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 Composite  Index 
Assets (millions) $85.6  
Inception 12/31/1999  
# Equities 30  
P/E TTM 18.1 16.7
Equity Yield 2.0% 2.0%
Avg Market Cap (billions) $87.4 $99.6
Beta 0.79 1.00
Benchmark Russell 1000  
Turnover 17.9%  

 

Sectors Composite Index
Consumer Disc 9.6% 13.5%
Consumer Staple 15.4% 8.7%
Energy 7.6% 10.8%
Financials 14.6% 16.6%
Health Care 9.9% 11.2%
Industrials 11.9% 11.2%
Info Technology 24.3% 17.8%
Materials 2.9% 4.4%
Utilities 3.9% 5.9%
Top 10 Holdings Fund
O’Reilly Automotive Inc 4.7%
Visa Inc Cl A 4.5%
Microsoft Corp 4.2%
Nike Inc Class B 4.0%
Intel Corp 4.0%
Qualcomm Inc 3.8%
Google Inc 3.8%
Exxon Mobil Corp 3.7%
Southern Co 3.3%
Varian Medical Systems Inc 3.3%