PWM
Latest statistics and disclosures from Pwmco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, Laboratory Corp. of America Holdings, Lamar Advertising Company, ELS, SUI, and represent 39.38% of Pwmco's stock portfolio.
- Added to shares of these 10 stocks: FFIV (+$6.8M), CFG (+$6.3M), FHN, SLB, RYCEY, Lamar Advertising Company, HSIC, Laboratory Corp. of America Holdings, Plains Gp Hldgs L P shs a rep ltpn, CHKP.
- Started 4 new stock positions in HSIC, FFIV, RYCEY, PG.
- Reduced shares in these 10 stocks: GPK (-$9.4M), AVX Corporation (-$7.4M), PFE (-$5.1M), COLD (-$5.0M), KEMET Corporation, OXY, EGP, KR, HOMB, BKSC.
- Sold out of its positions in AVX Corporation, BKSC, EGP, FBNC, GPK, PFE, PLD, WWW.
- Pwmco was a net seller of stock by $-7.9M.
- Pwmco has $299M in assets under management (AUM), dropping by -29.54%.
- Central Index Key (CIK): 0001263568
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Portfolio Holdings for Pwmco
Pwmco holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.9 | $33M | 178k | 182.83 |
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| Laboratory Corp. of America Holdings | 10.1 | $30M | +5% | 240k | 126.39 |
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| Lamar Advertising Company | 6.7 | $20M | +12% | 391k | 51.28 |
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| Equity Lifestyle Properties (ELS) | 6.5 | $20M | -2% | 338k | 57.73 |
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| Sun Communities (SUI) | 5.1 | $15M | -4% | 122k | 125.43 |
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| Johnson & Johnson (JNJ) | 4.4 | $13M | -3% | 100k | 131.13 |
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| Casey's General Stores (CASY) | 4.3 | $13M | -3% | 96k | 132.49 |
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| Apple (AAPL) | 4.2 | $13M | 49k | 254.30 |
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| First Horizon National Corporation (FHN) | 4.1 | $12M | +63% | 1.5M | 8.15 |
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| Kansas City Southern | 3.9 | $12M | 92k | 127.49 |
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| Citizens Financial (CFG) | 3.6 | $11M | +142% | 572k | 18.81 |
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| Charles Schwab Corporation (SCHW) | 3.5 | $10M | +6% | 307k | 33.62 |
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| Weyerhaeuser Company (WY) | 2.9 | $8.7M | +12% | 511k | 16.95 |
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| Potlatch Corporation (PCH) | 2.5 | $7.4M | +2% | 236k | 31.39 |
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| Schlumberger (SLB) | 2.4 | $7.3M | +93% | 534k | 13.68 |
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| F5 Networks (FFIV) | 2.3 | $6.8M | NEW | 64k | 106.63 |
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| Home BancShares (HOMB) | 1.9 | $5.5M | -21% | 462k | 11.99 |
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| Plains Gp Hldgs L P shs a rep ltpn | 1.7 | $5.2M | +43% | 928k | 5.61 |
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| First Community Corporation (FCCO) | 1.4 | $4.3M | 276k | 15.72 |
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| Americold Rlty Tr (COLD) | 1.4 | $4.2M | -54% | 122k | 34.18 |
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| Pinnacle Financial Partners (PNFP) | 1.1 | $3.4M | -23% | 90k | 37.54 |
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| Kroger (KR) | 1.1 | $3.3M | -35% | 111k | 30.12 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $3.0M | +104% | 30k | 100.54 |
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| Cedar Fair | 1.0 | $3.0M | +10% | 164k | 18.34 |
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| Rolls-Royce (RYCEY) | 0.9 | $2.7M | NEW | 640k | 4.28 |
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| 1/100 Berkshire Htwy Cla 100 | 0.9 | $2.7M | -19% | 2.7k | 1000.00 |
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| Ball Corporation (BALL) | 0.9 | $2.6M | 40k | 64.65 |
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| Stryker Corporation (SYK) | 0.8 | $2.5M | -23% | 15k | 166.48 |
