Precision Path Capital as of Dec. 31, 2017
Portfolio Holdings for Precision Path Capital
Precision Path Capital holds 21 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 12.5 | $16M | 95k | 171.91 | |
| Caterpillar (CAT) | 10.7 | $14M | 88k | 157.58 | |
| Dana Holding Corporation (DAN) | 9.0 | $12M | 365k | 32.01 | |
| Lear Corporation (LEA) | 7.5 | $9.7M | 55k | 176.65 | |
| Old Dominion Freight Line (ODFL) | 6.8 | $8.8M | 67k | 131.55 | |
| Carlisle Companies (CSL) | 5.4 | $7.0M | 62k | 113.65 | |
| Allegion Plc equity (ALLE) | 5.2 | $6.8M | 85k | 79.56 | |
| Landstar System (LSTR) | 4.8 | $6.2M | 60k | 104.10 | |
| Lennox International (LII) | 4.6 | $6.0M | 29k | 208.28 | |
| Lincoln Electric Holdings (LECO) | 4.6 | $6.0M | 65k | 91.58 | |
| Ingersoll-rand Co Ltd-cl A | 4.2 | $5.5M | 62k | 89.19 | |
| Oshkosh Corporation (OSK) | 4.1 | $5.4M | 59k | 90.90 | |
| Timken Company (TKR) | 3.4 | $4.4M | 90k | 49.16 | |
| American Axle & Manufact. Holdings (AXL) | 3.0 | $3.9M | 230k | 17.03 | |
| Watsco, Incorporated (WSO) | 2.7 | $3.6M | 21k | 170.05 | |
| Rockwell Automation (ROK) | 2.6 | $3.3M | 17k | 196.35 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.1M | 23k | 134.09 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $2.7M | 15k | 181.13 | |
| Cnh Industrial (CNH) | 2.0 | $2.5M | 190k | 13.40 | |
| Fortive (FTV) | 1.4 | $1.8M | 25k | 72.36 | |
| Nordson Corporation (NDSN) | 1.1 | $1.5M | 10k | 146.40 |
