$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp.equity | $5,251,000 | +26.0% | 26,583 | 0.0% | 1.33% | +10.6% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FBNC | First Bancorpequity | $241,000 | +6.6% | 6,900 | 0.0% | 0.06% | -6.2% | |
| 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% | – |
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.