Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$140M in Q2 2013 → $173M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 7.6% | Trimmed 5.5% | 74,316 | $13.2M |
| Microsoft Corp | 6.3% | Trimmed 6.0% | 32,416 | $10.9M |
| GA Gallagher Arthr J&CO | 4.9% | Added 570% | 46,586 | $8.49M |
| LC Lowes Co | 4.2% | Trimmed 5.6% | 27,994 | $7.24M |
| Ball Corp | 3.8% | Trimmed 6.0% | 68,407 | $6.59M |
| AT Agilent Techn Inc | 3.8% | Trimmed 5.3% | 40,869 | $6.52M |
| Aon PLC | 3.7% | Trimmed 10% | 21,507 | $6.46M |
| PH Paypal Hldgs Inc | 3.2% | Added 0.4% | 29,015 | $5.47M |
| WH Wyndham Hotels & Res | 3.1% | Trimmed 7.0% | 60,670 | $5.44M |
| DP Diageo P L C | 3.1% | Trimmed 4.9% | 24,644 | $5.43M |
| Jpmorgan Chase & Co | 3.1% | Trimmed 6.6% | 33,518 | $5.31M |
| Deere & Co | 3.0% | Trimmed 5.7% | 14,987 | $5.14M |
| Accenture PLC | 3.0% | Trimmed 7.5% | 12,325 | $5.11M |
| Ebay Inc | 2.4% | Trimmed 7.0% | 63,258 | $4.21M |
| A Amerisource-bergen | 2.4% | Trimmed 5.4% | 31,595 | $4.2M |
| Cvs Health Corp | 2.3% | Trimmed 5.8% | 39,018 | $4.03M |
| Morgan Stanley | 2.2% | Trimmed 5.3% | 39,666 | $3.89M |
| Constellation Brands | 2.2% | Trimmed 6.5% | 15,178 | $3.81M |
| Walmart Inc | 2.1% | Added 2.0% | 24,972 | $3.61M |
| Corteva Inc | 2.0% | Trimmed 6.2% | 74,583 | $3.53M |
| RT Raytheon Technologies | 2.0% | Added 24% | 40,460 | $3.48M |
| T-mobile Us Inc | 2.0% | Added 1.2% | 29,390 | $3.41M |
| Pfizer Inc | 1.8% | Trimmed 6.3% | 53,575 | $3.16M |
| MR Mgm Resorts Intl | 1.7% | Trimmed 8.2% | 65,511 | $2.94M |
| Eaton Corporation | 1.7% | Trimmed 7.6% | 16,675 | $2.88M |
| Dow Inc | 1.6% | Trimmed 7.1% | 48,990 | $2.78M |
| Amgen Inc | 1.5% | Trimmed 6.8% | 11,686 | $2.63M |
| Comerica Inc | 1.5% | Trimmed 18% | 29,208 | $2.54M |
| Bank Of America Corp | 1.4% | Trimmed 8.2% | 56,436 | $2.51M |
| UB Us Bancorp Del | 1.4% | Trimmed 6.0% | 42,953 | $2.41M |
| TC Travelers Co(the) | 1.4% | Trimmed 15% | 14,952 | $2.34M |
| Lazard Ltd | 1.3% | Trimmed 4.4% | 52,302 | $2.28M |
| GP Graphic Packgng Hld | 1.3% | Trimmed 9.4% | 116,896 | $2.28M |
| Dupont De Nemours | 1.3% | Trimmed 4.1% | 27,767 | $2.24M |
| LI Lyondellbasell Indus | 1.3% | Trimmed 36% | 24,223 | $2.23M |
| SA Sealed Air Corp | 1.3% | Trimmed 7.2% | 32,577 | $2.2M |
| EC Eastman Chem Co | 1.3% | Trimmed 9.2% | 18,110 | $2.19M |
| AW Armstrong World Inds | 1.1% | Trimmed 20% | 16,000 | $1.86M |
| Abbvie Inc | 0.8% | Trimmed 7.1% | 10,593 | $1.43M |
| AI Amern Intl Group Inc | 0.8% | Trimmed 6.5% | 24,304 | $1.38M |
| Otis Worldwide Corp | 0.8% | Trimmed 6.6% | 15,395 | $1.34M |
| Chevron Corp | 0.6% | Trimmed 1.6% | 8,952 | $1.05M |
| ZB Zimmer Biomet Hlds | 0.4% | Trimmed 41% | 5,385 | $684K |
| Textron Inc | 0.4% | Unchanged | 8,000 | $617K |
