UI

UNDERHILL INVESTMENT MANAGEMENT LLC

13F
UNDERHILL INVESTMENT MANAGEMENT LLC
Last update 2019-04-05 20 Stocks (3 new)
Value $189.00 Mil Turnover 16 %
Countries:
Top Holdings: INTC(9.51%)AL(9.31%)KEYS(9.04%)GGG(8.76%)BF.B(7.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
UNDERHILL INVESTMENT MANAGEMEN... Top Holdings of 2019-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INTC 		Intel Corp
334,750
17976.000
-1.59%
9.510
-0.16%
0.010
-22.92%
-52.52%
100657.041
Semiconductors
AL 		Air Lease Corp
512,475
17604.000
-2.05%
9.310
-0.21%
0.450
-6.18%
+8.68%
5011.961
Business Services
KEYS 		Keysight Technologies Inc
195,913
17084.000
-0.97%
9.040
-0.08%
0.110
+10.99%
-4.03%
26505.275
Hardware
GGG 		Graco Inc
334,425
16561.000
+1.36%
8.760
+0.12%
0.200
+7.40%
-1.19%
14338.895
Industrial Products
IBKR 		Interactive Brokers Group Inc
310,450
16106.000
-1.59%
8.520
-0.17%
0.320
+11.75%
+65.08%
14823.429
Capital Markets
BF.B 		Brown-Forman Corp
256,573
13542.000
-0.75%
7.160
-0.06%
0.050
+7.17%
-18.18%
21551.626
Beverages - Alcoholic
EL 		The Estee Lauder Companies Inc
74,785
12381.000
-13.39%
6.550
-0.96%
0.020
-19.06%
-36.35%
32885.607
Consumer Packaged Goods
GILD 		Gilead Sciences Inc
189,150
12297.000
+26.65%
6.510
+1.37%
0.020
+19.23%
+4.77%
102350.796
Drug Manufacturers
FWONK 		Liberty Formula One Group
337,700
11836.000
+88.61%
6.260
+2.94%
0.150
+5.67%
+21.95%
18991.482
Media - Diversified
DHI 		D.R. Horton Inc
269,925
11169.000
+189.62%
5.910
+3.87%
0.080
+33.47%
+23.85%
60987.249
Homebuilding & Construction

UNDERHILL INVESTMENT MANAGEMENT LLC's Historical Top Holdings Breakdowns

UNDERHILL INVESTMENT MANAGEMENT LLC Total Holding History ($B)

To

UNDERHILL INVESTMENT MANAGEMENT LLC's Asset Allocation

To

UNDERHILL INVESTMENT MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UNDERHILL INVESTMENT MANAGEMENT LLC's Hypothetical Growth since 2019-03-31

UNDERHILL INVESTMENT MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

UNDERHILL INVESTMENT MANAGEMENT LLC's Holdings Heat Map

Size field:

UNDERHILL INVESTMENT MANAGEMENT LLC's Holdings Bubble Chart

UNDERHILL INVESTMENT MANAGEMENT LLC News

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