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| Ccb Financial Corp. equity | 0.8 | $2.5M | +6% | 238k | 10.51 |
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| KEMET Corporation | 0.8 | $2.4M | -46% | 100k | 24.16 |
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| Cohen & Steers (CNS) | 0.7 | $2.1M | +3% | 46k | 45.45 |
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| Omnicell (OMCL) | 0.6 | $1.9M | 29k | 65.58 |
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| Synopsys (SNPS) | 0.6 | $1.7M | 13k | 128.80 |
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| Henry Schein (HSIC) | 0.6 | $1.7M | NEW | 33k | 50.52 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 5.0k | 283.60 |
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| Thermon Group Holdings (THR) | 0.4 | $1.2M | -7% | 79k | 15.08 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 4.0k | 285.25 |
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| Kaiser Aluminum (KALU) | 0.3 | $1.0M | 15k | 69.27 |
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| Icon (ICLR) | 0.3 | $816k | 6.0k | 136.00 |
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| CSX Corporation (CSX) | 0.2 | $688k | 12k | 57.33 |
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| 0.2 | $581k | 500.00 | 1162.00 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $581k | 500.00 | 1162.00 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $531k | 12k | 45.78 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $518k | -79% | 37k | 14.13 |
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| Calavo Growers (CVGW) | 0.2 | $500k | 8.7k | 57.68 |
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| DENTSPLY International | 0.2 | $485k | 13k | 38.80 |
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| Hormel Foods Corporation (HRL) | 0.2 | $466k | 10k | 46.60 |
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| Irish Continental Group (IRCUF) | 0.1 | $463k | 130k | 3.57 |
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| Universal Health Services (UHS) | 0.1 | $398k | 4.0k | 100.76 |
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| Evans Bancorp (EVBN) | 0.1 | $373k | 15k | 24.87 |
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| Fifth Third Ban (FITB) | 0.1 | $284k | 19k | 15.11 |
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| Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $302k | 5.0k | 60.40 |
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| Holly Energy Partners | 0.1 | $281k | 20k | 14.05 |
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| Procter & Gamble Company (PG) | 0.1 | $231k | NEW | 2.1k | 109.95 |
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| Landmark Infrastructure | 0.1 | $216k | 20k | 10.58 |
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| Vertu Motors Plc Ord F (VTMTF) | 0.1 | $204k | 785k | 0.26 |
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| Nanophase Technologies Corporation (NANX) | 0.0 | $82k | 390k | 0.21 |
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| Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 174k | 0.00 |
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| Tradeshow Marketing (TSHO) | 0.0 | $0 | 28k | 0.00 |
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| Ufood Restaurant Group | 0.0 | $0 | 11k | 0.00 |
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Past Filings by Pwmco
SEC 13F filings are viewable for Pwmco going back to 2011
- Pwmco 2020 Q1 filed April 17, 2020
- Pwmco 2019 Q4 filed Jan. 23, 2020
- Pwmco 2019 Q3 filed Oct. 16, 2019
- Pwmco 2019 Q2 filed July 17, 2019
- Pwmco 2019 Q1 filed April 24, 2019
- Pwmco 2018 Q4 filed Jan. 15, 2019
- Pwmco 2018 Q3 filed Oct. 24, 2018
- Pwmco 2018 Q2 filed July 20, 2018
- PWM 2013 Q1 filed April 19, 2013
- PWM 2012 Q4 filed Jan. 17, 2013
- PWM 2012 Q3 filed Oct. 16, 2012
- PWM 2012 Q2 filed July 24, 2012
- PWM 2012 Q1 filed April 16, 2012
- PWM 2011 Q4 filed Jan. 20, 2012
- PWM 2011 Q3 filed Oct. 12, 2011
- PWM 2011 Q2 filed July 12, 2011