Swisher Concepts 13F annual report
Swisher Concepts is an investment fund managing more than $98.7 million ran by Brett Vandervort. There are currently 69 companies in Mr. Vandervort’s portfolio. The largest investments include Capital Group Dividend Value and Abbvie Inc, together worth $18.9 million.
$98.7 million Assets Under Management (AUM)
As of 15th July 2024, Swisher Concepts’s top holding is 309,924 shares of Capital Group Dividend Value currently worth over $10.3 million and making up 10.4% of the portfolio value.
In addition, the fund holds 52,105 shares of Abbvie Inc worth $8.65 million, whose value grew 4.2% in the past six months.
The third-largest holding is Pacer Fds Tr worth $8.21 million and the next is Vanguard Index Fds worth $7.97 million, with 32,209 shares owned.
Currently, Swisher Concepts's portfolio is worth at least $98.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Swisher Concepts
The Swisher Concepts office and employees reside in Westerville, Ohio. According to the last 13-F report filed with the SEC, Brett Vandervort serves as the Chief Compliance Officer at Swisher Concepts.
Recent trades
In the most recent 13F filing, Swisher Concepts revealed that it had opened a new position in
Vanguard World Fd and bought 1,877 shares worth $357 thousand.
The investment fund also strengthened its position in Capital Group Dividend Value by buying
4,942 additional shares.
This makes their stake in Capital Group Dividend Value total 309,924 shares worth $10.3 million.
On the other hand, there are companies that Swisher Concepts is getting rid of from its portfolio.
Swisher Concepts closed its position in Abbott Labs on 22nd July 2024.
It sold the previously owned 51,682 shares for $5.76 million.
Brett Vandervort also disclosed a decreased stake in Abbvie Inc by approximately 0.1%.
This leaves the value of the investment at $8.65 million and 52,105 shares.
One of the smallest hedge funds
The two most similar investment funds to Swisher Concepts are Pin Oak Investment Advisors Inc and Coe Capital Management. They manage $98.7 million and $98.9 million respectively.
Brett Vandervort investment strategy
Swisher Concepts’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 10.8% of
the total portfolio value.
The fund focuses on investments in the United States as
39.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $275 billion.
The complete list of Swisher Concepts trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Capital Group Dividend Value |
1.62%
309,924
|
$10,265,000 | 10.40% |
| Abbvie Inc |
0.09%
52,105
|
$8,647,000 | 8.76% |
| Pacer Fds Tr |
0.66%
151,975
|
$8,205,000 | 8.32% |
| Vanguard Index Fds |
1.76%
32,209
|
$7,967,000 | 8.07% |
| Abbott Labs |
Closed
51,682
|
$5,757,000 | |
| Ishares Inc |
3.50%
122,647
|
$7,348,000 | 7.45% |
| Vanguard Whitehall Fds |
2.08%
61,593
|
$5,016,000 | 5.08% |
| Schwab Strategic Tr |
1.51%
141,335
|
$4,976,000 | 5.04% |
| Apple Inc |
Closed
26,706
|
$4,492,000 | |
| Microsoft Corporation |
1.47%
9,775
|
$4,489,000 | 4.55% |
| Invesco Exch Traded Fd Tr Ii |
1.86%
99,267
|
$3,948,000 | 4.00% |
| Capital Grp Fixed Incm Etf T |
5.73%
139,041
|
$3,747,000 | 3.80% |
| Amazon.com Inc. |
Closed
17,654
|
$3,281,000 | |
| J P Morgan Exchange Traded F |
1.39%
47,729
|
$2,434,000 | 2.47% |
| Ark Etf Tr |
0.07%
45,848
|
$2,055,000 | 2.08% |
| Alphabet Inc |
0.05%
9,965
|
$1,851,000 | 1.88% |
| JPMorgan Chase & Co. |
8.98%
5,081
|
$1,061,000 | 1.08% |
| T Rowe Price Etf Inc |
0.08%
34,669
|
$1,357,000 | 1.38% |
| Capital Group Core Equity Et |
38.10%
30,691
|
$997,000 | 1.01% |
| Centene Corp. |
No change
14,825
|
$981,000 | 0.99% |
| Eli Lilly & Co |
8.38%
1,060
|
$961,000 | 0.97% |
| Exxon Mobil Corp. |
1.96%
7,637
|
$872,000 | 0.88% |
| Ventas Inc |
0.50%
15,293
|
$792,000 | 0.80% |
| Procter And Gamble Co |
0.15%
4,775
|
$783,000 | 0.79% |
| Ishares Tr |
4.66%
16,040
|
$1,677,000 | 1.70% |
| Public Storage Oper Co |
1.70%
2,328
|
$664,000 | 0.67% |
| Prologis Inc |
2.69%
5,644
|
$639,000 | 0.65% |
| Proshares Tr |
0.30%
6,669
|
$637,000 | 0.65% |
| Vanguard Intl Equity Index F |
8.80%
13,168
|
$580,000 | 0.59% |
| Capital Group Intl Focus Eqt |
47.51%
21,372
|
$552,000 | 0.56% |
| Cisco Sys Inc |
2.12%
11,499
|
$544,000 | 0.55% |
| Dbx Etf Tr |
No change
12,638
|
$526,000 | 0.53% |
| Vanguard Charlotte Fds |
9.99%
10,726
|
$520,000 | 0.53% |
| Tesla Inc |
0.93%
2,249
|
$520,000 | 0.53% |
| Spdr Gold Tr |
0.90%
2,410
|
$519,000 | 0.53% |
| Pimco Etf Tr |
12.37%
20,271
|
$517,000 | 0.52% |
| Costco Whsl Corp New |
No change
601
|
$516,000 | 0.52% |
| Ssga Active Tr |
9.06%
12,276
|
$516,000 | 0.52% |
| NVIDIA Corp |
1,145.62%
4,123
|
$506,000 | 0.51% |
| Vanguard Star Fds |
10.72%
7,940
|
$481,000 | 0.49% |
| Walmart Inc |
0.04%
7,015
|
$478,000 | 0.48% |
| United Rentals, Inc. |
No change
720
|
$465,000 | 0.47% |
| Ishares Silver Tr |
0.64%
16,415
|
$443,000 | 0.45% |
| Global X Fds |
No change
12,073
|
$442,000 | 0.45% |
| Broadcom Inc. |
9.57%
255
|
$423,000 | 0.43% |
| Intel Corp. |
5.82%
13,573
|
$422,000 | 0.43% |
| Amplify Etf Tr |
Closed
10,350
|
$605,000 | |
| First Solar Inc |
1.17%
1,690
|
$366,000 | 0.37% |
| Vanguard World Fd |
Opened
1,877
|
$357,000 | 0.36% |
| NextEra Energy Inc |
3.02%
4,824
|
$340,000 | 0.34% |
| Visa Inc |
No change
1,258
|
$337,000 | 0.34% |
| Vanguard Bd Index Fds |
0.25%
4,479
|
$334,000 | 0.34% |
| Fedex Corp |
1.15%
1,113
|
$332,000 | 0.34% |
| Merck & Co Inc |
No change
2,575
|
$329,000 | 0.33% |
| Unitedhealth Group Inc |
3.22%
661
|
$329,000 | 0.33% |
| First Tr Morningstar Divid L |
0.04%
8,400
|
$318,000 | 0.32% |
| Cincinnati Finl Corp |
No change
2,624
|
$312,000 | 0.32% |
| American Elec Pwr Co Inc |
Closed
3,726
|
$309,000 | |
| Taiwan Semiconductor Mfg Ltd |
No change
1,705
|
$300,000 | 0.30% |
| Invesco Exchange Traded Fd T |
No change
8,898
|
$513,000 | 0.52% |
| Vanguard World Fd |
2.18%
1,843
|
$272,000 | 0.28% |
| Capital Grp Fixed Incm Etf T |
Opened
12,274
|
$272,000 | 0.28% |
| Berkshire Hathaway Inc. |
Closed
636
|
$259,000 | |
| Coca-Cola Co |
3.38%
3,886
|
$245,000 | 0.25% |
| Gorman-Rupp Co. |
10.16%
6,320
|
$229,000 | 0.23% |
| Caterpillar Inc. |
No change
693
|
$227,000 | 0.23% |
| Matson Inc |
Opened
1,752
|
$226,000 | 0.23% |
| Honda Motor |
No change
6,953
|
$225,000 | 0.23% |
| Pfizer Inc. |
6.14%
7,822
|
$218,000 | 0.22% |
| Summit Matls Inc |
2.41%
6,082
|
$217,000 | 0.22% |
| Northern Lts Fd Tr Iv |
No change
5,890
|
$215,000 | 0.22% |
| Bank America Corp |
Closed
5,901
|
$214,000 | |
| Disney Walt Co |
0.14%
2,134
|
$209,000 | 0.21% |
| Cummins Inc. |
No change
782
|
$209,000 | 0.21% |
| Pepsico Inc |
4.14%
1,228
|
$201,000 | 0.20% |
| agilon health, inc. |
No change
32,675
|
$192,000 | 0.19% |
| Ford Mtr Co Del |
Closed
10,205
|
$133,000 | |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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