CIK: 0001210976
Total reported value
$143.0M
Reporting period: 2014-09-30 · Number of holdings: 19
SANBORN KILCOLLIN PARTNERS LLC disclosed 19 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $143.0M and a quarterly turnover rate of 41.1%.
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Sanborn Kilcollin Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, close to its 19 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.42), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 58% 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.
Trim INTC
-34.3% -$7.9M
Add MSFT
-34.3% -$4.7M
Trim MAT
-34.3% -$3.5M
Add JNJ
-34.3% -$3.1M
Trim 9990302D
-34.3% -$7.5M
Add MO
-34.3% -$2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 9.14% | +0.35% | -34.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.01% | +0.89% | -34.25% | |
| 3 | 9990302D | Apache CORP | Stock-Other | 8.36% | -0.62% | -34.25% | |
| 4 | INTC | Intel CORP | Stock-Tech | 7.14% | -1.20% | -34.25% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 6.86% | -0.22% | -34.25% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.18% | +0.69% | -34.25% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.10% | +0.13% | -34.25% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 6.07% | -0.04% | -34.25% | |
| 9 | MAS | Masco CORP | Stock-Industrials | 5.56% | +0.09% | -34.25% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 5.51% | +0.25% | -34.25% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 4.86% | +0.41% | -34.25% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 4.71% | +0.08% | -34.25% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.82% | -0.27% | -34.25% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 3.29% | +0.03% | -34.25% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 3.01% | -0.03% | -34.25% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 2.78% | +0.20% | -34.25% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.74% | +0.20% | -34.25% | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | 2.61% | -0.72% | -34.25% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.25% | -0.23% | -34.25% |
Not enough priced holdings yet to compute performance
Sanborn Kilcollin Partners LLC's most significant position changes for 2014-09-30: Trim: Intel CORP (INTC) — shares -34.25%; Trim: Microsoft CORP (MSFT) — shares -34.25%; Trim: Mattel INC (MAT) — shares -34.25%; Trim: Johnson & Johnson (JNJ) — shares -34.25%; Trim: Apache CORP (9990302D) — shares -34.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -34.25% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.7% | -34.25% | Trim |
| 3 | MO | Altria Group INC | +0.4% | -34.25% | Trim |
| 4 | PEP | Pepsico INC | +0.4% | -34.25% | Trim |
| 5 | CLX | Clorox Company | +0.3% | -34.25% | Trim |
| 6 | TGT | Target CORP | +0.2% | -34.25% | Trim |
| 7 | NSC | Norfolk Southern CORP | +0.2% | -34.25% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.1% | -34.25% | Trim |
| 9 | MAS | Masco CORP | +0.1% | -34.25% | Trim |
| 10 | WMT | Walmart INC | +0.1% | -34.25% | Trim |
| 11 | DVN | Devon Energy CORP | 0% | -34.25% | Trim |
| 12 | PM | Philip Morris International | 0% | -34.25% | Trim |
| 13 | PFE | Pfizer INC | 0% | -34.25% | Trim |
| 14 | MDT | Medtronic plc | -0.2% | -34.25% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | -0.2% | -34.25% | Trim |
| 16 | XOM | Exxon Mobil CORP | -0.3% | -34.25% | Trim |
| 17 | 9990302D | Apache CORP | -0.6% | -34.25% | Trim |
| 18 | MAT | Mattel INC | -0.7% | -34.25% | Trim |
| 19 | INTC | Intel CORP | -1.2% | -34.25% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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