$720 Million is the total value of Packer & Co Ltd's 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | $56,089,000 | +29.6% | 650,005 | 0.0% | 7.79% | +15.0% | |
| HES | Buy | HESS CORP | $50,081,000 | +60.0% | 804,000 | +37.7% | 6.96% | +41.9% |
| BAC | BANK OF AMERICA CORPORATION | $47,060,000 | +41.2% | 2,129,400 | 0.0% | 6.54% | +25.3% | |
| ARCH | New | ARCH COAL INC | $44,371,000 | – | 568,500 | +100.0% | 6.17% | – |
| GS | GOLDMAN SACHS GROUP INC. | $40,863,000 | +48.5% | 170,652 | 0.0% | 5.68% | +31.7% | |
| GE | GENERAL ELECTRIC CO | $38,203,000 | +6.7% | 1,208,940 | 0.0% | 5.31% | -5.3% | |
| LOW | LOWE'S COS INC | $37,950,000 | -1.5% | 533,600 | 0.0% | 5.27% | -12.6% | |
| C | CITIGROUP INC USD | $37,132,000 | +25.8% | 624,800 | 0.0% | 5.16% | +11.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $35,033,000 | -3.9% | 656,300 | -6.4% | 4.87% | -14.7% |
| FDX | FDX CORP COM USD0.10 | $33,215,000 | +6.6% | 178,384 | 0.0% | 4.62% | -5.4% | |
| CL | Sell | COLGATE PALMOLIVE USD1 | $33,047,000 | -18.9% | 505,000 | -8.2% | 4.59% | -28.1% |
| HD | HOME DEPOT USD0.05 | $30,678,000 | +4.2% | 228,800 | 0.0% | 4.26% | -7.5% | |
| FB | Sell | FACEBOOK INCcl a | $29,798,000 | -18.5% | 259,000 | -9.1% | 4.14% | -27.7% |
| SPGI | New | S AND P GLOBAL INC COM USD1 | $29,466,000 | – | 274,000 | +100.0% | 4.09% | – |
| KO | COCA COLA CO USD | $29,088,000 | -2.0% | 701,600 | 0.0% | 4.04% | -13.1% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $26,233,000 | -21.7% | 312,000 | -16.6% | 3.64% | -30.5% |
| BLL | BALL CORP | $23,716,000 | -8.4% | 315,923 | 0.0% | 3.30% | -18.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $21,234,000 | +1.0% | 478,998 | 0.0% | 2.95% | -10.4% | |
| CSX | CSX CORP | $20,738,000 | +17.8% | 577,181 | 0.0% | 2.88% | +4.6% | |
| NSC | NORFOLK SOUTHERN CORP USD | $19,215,000 | +11.4% | 177,800 | 0.0% | 2.67% | -1.2% | |
| MON | MONSANTO CO | $18,854,000 | +2.9% | 179,199 | 0.0% | 2.62% | -8.7% | |
| DE | New | DEERE & CO | $17,598,000 | – | 170,785 | +100.0% | 2.44% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -300,000 | -100.0% | -3.39% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -316,000 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Hess Corporation | 27 | Q3 2023 | 41.6% |
| S&P Global, Inc. | 22 | Q1 2021 | 18.0% |
| Facebook, Inc. Class A | 19 | Q2 2020 | 28.1% |
| FedEx Corporation | 18 | Q1 2020 | 7.2% |
| JP MORGAN CHASE & CO | 17 | Q4 2019 | 7.8% |
| BANK OF AMERICA CORPORATION | 17 | Q4 2019 | 6.8% |
| LOWES COS INC | 17 | Q4 2019 | 6.8% |
| CITIGROUP INC USD | 17 | Q4 2019 | 6.3% |
| HOME DEPOT USD0.05 | 17 | Q4 2019 | 5.6% |
| Kansas City Southern | 17 | Q4 2019 | 6.4% |
View Packer & Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-01-08 |
View Packer & Co Ltd'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.