PWMCO, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 88.6%; sector active share 48.1% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
43 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.8% | $78,015,857 |
| Real Estate | 21.2% | $47,432,958 |
| Technology | 10.7% | $23,998,414 |
| Healthcare | 9.8% | $21,859,759 |
| Unclassified | 9.2% | $20,575,000 |
| Consumer Cyclical | 6.8% | $15,328,625 |
| Energy | 3.4% | $7,629,416 |
| Consumer Defensive | 2.6% | $5,749,661 |
| Industrials | 0.8% | $1,878,600 |
| Basic Materials | 0.5% | $1,039,200 |
| Communication Services | 0.3% | $580,975 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 178,449 | $32,625,830 | 14.56% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
First | 337,960 | $19,425,940 | 8.67% | |
| SUI |
Sun Communities Inc
Real Estate
|
First | 121,810 | $15,207,978 | 6.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 100,300 | $13,152,339 | 5.87% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
First | 96,175 | $12,742,225 | 5.69% | |
| AAPL |
Apple Inc.
Technology
|
First | 49,245 | $12,522,511 | 5.59% | |
| FHN |
First Horizon Corp
Financial Services
|
First | 1,496,313 | $12,060,282 | 5.38% | |
|
|
First | 92,400 | $11,780,000 | 5.26% | ||
| CFG |
Citizens Financial Group Inc
Financial Services
|
First | 572,225 | $10,763,552 | 4.80% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 306,650 | $10,309,573 | 4.60% | |
| WY |
Weyerhaeuser Co
Real Estate
|
First | 510,600 | $8,654,670 | 3.86% | |
|
|
First | 235,550 | $7,394,000 | 3.30% | ||
| SLB |
Slb Limited
Energy
|
First | 534,100 | $7,205,009 | 3.22% | |
| FFIV |
F5, Inc.
Technology
|
First | 63,790 | $6,801,927 | 3.04% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
First | 462,400 | $5,544,176 | 2.47% | |
| FCCO |
First Community Corp
Financial Services
|
First | 276,100 | $4,340,292 | 1.94% | |
| COLD |
Americold Realty Trust
Real Estate
|
First | 121,750 | $4,144,370 | 1.85% | |
| KR |
Kroger Co
Consumer Defensive
|
First | 110,550 | $3,329,766 | 1.49% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
First | 29,900 | $3,006,146 | 1.34% | |
| BALL |
BALL Corp
Consumer Cyclical
|
First | 40,000 | $2,586,400 | 1.15% | |
| SYK |
Stryker Corp
Healthcare
|
First | 15,293 | $2,546,131 | 1.14% | |
| CNS |
Cohen & Steers, Inc.
Financial Services
|
First | 46,050 | $2,092,972 | 0.93% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
First | 28,650 | $1,878,867 | 0.84% | |
| SNPS |
Synopsys Inc
Technology
|
First | 12,950 | $1,667,830 | 0.74% | |
| HSIC |
Henry Schein Inc
Healthcare
|
First | 32,800 | $1,657,056 | 0.74% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 5,000 | $1,418,000 | 0.63% | |
|
|
First | 79,000 | $1,191,000 | 0.53% | ||
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 4,000 | $1,140,520 | 0.51% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
First | 15,000 | $1,039,200 | 0.46% | |
| ICLR |
Icon PLC
Healthcare
|
First | 6,000 | $816,000 | 0.36% | |
| CSX |
Csx Corp
Industrials
|
First | 12,000 | $687,600 | 0.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 500 | $580,975 | 0.26% | |
|
|
First | 11,600 | $531,000 | 0.24% | ||
|
|
First | 8,669 | $500,000 | 0.22% | ||
| HRL |
Hormel Foods Corp
Consumer Defensive
|
First | 10,000 | $466,400 | 0.21% | |
| OXY |
Occidental Petroleum Corp
Energy
|
First | 36,650 | $424,407 | 0.19% | |
| UHS |
Universal Health Services Inc
Healthcare
|
First | 3,950 | $391,366 | 0.17% | |
|
|
First | 15,000 | $373,000 | 0.17% | ||
|
|
First | 20,000 | $281,000 | 0.13% | ||
| FITB |
Fifth Third Bancorp
Financial Services
|
First | 18,800 | $279,180 | 0.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 2,101 | $231,110 | 0.10% | |
|
|
First | 20,409 | $216,000 | 0.10% | ||
| SLSN |
Solesence, Inc.
Consumer Defensive
|
First | 389,838 | $81,865 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.