PWMCO, LLC
Filing Date
Mar 31, 2020
Global Rank
#2,271
/ 5,303
· as of Mar 2020
Top Industry
REIT - Residential
17.9%
3Y Alpha vs SPY
-1.9%
Period ended 6 years ago
Filed Apr 17, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.3%
SPY
+76.0%
Annualised alpha
-2.0%
Max drawdown
−13.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Mar 31, 2020Top Position
16.9%
of portfolio value
Top 5
48.2%
of portfolio value
Top 10
73.6%
of portfolio value
HHI
719
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.4% | $78,015,857 |
| Real Estate | 24.6% | $47,432,958 |
| Healthcare | 11.3% | $21,859,759 |
| Consumer Cyclical | 7.9% | $15,328,625 |
| Technology | 7.6% | $14,606,530 |
| Energy | 4.0% | $7,629,416 |
| Consumer Defensive | 3.0% | $5,749,775 |
| Industrials | 0.7% | $1,419,730 |
| Basic Materials | 0.5% | $1,039,200 |
| Communication Services | 0.0% | $29,048 |
37 positions ·
$193,110,898 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 178,449 | $32,625,830 | 16.89% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
First | 337,960 | $19,425,940 | 10.06% | |
| SUI |
Sun Communities Inc
Real Estate
|
First | 121,810 | $15,207,978 | 7.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 100,300 | $13,152,339 | 6.81% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
First | 96,175 | $12,742,225 | 6.60% | |
| FHN |
First Horizon Corp
Financial Services
|
First | 1,496,313 | $12,060,282 | 6.25% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
First | 572,225 | $10,763,552 | 5.57% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 306,650 | $10,309,573 | 5.34% | |
| WY |
Weyerhaeuser Co
Real Estate
|
First | 510,600 | $8,654,670 | 4.48% | |
| SLB |
Slb Limited/Nv
Energy
|
First | 534,100 | $7,205,009 | 3.73% | |
| FFIV |
F5, Inc.
Technology
|
First | 63,790 | $6,801,927 | 3.52% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
First | 462,400 | $5,544,176 | 2.87% | |
| FCCO |
First Community Corp /Sc/
Financial Services
|
First | 276,100 | $4,340,292 | 2.25% | |
| COLD |
Americold Realty Trust
Real Estate
|
First | 121,750 | $4,144,370 | 2.15% | |
| KR |
Kroger Co
Consumer Defensive
|
First | 110,550 | $3,329,766 | 1.72% | |
| AAPL |
Apple Inc.
Technology
|
First | 49,245 | $3,130,627 | 1.62% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
First | 29,900 | $3,006,146 | 1.56% | |
| BALL |
BALL Corp
Consumer Cyclical
|
First | 40,000 | $2,586,400 | 1.34% | |
| SYK |
Stryker Corp
Healthcare
|
First | 15,293 | $2,546,131 | 1.32% | |
| CNS |
Cohen & Steers, Inc.
Financial Services
|
First | 46,050 | $2,092,972 | 1.08% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
First | 28,650 | $1,878,867 | 0.97% | |
| SNPS |
Synopsys Inc
Technology
|
First | 12,950 | $1,667,830 | 0.86% | |
| HSIC |
Henry Schein Inc
Healthcare
|
First | 32,800 | $1,657,056 | 0.86% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 5,000 | $1,418,000 | 0.73% | |
| THR |
Thermon Group Holdings, Inc.
Industrials
|
First | 79,000 | $1,190,530 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 4,000 | $1,140,520 | 0.59% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
First | 15,000 | $1,039,200 | 0.54% | |
| ICLR |
Icon PLC
Healthcare
|
First | 6,000 | $816,000 | 0.42% | |
| CVGW |
Calavo Growers Inc
Consumer Defensive
|
First | 8,669 | $500,114 | 0.26% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
First | 10,000 | $466,400 | 0.24% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
First | 36,650 | $424,407 | 0.22% | |
| UHS |
Universal Health Services Inc
Healthcare
|
First | 3,950 | $391,366 | 0.20% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
First | 18,800 | $279,180 | 0.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 2,101 | $231,110 | 0.12% | |
| CSX |
Csx Corp
Industrials
|
First | 12,000 | $229,200 | 0.12% | |
| SLSN |
Solesence, Inc.
Consumer Defensive
|
First | 389,838 | $81,865 | 0.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 500 | $29,048 | 0.02% |