CIK: 0001663138
Total reported value
$155.7M
Reporting period: 2018-12-31 · Number of holdings: 113
McQueen, Ball & Associates Inc. disclosed 113 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $155.7M and a quarterly turnover rate of 20.2%.
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McQueen, Ball & Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VXUS
+266.1% $3.2M
Trim TRGP
0.0% -$4.9M
Trim AAPL
+0.1% -$2.5M
Trim FCX
-6.4% -$897.0K
Add ALL
+111.5% $417.0K
Add PG
-0.4% $207.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 6.45% | -0.04% | +1.90% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 5.63% | -2.13% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.84% | -0.03% | +0.08% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.99% | +0.12% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.96% | +2.15% | +266.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.01% | +1.49% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.34% | — | +0.05% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | +0.13% | +0.01% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.17% | — | +0.00% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.16% | -0.05% | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.03% | -0.21% | -0.29% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.97% | -0.03% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.95% | +0.02% | — | |
| 14 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.85% | +0.07% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | -0.04% | +1.05% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.67% | +0.04% | +0.01% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.64% | -0.10% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | +0.07% | -1.30% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | +0.29% | -0.40% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.46% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 1.39% | +0.02% | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.39% | +0.07% | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | +0.01% | |
| 26 | POOL | Pool CORP | Stock-Industrials | 1.38% | +0.02% | +0.28% | |
| 27 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.33% | -0.04% | — | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.30% | -0.36% | -6.40% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.28% | -0.07% | -1.64% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | -0.04% | +0.83% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | +0.01% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | — | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 1.15% | -0.13% | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.14% | -0.17% | +0.17% | |
| 35 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 1.13% | +1.13% | NEW | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.12% | — | +0.01% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 1.06% | — | — | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.05% | -0.02% | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | — | -3.89% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.11% | -1.15% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.93% | — | -4.94% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | -2.14% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | — | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.88% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | -0.06% | -2.78% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.83% | -0.26% | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | -0.10% | -4.57% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | -0.11% | -8.00% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.65% | -0.07% | +0.53% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 113 | $155.7M | 20 | |
| 2018-09-30 | 113 | $176.5M | 12 | |
| 2018-06-30 | 114 | $165.3M | 12 | |
| 2018-03-31 | 111 | $163.3M | 17 | |
| 2017-12-31 | 102 | $166.9M | 10 | |
| 2017-09-30 | 104 | $156.1M | 12 | |
| 2017-06-30 | 104 | $152.2M | 25 | |
| 2017-03-31 | 103 | $182.7M | 31 | |
| 2016-12-31 | 104 | $150.0M | 9 | |
| 2016-09-30 | 104 | $146.8M | 10 | |
| 2016-06-30 | 106 | $141.0M | 15 | |
| 2016-03-31 | 104 | $135.9M | 37 | |
| 2015-12-31 | 92 | $110.6M | 0 |
McQueen, Ball & Associates Inc.'s most significant position changes for 2018-12-31: New buy: Vanguard 500 Index-adm (VFIAX); Sold out: Madrigal Pharmaceuticals INC (MDGL); Sold out: Axon Enterprise INC (AXON); Sold out: Avanos Medical INC (AVNS); Sold out: Stratus Properties INC (STRS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +2.2% | +266.12% | Add |
| 2 | ALL | Allstate CORP | +0.3% | +111.48% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.3% | -0.40% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.1% | +0.01% | Add |
| 5 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | +0.1% | -1.30% | Trim |
| 7 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 8 | MMM | 3m Co | 0% | +0.01% | Add |
| 9 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 10 | POOL | Pool CORP | 0% | +0.28% | Add |
| 11 | AXP | American Express Co | 0% | — | Unchanged |
| 12 | ADI | Analog Devices INC | — | -4.94% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +1.49% | Add |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 15 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.08% | Add |
| 16 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 17 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 18 | VV | Vanguard Large-cap ETF | 0% | +1.90% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.05% | Add |
| 20 | ILCG | Ishares Morningstar Growth E | 0% | — | Unchanged |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +0.83% | Add |
| 22 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -2.78% | Trim |
| 24 | ✓ | Luminex CORP | -0.1% | +0.22% | Add |
| 25 | T | At&t INC | -0.1% | -1.64% | Trim |
| 26 | JKHY | Jack Henry & Associates INC | -0.1% | +0.53% | Add |
| 27 | BR | Broadridge Financial Solutio | -0.1% | — | Unchanged |
| 28 | AMZN | Amazon.com INC | -0.1% | -1.47% | Trim |
| 29 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 30 | MCK | Mckesson CORP | -0.1% | -4.57% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.15% | Trim |
| 32 | VUG | Vanguard Growth ETF | -0.1% | -8.00% | Trim |
| 33 | GWW | Ww Grainger INC | -0.1% | — | Unchanged |
| 34 | UTXZ | United Tech CORP | -0.2% | +0.17% | Add |
| 35 | LOW | Lowe's Cos INC | -0.2% | -0.29% | Trim |
| 36 | SLB | Slb LTD | -0.2% | -2.87% | Trim |
| 37 | FDX | Fedex CORP | -0.3% | — | Unchanged |
| 38 | FCX | Freeport-mcmoran INC | -0.4% | -6.40% | Trim |
| 39 | AAPL | Apple INC | -1% | +0.12% | Add |
| 40 | TRGP | Targa Resources CORP | -2.1% | — | Unchanged |
| 41 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |
| 42 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 44 | AVNS | Avanos Medical INC | — | EXIT | Sold out |
| 45 | STRS | Stratus Properties INC | — | EXIT | Sold out |
| 46 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 47 | NEM | Newmont CORP | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 50 | PTVCB | Protective Insurance Corp- B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-01-03 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-03 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-04 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-05 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-05 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-08 | 13F-HR | View on EDGAR |
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