| PU Peoples United Finl | 0.2% | Trimmed 4.3% | 22,010 | $392K |
| Carrier Global Corp | 0.2% | Trimmed 15% | 5,845 | $317K |
| S Schlumberger Ltd | 0.2% | Unchanged | 9,900 | $296K |
| PA Packaging Corp Amer | 0.1% | Trimmed 54% | 1,900 | $258K |
| Pepsico Inc | 0.1% | New | 1,400 | $243K |
| Travel & Leisure Co | 0.1% | Trimmed 12% | 4,389 | $242K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed January 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthr J&CO | Added | +39,636 | +$7.23M | 4.9% |
| GA Gallagher Arthr J&CO | Exited | −42,660 | −$6.34M | — |
| LI Lyondellbasell Indus | Trimmed | −13,417 | −$1.24M | 1.3% |
| Apple Inc | Trimmed | −4,321 | −$767K | 7.6% |
| Aon PLC | Trimmed | −2,513 | −$755K | 3.7% |
| Microsoft Corp | Trimmed | −2,070 | −$696K | 6.3% |
| RT Raytheon Technologies | Added | +7,950 | +$684K | 2.0% |
| Comerica Inc | Trimmed | −6,392 | −$556K | 1.5% |
| ZB Zimmer Biomet Hlds | Trimmed | −3,725 | −$473K | 0.4% |
| AW Armstrong World Inds | Trimmed | −4,000 | −$464K | 1.1% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZB Zimmer Biomet Hlds | New | +9,110 | +$1.33M | 0.8% |
| RT Raytheon Technologies | Added | +10,210 | +$877K | 1.6% |
| International Paper | Trimmed | −7,860 | −$438K | 0.1% |
| Microsoft Corp | Trimmed | −1,081 | −$305K | 5.7% |
| PA Packaging Corp Amer | Trimmed | −2,100 | −$288K | 0.3% |
| Apple Inc | Trimmed | −1,615 | −$229K | 6.5% |
| AW Armstrong World Inds | Trimmed | −2,380 | −$227K | 1.1% |
| Morgan Stanley | Trimmed | −2,161 | −$210K | 2.4% |
| Ball Corp | Trimmed | −2,314 | −$208K | 3.8% |
| TC Travelers Co(the) | Trimmed | −1,320 | −$201K | 1.6% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2021 · filed August 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amerisource-bergen | New | +33,250 | +$3.81M | 2.2% |
| International Paper | Trimmed | −21,067 | −$1.29M | 0.4% |
| PA Packaging Corp Amer | Trimmed | −7,000 | −$947K | 0.5% |
| AT Allison Transmission | Exited | −11,600 | −$473K | — |
| S Schlumberger Ltd | New | +9,900 | +$316K | 0.2% |
| AW Armstrong World Inds | Trimmed | −2,850 | −$306K | 1.4% |
| Ball Corp | Added | +3,750 | +$304K | 3.5% |
| Deere & Co | Trimmed | −800 | −$282K | 3.4% |
| LC Lowes Co | Trimmed | −1,110 | −$215K | 3.4% |
| AT Agilent Techn Inc | Trimmed | −1,030 | −$152K | 3.8% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Raytheon Technologies | Trimmed | −27,550 | −$2.13M | 1.1% |
| Dupont De Nemours | Added | +22,200 | +$1.72M | 1.3% |
| Walmart Inc | Added | +9,500 | +$1.29M | 2.0% |
| MR Mgm Resorts Intl | Trimmed | −25,600 | −$973K | 1.8% |
| International Paper | Trimmed | −12,411 | −$671K | 1.1% |
| DP Diageo P L C | Added | +3,690 | +$606K | 2.7% |
| Deere & Co | Trimmed | −1,400 | −$524K | 4.0% |
