$299 Million is the total value of PWMCO, LLC's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Sell | Equity Lifestyle Properties Inc.equity | $19,510,000 | -20.5% | 337,960 | -2.7% | 6.53% | +12.9% |
| SUI | Sell | Sun Communitiesuserdef | $15,279,000 | -20.2% | 121,810 | -4.2% | 5.11% | +13.2% |
| JNJ | Sell | Johnson & Johnsonequity | $13,152,000 | -13.5% | 100,300 | -3.8% | 4.40% | +22.7% |
| CASY | Sell | Casey's General Stores, Inc.equity | $12,742,000 | -19.8% | 96,175 | -3.7% | 4.26% | +13.9% |
| AAPL | Sell | Apple Inc.equity | $12,523,000 | -13.8% | 49,245 | -0.5% | 4.19% | +22.3% |
| KSU | Sell | Kansas City Southernequity | $11,780,000 | -18.3% | 92,400 | -1.6% | 3.94% | +16.0% |
| HOMB | Sell | Home Bancsharesequity | $5,544,000 | -52.2% | 462,400 | -21.6% | 1.86% | -32.1% |
| FCCO | Sell | First Community Corpequity | $4,340,000 | -27.4% | 276,100 | -0.2% | 1.45% | +3.1% |
| COLD | Sell | Americold Realty TRUSTuserdef | $4,161,000 | -56.1% | 121,750 | -54.8% | 1.39% | -37.8% |
| PNFP | Sell | Pinnacle Finl Partners Incequity | $3,386,000 | -55.3% | 90,203 | -23.7% | 1.13% | -36.5% |
| KR | Sell | Kroger Co.equity | $3,330,000 | -32.6% | 110,550 | -35.2% | 1.11% | -4.4% |
| Sell | 1/100 Berkshire Htwy Claequity | $2,720,000 | -19.9% | 2,720 | -19.9% | 0.91% | +13.6% | |
| SYK | Sell | Stryker Corp.equity | $2,546,000 | -39.6% | 15,293 | -23.8% | 0.85% | -14.2% |
| KEM | Sell | KEMET Corp.equity | $2,424,000 | -52.1% | 100,350 | -46.4% | 0.81% | -32.1% |
| THR | Sell | Thermon Group Hldgsequity | $1,191,000 | -47.7% | 79,000 | -7.1% | 0.40% | -25.9% |
| OXY | Sell | Occidental Petroleum Corp.equity | $518,000 | -93.2% | 36,650 | -79.9% | 0.17% | -90.4% |
| FITB | Sell | Fifth Third Bancorp.equity | $284,000 | -51.9% | 18,800 | -1.3% | 0.10% | -31.7% |
| PLD | Exit | Prologisequity | $0 | – | -2,900 | -100.0% | -0.06% | – |
| FBNC | Exit | First Bancorpequity | $0 | – | -6,900 | -100.0% | -0.06% | – |
| WWW | Exit | Wolverine World Wide, Inc.equity | $0 | – | -12,100 | -100.0% | -0.10% | – |
| BKSC | Exit | Bank of South Carolina Corpequity | $0 | – | -60,411 | -100.0% | -0.27% | – |
| EGP | Exit | Eastgroup Propertiesequity | $0 | – | -14,420 | -100.0% | -0.45% | – |
| PFE | Exit | Pfizer, Inc.equity | $0 | – | -129,475 | -100.0% | -1.20% | – |
| AVX | Exit | A V X Corpequity | $0 | – | -359,550 | -100.0% | -1.74% | – |
| GPK | Exit | Graphic Packaging Holding Coequity | $0 | – | -563,425 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.