Llenroc Capital
Latest statistics and disclosures from Underhill Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, AL, KEYS, GGG, IBKR, and represent 45.14% of Underhill Investment Management's stock portfolio.
- Added to shares of these 9 stocks: WSO (+$7.6M), DHI (+$7.3M), Liberty Media Corp Series C Li (+$5.6M), FDX, GILD, DOCU, BMY, MCO, GGG.
- Started 3 new stock positions in WSO, MCO, BMY.
- Reduced shares in these 10 stocks: CME (-$7.1M), CenturyLink, EL, BRK.A, AL, INTC, IBKR, Royal Dutch Shell, KEYS, BF.B.
- Sold out of its position in CenturyLink.
- Underhill Investment Management was a net buyer of stock by $15M.
- Underhill Investment Management has $189M in assets under management (AUM), dropping by 20.70%.
- Central Index Key (CIK): 0001512545
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Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 9.5 | $18M | 335k | 53.70 |
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| Air Lease Corp (AL) | 9.3 | $18M | -2% | 513k | 34.35 |
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| Keysight Technologies (KEYS) | 9.0 | $17M | 196k | 87.20 |
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| Gra (GGG) | 8.8 | $17M | 334k | 49.52 |
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| Interactive Brokers (IBKR) | 8.5 | $16M | 311k | 51.88 |
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| Brown-Forman Corporation (BF.B) | 7.2 | $14M | 257k | 52.78 |
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| Estee Lauder Companies (EL) | 6.5 | $12M | -13% | 75k | 165.55 |
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| Gilead Sciences (GILD) | 6.5 | $12M | +26% | 189k | 65.01 |
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| Liberty Media Corp Series C Li | 6.3 | $12M | +88% | 338k | 35.05 |
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| D.R. Horton (DHI) | 5.9 | $11M | +189% | 270k | 41.38 |
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| Docusign (DOCU) | 4.6 | $8.6M | +31% | 166k | 51.84 |
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| Royal Dutch Shell | 4.1 | $7.8M | -2% | 124k | 62.59 |
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| FedEx Corporation (FDX) | 4.1 | $7.7M | +88% | 43k | 181.40 |
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| Watsco, Incorporated (WSO) | 4.0 | $7.6M | NEW | 53k | 143.20 |
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| Cme (CME) | 3.6 | $6.8M | -51% | 41k | 164.58 |
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| Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | -50% | 6.00 | 301166.67 |
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| Visa (V) | 0.5 | $868k | -2% | 5.6k | 156.23 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $671k | -8% | 570.00 | 1177.19 |
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| Bristol Myers Squibb (BMY) | 0.2 | $365k | NEW | 7.7k | 47.71 |
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| Moody's Corporation (MCO) | 0.1 | $235k | NEW | 1.3k | 180.77 |
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Past Filings by Underhill Investment Management
SEC 13F filings are viewable for Underhill Investment Management going back to 2010
- Underhill Investment Management 2019 Q1 filed April 5, 2019
- Underhill Investment Management 2018 Q4 filed Jan. 30, 2019
- Underhill Investment Management 2018 Q3 filed Oct. 25, 2018
- Underhill Investment Management 2018 Q2 filed July 27, 2018
- Underhill Investment Management 2018 Q1 filed April 25, 2018
- Underhill Investment Management 2017 Q4 filed Jan. 25, 2018
- Underhill Investment Management 2017 Q3 filed Oct. 27, 2017
- Underhill Investment Management 2017 Q2 filed July 27, 2017
- Underhill Investment Management 2017 Q1 filed May 4, 2017
- Underhill Investment Management 2016 Q4 filed Jan. 30, 2017
- Underhill Investment Management 2016 Q3 filed Oct. 26, 2016
- Underhill Investment Management 2016 Q2 filed July 26, 2016
- Underhill Investment Management 2016 Q1 filed April 26, 2016
- Underhill Investment Management 2015 Q4 filed Jan. 27, 2016
- Underhill Investment Management 2015 Q3 filed Oct. 28, 2015
- Underhill Investment Management 2015 Q2 filed July 31, 2015