LARGE CAP EQUITY- CORE
This style is managed to achieve growth through investment in large market capitalization stocks. Fundamental security analysis is used to uncover companies selling at a discount to their intrinsic worth. The managers also quantitatively screen the equities to concentrate on profitable companies with low levels of debt relative to their assets. Special attention is also paid to the business models of the underlying holdings to ensure that barriers to entry are sufficient to provide a sustainable stream of cash flow.
| Characteristics | Strategy | Index |
|---|---|---|
| Assets (millions) | $66.4 | |
| Inception | 12/31/1999 | |
| # Equities | 29 | |
| P/E TTM | 19.2 | 21.7 |
| Equity Yield | 1.9% | 1.9% |
| Avg Market Cap (billions) | $80.0 | $94.7 |
| Beta | 0.83 | |
| Down Mkt Capture Ratio | 82 | |
| Benchmark | Russell 1000 | |
| Turnover | 14.9% |
| Sectors | Strategy | Index |
|---|---|---|
| Consumer Disc | 13.5% | 12.4% |
| Consumer Staple | 12.5% | 10.0% |
| Energy | 6.0% | 10.2% |
| Financials | 14.8% | 16.6% |
| Health Care | 9.4% | 12.2% |
| Industrials | 9.1% | 10.9% |
| Info Technology | 23.0% | 17.3% |
| Materials | 7.3% | 3.7% |
| Telecom Svc | 0.0% | 2.8% |
| Utilities | 4.4% | 6.3% |
| Top 10 Holdings | Strategy |
|---|---|
| Nike Inc Class B | 5.2% |
| Google Inc | 4.8% |
| O’Reilly Automotive Inc | 4.4% |
| Plum Creek Timber Co | 4.3% |
| Southern Co | 4.3% |
| Visa Inc Cl A | 4.1% |
| Exxon Mobil Corp | 3.9% |
| Fedex Corp | 3.8% |
| Varian Medical Systems Inc | 3.8% |
| Intl Flavors & Fragrances Inc | 3.7% |
