$395 Million is the total value of PWMCO, LLC's 67 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Buy | Laboratory Corporation of America Hldgsequity | $33,170,000 | +22.8% | 216,825 | +1.4% | 8.40% | +7.7% |
| BRKB | Buy | Berkshire Hathaway, Inc. - Class Bequity | $32,794,000 | +26.5% | 163,244 | +28.6% | 8.30% | +11.0% |
| LAMR | Buy | Lamar Advertising Co.equity | $29,663,000 | +19.5% | 374,245 | +4.3% | 7.51% | +4.8% |
| ELS | Sell | Equity Lifestyle Properties Inc.equity | $20,876,000 | +17.2% | 181,846 | -0.4% | 5.29% | +2.8% |
| CNS | Sell | Cohen & Steers Incequity | $20,589,000 | +13.0% | 487,075 | -8.3% | 5.21% | -0.9% |
| CASY | Sell | Casey's General Stores, Inc.equity | $19,334,000 | -15.0% | 150,140 | -15.4% | 4.90% | -25.4% |
| JNJ | Sell | Johnson & Johnsonequity | $18,085,000 | -5.5% | 129,373 | -12.8% | 4.58% | -17.1% |
| PAGP | Sell | Plains Group Holdingsequity | $17,594,000 | +23.4% | 706,001 | -0.4% | 4.46% | +8.3% |
| SUI | Sell | Sun Communitiesuserdef | $14,662,000 | +16.7% | 123,087 | -0.4% | 3.71% | +2.4% |
| FHN | Buy | First Horizon Natlequity | $14,593,000 | +6.7% | 1,035,550 | +0.1% | 3.70% | -6.4% |
| CADE | Sell | Cadence Bancorpequity | $14,265,000 | +9.9% | 769,000 | -0.6% | 3.61% | -3.6% |
| WY | Buy | Weyerhaeuser Co.equity | $14,168,000 | +26.3% | 537,900 | +4.8% | 3.59% | +10.8% |
| KSU | Sell | Kansas City Southernequity | $13,902,000 | +0.1% | 119,470 | -17.6% | 3.52% | -12.2% |
| OXY | Buy | Occidental Petroleum Corp.equity | $11,987,000 | +12.6% | 179,500 | +4.2% | 3.04% | -1.2% |
| OMCL | Sell | Omnicell, Inc.equity | $11,799,000 | +26.1% | 145,955 | -4.5% | 2.99% | +10.6% |
| PCH | Sell | Potlatch Corp.equity | $9,743,000 | +17.0% | 257,825 | -2.0% | 2.47% | +2.7% |
| AAPL | New | Apple Inc.equity | $9,373,000 | – | 49,345 | +100.0% | 2.37% | – |
| GPK | Sell | Graphic Packaging Holding Coequity | $9,337,000 | +16.9% | 735,850 | -1.4% | 2.36% | +2.6% |
| PNFP | Sell | Pinnacle Finl Partners Incequity | $7,333,000 | +18.3% | 134,064 | -0.3% | 1.86% | +3.8% |
| FUN | Sell | Cedar Fair -L.P.equity | $6,773,000 | -0.4% | 128,717 | -10.5% | 1.72% | -12.6% |
| OCFC | Buy | Oceanfirst Financial Corpequity | $6,058,000 | +300.9% | 251,800 | +275.1% | 1.53% | +251.8% |
| SYK | Stryker Corp.equity | $5,251,000 | +26.0% | 26,583 | 0.0% | 1.33% | +10.6% | |
| FCCO | Buy | First Community Corpequity | $4,622,000 | +6.7% | 242,350 | +8.7% | 1.17% | -6.4% |
| KR | Buy | Kroger Co.equity | $3,735,000 | -3.7% | 151,825 | +7.7% | 0.95% | -15.5% |
| Sell | 1/100 Berkshire Htwy Claequity | $3,313,000 | -1.6% | 3,313 | -1.6% | 0.84% | -13.6% | |
| CHKP | Sell | Check Point Software Technologiesequity | $3,105,000 | +22.7% | 24,550 | -0.4% | 0.79% | +7.7% |
| PB | Sell | Prosperity Bancshares, Incequity | $2,659,000 | -51.5% | 38,300 | -56.3% | 0.67% | -57.5% |
| BLL | Ball Corp.equity | $2,314,000 | +25.8% | 40,000 | 0.0% | 0.59% | +10.4% | |
| MRK | Merck & Co., Inc.equity | $2,219,000 | +5.1% | 26,500 | 0.0% | 0.56% | -7.7% | |
| SNPS | Sell | Synopsys, Inc.equity | $2,209,000 | -33.4% | 19,187 | -51.3% | 0.56% | -41.6% |
| THR | Thermon Group Hldgsequity | $2,083,000 | +20.8% | 85,000 | 0.0% | 0.53% | +5.8% | |
| Vertu Motors Plc Ordequity | $2,077,000 | +3.3% | 4,485,000 | 0.0% | 0.53% | -9.3% | ||
| CVCO | Buy | Cavco Industries Incequity | $1,975,000 | +17.4% | 16,800 | +30.2% | 0.50% | +3.1% |
| EGP | Eastgroup Propertiesequity | $1,620,000 | +21.5% | 14,420 | 0.0% | 0.41% | +6.5% | |
| KALU | Kaisar Aluminum Corpequity | $1,571,000 | +17.3% | 15,000 | 0.0% | 0.40% | +3.1% | |
| Sell | Irish Continental Group PLCequity | $1,552,000 | -9.0% | 284,550 | -17.8% | 0.39% | -20.1% | |
| Buy | CCB Financial Corp.equity | $1,516,000 | +278.1% | 89,250 | +239.4% | 0.38% | +231.0% | |
| FCBP | Sell | First Choice Bancorpequity | $1,479,000 | -5.9% | 68,800 | -1.0% | 0.38% | -17.2% |
