% | 4.05% | +0.70% | $8M |
| CHE | 0.83% | 0.24% | +0.59% | $1M |
| POWL | 2.25% | 1.77% | +0.48% | $4M |
| IESC | 0.44% | 0.00% | +0.44% | $707K |
| RLI | 0.95% | 0.56% | +0.39% | $2M |
| GNRC | 0.35% | 0.00% | +0.35% | $567K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXNM | 0.00% | 6.20% | -6.20% | $0 |
| SLGN | 0.76% | 6.47% | -5.71% | $1M |
| TRGP | 0.00% | 2.98% | -2.98% | $0 |
| DTM | 0.00% | 2.85% | -2.85% | $0 |
| EIX | 0.00% | 1.57% | -1.57% | $0 |
| NI | 3.33% | 4.73% | -1.40% | $5M |
| ETR | 3.22% | 4.51% | -1.29% | $5M |
| EXC | 4.31% | 5.54% | -1.22% | $7M |
| PEG | 3.37% | 4.57% | -1.19% | $5M |
| EME | 0.00% | 0.81% | -0.81% | $0 |
| PCG | 2.47% | 3.16% | -0.68% | $4M |
| AMT | 2.84% | 3.46% | -0.62% | $5M |
| EGP | 1.20% | 1.71% | -0.51% | $2M |
| ADMA | 0.91% | 1.36% | -0.45% | $1M |
| X | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 40.6% |
| Industrials | 21.5% |
| Energy | 17.5% |
| Real Estate | 9.7% |
| Financial Services | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 49 | $138M | 85.7% |
| Mid Cap | 26 | $20M | 12.3% |
| Small Cap | 4 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$29.2B
Median Market Cap
$13.4B
Avg P/E
35.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 5.36% | 33,764 | $9M | $255.97 | $4M | +13,825 | +69.3% | |
| 2 | LNG | 4.75% | 31,397 | $8M | $243.52 | $1M | +4,181 | +15.4% | |
| 3 | CSX | 4.51% | 222,532 | $7M | $32.63 | $3M | +72,292 | +48.1% | |
| 4 | EXC | 4.31% | 160,105 | $7M | $43.42 | -$2M | -26,681 | -14.3% | |
| 5 | ES | 3.76% | 95,243 | $6M | $63.62 | — | +95,243 | — | NEW |
| 6 | WMB | 3.56% | 91,302 | $6M | $62.81 | $278K | — | — | |
| 7 | NEE | 3.50% | 81,293 | $6M | $69.42 | -$120K | — | — | |
| 8 | ENB | 3.38% | 120,329 | $5M | $45.25 | $121K | — | — | |
| 9 | PEG | 3.37% | 64,569 | $5M | $84.18 | -$2M | -21,687 | -25.1% | |
| 10 | NI | 3.33% | 133,126 | $5M | $40.34 | -$2M | -50,330 | -27.4% | |
| 11 | DUK | 3.24% | 44,190 | $5M | $118.00 | — | +44,190 | — | NEW |
| 12 | CEG | 3.22% | 16,088 | $5M | $322.76 | — | +16,088 | — | NEW |
| 13 | ETR | 3.22% | 62,467 | $5M | $83.12 | -$2M | -19,575 | -23.9% | |
| 14 | AEE | 3.20% | 53,720 | $5M | $96.04 | -$234K | — | — | |
| 15 | AMT | 2.84% | 20,696 | $5M | $221.02 | -$809K | -4,043 | -16.3% | |
| 16 | PPL | 2.64% | 125,681 | $4M | $33.89 | -$279K | — | — | |
| 17 | PCG | 2.47% | 286,000 | $4M | $13.94 | -$924K | +176 | +0.1% | |
| 18 | CNI | 2.36% | 36,632 | $4M | $103.99 | — | +36,632 | — | NEW |
| 19 | ATO | 2.30% | 23,996 | $4M | $154.11 | -$11K | — | — | |
| 20 | MLI | 2.29% | 46,369 | $4M | $79.47 | $651K | +6,516 | +16.4% | |
| 21 | TRP | 2.28% | 75,493 | $4M | $48.72 | $156K | +911 | +1.2% | |
| 22 | SBAC | 2.26% | 15,483 | $4M | $234.84 | — | +15,483 | — | NEW |
| 23 | POWL | 2.25% | 17,250 | $4M | $210.45 | $873K | +1,065 | +6.6% | |
| 24 | OGS | 2.24% | 50,305 | $4M | $71.86 | — | +50,305 | — | NEW |
| 25 | AIT | 1.74% | 12,067 | $3M | $232.45 | $108K | +100 | +0.8% | |
| 26 | CCI | 1.56% | 24,500 | $3M | $102.73 | -$132K | -915 | -3.6% | |
| 27 | ATKR | 1.43% | 32,769 | $2M | $70.55 | $367K | +345 | +1.1% | |
| 28 | AES | 1.21% | 184,565 | $2M | $10.52 | — | +184,565 | — | NEW |
| 29 | EGP | 1.20% | 11,538 | $2M | $167.12 | -$727K | -3,534 | -23.4% | |
| 30 | SFM | 1.10% | 10,769 | $2M | $164.64 | $297K | +1,100 | +11.4% | |
| 31 | RLI | 0.95% | 21,283 | $2M | $72.22 | $666K | +10,441 | +96.3% | |
