KCM INVESTMENT ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+48,880
(5.3%)
New positions
23
Sold out positions
20
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WFC | 2,933 | 13.0% |
| JNJ | 1,844 | 10.8% |
| SDY | 1,691 | 25.6% |
| CL | 1,567 | 36.3% |
| VOD | 1,501 | NEW |
| CMRE | 1,475 | NEW |
| WALGREEN CO | 1,373 | 25.3% |
| VYM | 1,233 | 352.3% |
| WFC | 1,200 | 9.6% |
| AEG | 1,040 | 47.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -2,857 | -100.0% |
| HSBC | -826 | -100.0% |
| GE | -808 | -4.8% |
| MAT | -696 | -100.0% |
| CenturyLink/QuestCTL)SrNt7.75% | -655 | -100.0% |
| DB | -546 | -100.0% |
| LIFE TECHNOLOGIES | -525 | -100.0% |
| WHOLE FOODS | -522 | -9.0% |
| FCX | -491 | -13.7% |
| MO | -452 | -7.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|