CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 27.14% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 21.66% | — | +4.08% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 14.07% | — | +5.58% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 11.95% | — | +47.70% | |
| 5 | ✓ | Stock-Other | 8.45% | — | -12.90% | ||
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.06% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | — | — | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.14% | — | +13.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | +4.2% | +47.70% | Add |
| 2 | BWA | Borgwarner INC | +0.4% | +13.83% | Add |
| 3 | BAC | Bank Of America CORP | — | +5.58% | Add |
| 4 | WFC | Wells Fargo & Co | -0.2% | +4.22% | Add |
| 5 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 6 | SCHW | Schwab (charles) CORP | -0.8% | +4.08% | Add |
| 7 | ✓ | -1.8% | -12.90% | Trim | |
| 8 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |