Filed: 11/1/2023ACC: 0001080523-23-000009
📋 What this filing means
SELWAY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $214.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$214.19M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
STOCK$181.33M84.7%
ETF$24.65M11.5%
CEF$7.73M3.6%
REIT$338.5K0.2%
ADR$147.9K0.1%
Portfolio Concentration
Top 3$52.98M24.7%
4–10$45.46M21.2%
11–25$57.29M26.7%
Rest$58.46M27.3%
Top 3 weight
24.7%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
Apple
SOLEShares134.53K
TypeSH
Market value$22.91M
10.70%
Sole
134.53K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares156.44K
TypeSH
Market value$17.29M
8.07%
Sole
156.44K
Shared
0.00
None
0.00
Microsoft
SOLEShares37.91K
TypeSH
Market value$12.79M
5.97%
Sole
37.91K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares52.20K
TypeSH
Market value$7.67M
3.58%
Sole
52.20K
Shared
0.00
None
0.00
Alphabet Cl A
SOLEShares60.62K
TypeSH
Market value$7.54M
3.52%
Sole
60.62K
Shared
0.00
None
0.00
Cigna
SOLEShares22.68K
TypeSH
Market value$6.92M
3.23%
Sole
22.68K
Shared
0.00
None
0.00
FedEx
SOLEShares25.38K
TypeSH
Market value$6.01M
2.81%
Sole
25.38K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares116.03K
TypeSH
Market value$5.98M
2.79%
Sole
116.03K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares41.30K
TypeSH
Market value$5.67M
2.65%
Sole
41.30K
Shared
0.00
None
0.00
Home Depot
SOLEShares20.10K
TypeSH
Market value$5.66M
2.64%
Sole
20.10K
Shared
0.00
None
0.00
Amazon.com
SOLEShares40.81K
TypeSH
Market value$5.42M
2.53%
Sole
40.81K
Shared
0.00
None
0.00
Qualcomm
SOLEShares46.40K
TypeSH
Market value$5.00M
2.34%
Sole
46.40K
Shared
0.00
None
0.00
Eaton
SOLEShares23.03K
TypeSH
Market value$4.55M
2.13%
Sole
23.03K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares21.13K
TypeSH
Market value$4.52M
2.11%
Sole
21.13K
Shared
0.00
None
0.00
Fiserv
SOLEShares39.94K
TypeSH
Market value$4.51M
2.11%
Sole
39.94K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares37.46K
TypeSH
Market value$3.81M
1.78%
Sole
37.46K
Shared
0.00
None
0.00
Cummins
SOLEShares17.43K
TypeSH
Market value$3.79M
1.77%
Sole
17.43K
Shared
0.00
None
0.00
Deere
SOLEShares9.80K
TypeSH
Market value$3.60M
1.68%
Sole
9.80K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares24.12K
TypeSH
Market value$3.52M
1.65%
Sole
24.12K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares51.65K
TypeSH
Market value$3.51M
1.64%
Sole
51.65K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares13.77K
TypeSH
Market value$3.46M
1.61%
Sole
13.77K
Shared
0.00
None
0.00
PIMCO Muni Income Fund
SOLEShares405.67K
TypeSH
Market value$3.18M
1.49%
Sole
405.67K
Shared
0.00
None
0.00
WESCO Intl
SOLEShares22.98K
TypeSH
Market value$2.94M
1.37%
Sole
22.98K
Shared
0.00
None
0.00
Intel
SOLEShares80.59K
TypeSH
Market value$2.88M
1.34%
Sole
80.59K
Shared
0.00
None
0.00
American Express
SOLEShares18.04K
TypeSH
Market value$2.59M
1.21%
Sole
18.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 134.53K | SH | $22.91M 10.70% | 134.53K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 156.44K | SH | $17.29M 8.07% | 156.44K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 37.91K | SH | $12.79M 5.97% | 37.91K | 0.00 | 0.00 |
Marathon PetroleumSOLE | Stock | 52.20K | SH | $7.67M 3.58% | 52.20K | 0.00 | 0.00 |
Alphabet Cl ASOLE | Stock | 60.62K | SH | $7.54M 3.52% | 60.62K | 0.00 | 0.00 |
CignaSOLE | Stock | 22.68K | SH | $6.92M 3.23% | 22.68K | 0.00 | 0.00 |
FedExSOLE | Stock | 25.38K | SH | $6.01M 2.81% | 25.38K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Stock | 116.03K | SH | $5.98M 2.79% | 116.03K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Stock | 41.30K | SH | $5.67M 2.65% | 41.30K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 20.10K | SH | $5.66M 2.64% | 20.10K | 0.00 | 0.00 |
Amazon.comSOLE | Stock | 40.81K | SH | $5.42M 2.53% | 40.81K | 0.00 | 0.00 |
QualcommSOLE | Stock | 46.40K | SH | $5.00M 2.34% | 46.40K | 0.00 | 0.00 |
EatonSOLE | Stock | 23.03K | SH | $4.55M 2.13% | 23.03K | 0.00 | 0.00 |
Chubb LtdSOLE | Stock | 21.13K | SH | $4.52M 2.11% | 21.13K | 0.00 | 0.00 |
FiservSOLE | Stock | 39.94K | SH | $4.51M 2.11% | 39.94K | 0.00 | 0.00 |
Oracle CorpSOLE | Stock | 37.46K | SH | $3.81M 1.78% | 37.46K | 0.00 | 0.00 |
CumminsSOLE | Stock | 17.43K | SH | $3.79M 1.77% | 17.43K | 0.00 | 0.00 |
DeereSOLE | Stock | 9.80K | SH | $3.60M 1.68% | 9.80K | 0.00 | 0.00 |
Chevron CorpSOLE | Stock | 24.12K | SH | $3.52M 1.65% | 24.12K | 0.00 | 0.00 |
CVS Health CorpSOLE | Stock | 51.65K | SH | $3.51M 1.64% | 51.65K | 0.00 | 0.00 |
Becton DickinsonSOLE | Stock | 13.77K | SH | $3.46M 1.61% | 13.77K | 0.00 | 0.00 |
PIMCO Muni Income FundSOLE | CEF | 405.67K | SH | $3.18M 1.49% | 405.67K | 0.00 | 0.00 |
WESCO IntlSOLE | Stock | 22.98K | SH | $2.94M 1.37% | 22.98K | 0.00 | 0.00 |
IntelSOLE | Stock | 80.59K | SH | $2.88M 1.34% | 80.59K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 18.04K | SH | $2.59M 1.21% | 18.04K | 0.00 | 0.00 |
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