| Ball Corp | Added | +4,200 | +$356K | 3.8% |
| PH Paypal Hldgs Inc | Trimmed | −1,365 | −$331K | 4.5% |
| Travel & Leisure Co | New | +5,000 | +$305K | 0.2% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HS Hd Supply Inc | Exited | −67,323 | −$2.78M | — |
| RT Raytheon Technologie | Trimmed | −29,794 | −$2.13M | 2.4% |
| Comerica Inc | New | +37,500 | +$2.09M | 1.4% |
| Dow Inc | Added | +28,600 | +$1.59M | 1.9% |
| Fox Corporation | Exited | −28,100 | −$782K | — |
| WH Wyndham Hotels & Res | Added | +12,500 | +$743K | 2.6% |
| S Schlumberger Ltd | Exited | −41,800 | −$650K | — |
| US Univar Solutions Inc | Exited | −30,100 | −$508K | — |
| DP Diageo P L C | Added | +3,000 | +$476K | 2.4% |
| PU Peoples United Finl | New | +29,094 | +$376K | 0.3% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2020 · filed November 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +59,318 | +$6.87M | 7.3% |
| Accenture PLC | New | +13,350 | +$3.02M | 2.3% |
| Accenture PLC | Exited | −13,350 | −$2.87M | — |
| PA Packaging Corp Amer | New | +15,100 | +$1.65M | 1.3% |
| RT Raytheon Technologie | Added | +41,994 | +$1.57M | 2.3% |
| PA Packaging Corp Amer | Exited | −15,100 | −$1.51M | — |
| PH Paypal Hldgs Inc | Trimmed | −6,080 | −$1.2M | 4.9% |
| WH Wyndham Hotels & Res | Added | +20,900 | +$1.06M | 2.1% |
| Dow Inc | New | +21,558 | +$1.01M | 0.8% |
| PU Peoples United Finl | Exited | −33,994 | −$393K | — |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2020 · filed August 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | New | +24,927 | +$4.8M | 4.1% |
| Aon PLC | Exited | −24,927 | −$4.11M | — |
| Accenture PLC | New | +13,350 | +$2.87M | 2.4% |
| RT Raytheon Technologie | New | +37,900 | +$2.34M | 2.0% |
| Accenture PLC | Exited | −13,350 | −$2.18M | — |
| UT United Technologies | Exited | −18,600 | −$1.75M | — |
| Apple Inc | Trimmed | −4,255 | −$1.55M | 6.8% |
| PA Packaging Corp Amer | New | +15,100 | +$1.51M | 1.3% |
| PA Packaging Corp Amer | Exited | −15,100 | −$1.31M | — |
| Otis Worldwide Corp | New | +18,000 | +$1.02M | 0.9% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −12,370 | −$3.15M | 7.1% |
| Ball Corp | Trimmed | −34,500 | −$2.23M | 4.8% |
| Microsoft Corp | Trimmed | −13,432 | −$2.12M | 6.1% |
| Walmart Inc | Trimmed | −18,500 | −$2.1M | 1.9% |
| Aon PLC | Trimmed | −11,950 | −$1.97M | 4.4% |
| Jpmorgan Chase & Co | Trimmed | −18,605 | −$1.67M | 3.9% |
| PH Paypal Hldgs Inc | Trimmed | −16,656 | −$1.59M | 4.1% |
| GA Gallagher Arthr J&CO | Trimmed | −18,800 | −$1.53M | 3.8% |
| Eaton Corporation | New | +17,000 | +$1.32M | 1.4% |
| Dupont De Nemours | Exited | −20,048 | −$1.29M | — |
Showing the 10 largest of 53 changes.
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