$93.6 Million is the total value of Enhancing Capital LLC's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMI | Buy | CUMMINS INC | $1,406,000 | +61.1% | 6,857 | +71.4% | 1.50% | +58.5% |
| RACE | Buy | FERRARI N V | $1,297,000 | +19.6% | 5,949 | +42.1% | 1.39% | +17.8% |
| GRMN | Buy | GARMIN LTD | $812,000 | +148.3% | 6,845 | +184.6% | 0.87% | +144.5% |
| ADSK | New | AUTODESK INC | $389,000 | – | 1,814 | +100.0% | 0.42% | – |
| YETI | New | YETI HLDGS INC | $352,000 | – | 5,865 | +100.0% | 0.38% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $231,000 | – | 8,960 | +100.0% | 0.25% | – |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,200 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2022 | 9.5% |
| NEXTERA ENERGY INC | 4 | Q3 2022 | 5.7% |
| JPMORGAN CHASE & CO | 4 | Q3 2022 | 4.7% |
| CHEVRON CORP NEW | 4 | Q3 2022 | 4.1% |
| AMERICAN ELEC PWR CO INC | 4 | Q3 2022 | 3.5% |
| JOHNSON & JOHNSON | 4 | Q3 2022 | 3.4% |
| BRISTOL-MYERS SQUIBB CO | 4 | Q3 2022 | 3.4% |
| LILLY ELI & CO | 4 | Q3 2022 | 3.4% |
| TEXAS INSTRS INC | 4 | Q3 2022 | 2.7% |
| COSTCO WHSL CORP NEW | 4 | Q3 2022 | 2.6% |
View Enhancing Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-11 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-09 |
View Enhancing Capital 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.