SK
Sanborn Kilcollin Partners LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Sanborn Kilcollin Partners LLCCIK: 0001210976
Quality / disciplined sizingSector-focused
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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Personality snowflake
- Concentration
- 24.55
- Portfolio Stability
- 41.12
- Momentum
- 50
- Sector conviction
- 80.74
- Diversification
- 38
- Sizing Uniformity
- 95.82
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
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 |
Filing History
FAQ
What is Sanborn Kilcollin Partners LLC and what type of investor is it?
Sanborn Kilcollin Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $143.0M, spread across 19 disclosed positions.
What are Sanborn Kilcollin Partners LLC's largest equity positions?
Based on the latest 13F filing, Sanborn Kilcollin Partners LLC's top holdings by market value are:
1. Pepsico Inc (PEP) — $13.1M (9.1%)
2. Microsoft CORP (MSFT) — $12.9M (9.0%)
3. Apache CORP (9990302D) — $12.0M (8.4%)
4. Intel CORP (INTC) — $10.2M (7.1%)
5. Medtronic plc (MDT) — $9.8M (6.9%)
What changes did Sanborn Kilcollin Partners LLC make in its most recent portfolio filing?
In the latest quarter, Sanborn Kilcollin Partners LLC took a more defensive posture — trimming 19 positions and completely exiting 0 holdings. The largest of these moves: 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%
What sectors does Sanborn Kilcollin Partners LLC focus on?
Sanborn Kilcollin Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 31.7%
• Consumer Staples: 29.1%
• Information Technology: 27.9%
• Energy: 6.6%
• Consumer Discretionary: 4.8%
Investment Profile
Sanborn Kilcollin Partners LLC's portfolio is broadly diversified and moderately active, with 31.7% of the portfolio concentrated in Health Care.
Its turnover score has risen from 14 to 41 over the past 4 quarters — a shift toward more active trading.
It has trimmed its DVN position for two straight quarters, cutting it by $10.4M while still holding $4.7M.
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