| TMO | Thermo Fisher Scientific Incequity | $1,369,000 | +22.3% | 5,000 | 0.0% | 0.35% | +7.4% | |
| WWW | Wolverine World Wide, Inc.equity | $1,150,000 | +12.1% | 32,100 | 0.0% | 0.29% | -1.7% | |
| BKSC | Sell | Bank of South Carolina Corpequity | $1,112,000 | -4.0% | 61,024 | -4.0% | 0.28% | -15.6% |
| COST | Costco Wholesale Corporationequity | $969,000 | +18.9% | 4,000 | 0.0% | 0.24% | +4.3% | |
| CSX | CSX Corp.equity | $898,000 | +20.4% | 12,000 | 0.0% | 0.23% | +5.6% | |
| ABBV | Sell | AbbVie, Inc.equity | $870,000 | -58.1% | 10,800 | -52.0% | 0.22% | -63.3% |
| ICLR | ICON plcequity | $819,000 | +5.7% | 6,000 | 0.0% | 0.21% | -7.6% | |
| WBA | Walgreens Boots Alliancequity | $734,000 | -7.4% | 11,600 | 0.0% | 0.19% | -18.8% | |
| CVGW | Calavo Growers, Inc.equity | $727,000 | +15.0% | 8,669 | 0.0% | 0.18% | +1.1% | |
| PLUS | Eplus Incequity | $664,000 | +24.3% | 7,500 | 0.0% | 0.17% | +9.1% | |
| XRAY | Dentsply International Inc.equity | $620,000 | +33.3% | 12,500 | 0.0% | 0.16% | +17.2% | |
| USLM | United States Lime&Mequity | $617,000 | +8.6% | 8,000 | 0.0% | 0.16% | -4.9% | |
| GOOGL | Alphabet Incequity | $588,000 | +12.6% | 500 | 0.0% | 0.15% | -1.3% | |
| GOOGL | Google Inc.equity | $587,000 | +13.3% | 500 | 0.0% | 0.15% | 0.0% | |
| HEP | Holly Energy Partner Lpuserdef | $540,000 | -5.4% | 20,000 | 0.0% | 0.14% | -17.0% | |
| CDNAF | Canadian Tire Ltdequity | $539,000 | +3.1% | 5,000 | 0.0% | 0.14% | -9.9% | |
| FITB | Fifth Third Bancorp.equity | $484,000 | +8.0% | 19,041 | 0.0% | 0.12% | -4.7% | |
| HRL | Hormel Foods Corp.equity | $448,000 | +4.9% | 10,000 | 0.0% | 0.11% | -8.1% | |
| LMRK | Landmark Infrastruct Lpuserdef | $346,000 | +47.2% | 20,409 | 0.0% | 0.09% | +29.4% | |
| UHS | Universal Health Realty Income Trustequity | $299,000 | +23.6% | 3,950 | 0.0% | 0.08% | +8.6% | |
| AMZN | Buy | Amazon.Com Inc.equity | $285,000 | +26.7% | 160 | +6.7% | 0.07% | +10.8% |
| FBNC | First Bancorpequity | $241,000 | +6.6% | 6,900 | 0.0% | 0.06% | -6.2% | |
| PLD | New | Prologisequity | $209,000 | – | 2,900 | +100.0% | 0.05% | – |
| NANX | Nanophase Technologies Corpequity | $195,000 | -31.6% | 389,838 | 0.0% | 0.05% | -40.2% | |
| SLCT | Select Bancorp Incequity | $181,000 | -8.1% | 15,900 | 0.0% | 0.05% | -19.3% | |
| UFFCQ | UFood Restaurant Group Inc.equity | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| TSHO | Tradeshow Marketing Co.equity | $0 | – | 27,900 | 0.0% | 0.00% | – | |
| FALC | FalconStor Software Inc.equity | $1,000 | – | 11,000 | 0.0% | 0.00% | – | |
| RMR Real Estate Fd Fractional Sharesequity | $0 | – | 174,077 | 0.0% | 0.00% | – | ||
| A | Exit | Agilent Technologies, Inc.equity | $0 | – | -3,650 | -100.0% | -0.07% | – |
| JJSF | Exit | J&J Snack Foods Corpequity | $0 | – | -4,000 | -100.0% | -0.17% | – |
| FRAC | Exit | Keane Group Incequity | $0 | – | -138,226 | -100.0% | -0.33% | – |
| CMP | Exit | Compass Minerals International Incequity | $0 | – | -36,550 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Laboratory Corporation of America Hldgs | 8 | Q1 2020 | 10.1% |
| Berkshire Hathaway, Inc. - Class B | 8 | Q1 2020 | 10.9% |
| Lamar Advertising Co. | 8 | Q1 2020 | 7.5% |
| Equity Lifestyle Properties Inc. | 8 | Q1 2020 | 6.5% |
| Casey's General Stores, Inc. | 8 | Q1 2020 | 6.6% |
| Johnson & Johnson | 8 | Q1 2020 | 5.5% |
| Cohen & Steers Inc | 8 | Q1 2020 | 5.7% |
| Plains Group Holdings | 8 | Q1 2020 | 5.0% |
| Kansas City Southern | 8 | Q1 2020 | 4.5% |
| First Horizon Natl | 8 | Q1 2020 | 4.1% |
View PWMCO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-17 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-15 |
| 13F-HR | 2018-10-24 |
| 13F-HR | 2018-07-20 |
| 13F-NT | 2018-04-16 |
| 13F-NT | 2018-01-16 |
View PWMCO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.