| 32 | ADMA | 0.91% | 80,493 | $1M | $18.21 | -$655K | -26,376 | -24.7% | |
| 33 | PRI | 0.91% | 5,329 | $1M | $273.67 | -$58K | — | — | |
| 34 | CHE | 0.83% | 2,753 | $1M | $486.93 | $960K | +2,135 | +345.5% | |
| 35 | SLGN | 0.76% | 22,596 | $1M | $54.18 | -$9M | +2,907 | +14.8% | |
| 36 | SIGI | 0.76% | 14,064 | $1M | $86.65 | $537K | +6,618 | +88.9% | |
| 37 | CLS | 0.72% | 7,447 | $1M | $156.11 | $451K | -1,581 | -17.5% | |
| 38 | MTZ | 0.69% | 6,496 | $1M | $170.43 | $495K | +1,250 | +23.8% | |
| 39 | PLPC | 0.67% | 6,716 | $1M | $159.81 | $148K | +108 | +1.6% | |
| 40 | FCX | 0.54% | 20,000 | $867K | $43.35 | $212K | +2,700 | +15.6% | |
| 41 | MEDP | 0.51% | 2,636 | $827K | $313.86 | $226K | +664 | +33.7% | |
| 42 | CCJ | 0.51% | 11,000 | $815K | $74.12 | $486K | +3,000 | +37.5% | |
| 43 | LTC | 0.49% | 22,625 | $783K | $34.61 | $437K | +12,866 | +131.8% | |
| 44 | NXE | 0.46% | 107,000 | $743K | $6.94 | $464K | +45,000 | +72.6% | |
| 45 | EXP | 0.44% | 3,498 | $707K | $202.11 | $52K | +547 | +18.5% | |
| 46 | IESC | 0.44% | 2,386 | $707K | $296.23 | — | +2,386 | — | NEW |
| 47 | HBM | 0.39% | 60,000 | $635K | $10.59 | $370K | +25,000 | +71.4% | |
| 48 | GNRC | 0.35% | 3,961 | $567K | $143.21 | — | +3,961 | — | NEW |
| 49 | BLD | 0.34% | 1,703 | $551K | $323.74 | $282K | +820 | +92.9% | |
| 50 | EXE | 0.33% | 4,500 | $526K | $116.94 | $359K | +3,000 | +200.0% | |
| 51 | MTH | 0.30% | 7,270 | $487K | $66.97 | — | +7,270 | — | NEW |
| 52 | AA | 0.27% | 15,000 | $443K | $29.51 | $382K | +13,000 | +650.0% | |
| 53 | KNF | 0.24% | 4,794 | $391K | $81.64 | $75K | +1,284 | +36.6% | |
| 54 | ACLS | 0.23% | 5,385 | $375K | $69.69 | — | +5,385 | — | NEW |
| 55 | NHI | 0.22% | 5,081 | $356K | $70.12 | — | +5,081 | — | NEW |
| 56 | CBU | 0.20% | 5,710 | $325K | $56.87 | $57 | — | — | |
| 57 | CIEN | 0.19% | 3,861 | $314K | $81.33 | -$271K | -5,818 | -60.1% | |
| 58 | UFPI | 0.17% | 2,725 | $271K | $99.36 | $140K | +1,500 | +122.5% | |
| 59 | FN | 0.16% | 848 | $250K | $294.68 | -$574K | -3,321 | -79.7% | |
| 60 | EVR | 0.14% | 824 | $222K | $270.02 | $58K | — | — | |
| 61 | PRIM | 0.13% | 2,607 | $203K | $77.94 | $54K | — | — | |
| 62 | STRL | 0.12% | 818 | $189K | $230.73 | -$129K | -1,993 | -70.9% | |
| 63 | FORM | 0.11% | 5,343 | $184K | $34.41 | — | +5,343 | — | NEW |
| 64 | LMAT | 0.11% | 2,193 | $182K | $83.05 | -$2K | — | — | |
| 65 | PNFP | 0.11% | 1,587 | $175K | $110.41 | $7K | — | — | |
| 66 | PBH | 0.11% | 2,163 | $173K | $79.85 | — | +2,163 | — | NEW |
| 67 | MOD | 0.10% | 1,713 | $169K | $98.50 | — | +1,713 | — | NEW |
| 68 | COLB | 0.10% | 6,704 | $157K | $23.38 | -$10K | — | — | |
| 69 | RGEN | 0.08% | 1,061 | $132K | $124.38 | -$3K | — | — | |
| 70 | EIX | —% | — | — | — | -$2M | -41,305 | -100.0% | SOLD |
| 71 | MEOH | —% | — | — | — | -$108K | -3,075 | -100.0% | SOLD |
| 72 | TXNM | —% | — | — | — | -$10M | -180,156 | -100.0% | SOLD |
| 73 | X | —% | — | — | — | -$634K | -15,000 | -100.0% | SOLD |
| 74 | DTM | —% | — | — | — | -$4M | -45,930 | -100.0% | SOLD |
| 75 | LXU | —% | — | — | — | -$268K | -40,693 | -100.0% | SOLD |
| 76 | OXY | —% | — | — | — | -$99K | -2,000 | -100.0% | SOLD |
| 77 | TRGP | —% | — | — | — | -$5M | -23,148 | -100.0% | SOLD |
| 78 | UEC | —% | — | — | — | -$263K | -55,000 | -100.0% | SOLD |
| 79 | EME | —% | — | — | — | -$1M | -3,409 | -100.0% | SOLD |