$406 Million is the total value of PWMCO, LLC's 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Sell | Lamar Advertising Co.equity | $29,087,000 | -1.9% | 360,389 | -3.7% | 7.17% | -4.6% |
| CNS | Sell | Cohen & Steers Incequity | $23,274,000 | +13.0% | 452,450 | -7.1% | 5.74% | +10.0% |
| CASY | Sell | Casey's General Stores, Inc.equity | $19,618,000 | +1.5% | 125,765 | -16.2% | 4.83% | -1.3% |
| CADE | Sell | Cadence Bancorpequity | $15,738,000 | +10.3% | 756,650 | -1.6% | 3.88% | +7.4% |
| FHN | Sell | First Horizon Natlequity | $15,563,000 | +6.6% | 1,035,100 | -0.0% | 3.84% | +3.8% |
| KSU | Sell | Kansas City Southernequity | $11,501,000 | -17.3% | 94,170 | -21.2% | 2.83% | -19.5% |
| OMCL | Sell | Omnicell, Inc.equity | $10,288,000 | -12.8% | 119,585 | -18.1% | 2.54% | -15.2% |
| GPK | Sell | Graphic Packaging Holding Coequity | $10,181,000 | +9.0% | 725,350 | -1.4% | 2.51% | +6.1% |
| PCH | Sell | Potlatch Corp.equity | $9,266,000 | -4.9% | 237,700 | -7.8% | 2.28% | -7.5% |
| PNFP | Sell | Pinnacle Finl Partners Incequity | $7,104,000 | -3.1% | 123,586 | -7.8% | 1.75% | -5.8% |
| SYK | Sell | Stryker Corp.equity | $4,126,000 | -21.4% | 20,068 | -24.5% | 1.02% | -23.5% |
| Sell | 1/100 Berkshire Htwy Claequity | $3,184,000 | -3.9% | 3,184 | -3.9% | 0.78% | -6.4% | |
| JNJ | Sell | Johnson & Johnsonequity | $2,953,000 | -83.7% | 21,200 | -83.6% | 0.73% | -84.1% |
| CHKP | Sell | Check Point Software Technologiesequity | $1,694,000 | -45.4% | 14,650 | -40.3% | 0.42% | -46.9% |
| SNPS | Sell | Synopsys, Inc.equity | $1,667,000 | -24.5% | 12,950 | -32.5% | 0.41% | -26.5% |
| Sell | Vertu Motors Plc Ordequity | $1,628,000 | -21.6% | 3,185,000 | -29.0% | 0.40% | -23.8% | |
| CVCO | Sell | Cavco Industries Incequity | $1,260,000 | -36.2% | 8,000 | -52.4% | 0.31% | -38.0% |
| BKSC | Sell | Bank of South Carolina Corpequity | $1,152,000 | +3.6% | 61,016 | -0.0% | 0.28% | +0.7% |
| Sell | Irish Continental Group PLCequity | $642,000 | -58.6% | 129,550 | -54.5% | 0.16% | -59.8% | |
| WWW | Sell | Wolverine World Wide, Inc.equity | $334,000 | -71.0% | 12,100 | -62.3% | 0.08% | -71.8% |
| AMZN | Exit | Amazon.Com Inc.equity | $0 | – | -160 | -100.0% | -0.07% | – |
| MRK | Exit | Merck & Co., Inc.equity | $0 | – | -26,500 | -100.0% | -0.56% | – |
| PB | Exit | Prosperity Bancshares, Incequity | $0 | – | -38,300 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.