Filed: 2/7/2024ACC: 0001080523-24-000002
📋 What this filing means
SELWAY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $237.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$237.98M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
STOCK$202.29M85.0%
ETF$27.47M11.5%
CEF$8.02M3.4%
REIT$210.7K0.1%
Portfolio Concentration
Top 3$58.52M24.6%
4–10$49.38M20.8%
11–25$66.44M27.9%
Rest$63.64M26.7%
Top 3 weight
24.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Apple
SOLEShares130.20K
TypeSH
Market value$25.07M
10.53%
Sole
130.20K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares174.04K
TypeSH
Market value$19.17M
8.05%
Sole
174.04K
Shared
0.00
None
0.00
Microsoft
SOLEShares37.99K
TypeSH
Market value$14.29M
6.00%
Sole
37.99K
Shared
0.00
None
0.00
Alphabet Cl A
SOLEShares60.41K
TypeSH
Market value$8.44M
3.55%
Sole
60.41K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares50.83K
TypeSH
Market value$7.54M
3.17%
Sole
50.83K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares41.12K
TypeSH
Market value$6.99M
2.94%
Sole
41.12K
Shared
0.00
None
0.00
Home Depot
SOLEShares20.11K
TypeSH
Market value$6.97M
2.93%
Sole
20.11K
Shared
0.00
None
0.00
Cigna
SOLEShares22.51K
TypeSH
Market value$6.74M
2.83%
Sole
22.51K
Shared
0.00
None
0.00
Qualcomm
SOLEShares46.45K
TypeSH
Market value$6.72M
2.82%
Sole
46.45K
Shared
0.00
None
0.00
Amazon.com
SOLEShares39.37K
TypeSH
Market value$5.98M
2.51%
Sole
39.37K
Shared
0.00
None
0.00
FedEx
SOLEShares23.24K
TypeSH
Market value$5.88M
2.47%
Sole
23.24K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares114.83K
TypeSH
Market value$5.80M
2.44%
Sole
114.83K
Shared
0.00
None
0.00
Eaton
SOLEShares23.23K
TypeSH
Market value$5.59M
2.35%
Sole
23.23K
Shared
0.00
None
0.00
Fiserv
SOLEShares39.91K
TypeSH
Market value$5.30M
2.23%
Sole
39.91K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares21.12K
TypeSH
Market value$4.77M
2.01%
Sole
21.12K
Shared
0.00
None
0.00
WESCO Intl
SOLEShares26.68K
TypeSH
Market value$4.64M
1.95%
Sole
26.68K
Shared
0.00
None
0.00
Cummins
SOLEShares17.33K
TypeSH
Market value$4.15M
1.74%
Sole
17.33K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares51.71K
TypeSH
Market value$4.08M
1.72%
Sole
51.71K
Shared
0.00
None
0.00
Intel
SOLEShares79.03K
TypeSH
Market value$3.97M
1.67%
Sole
79.03K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares37.23K
TypeSH
Market value$3.93M
1.65%
Sole
37.23K
Shared
0.00
None
0.00
Deere
SOLEShares9.80K
TypeSH
Market value$3.92M
1.65%
Sole
9.80K
Shared
0.00
None
0.00
Generac
SOLEShares30.26K
TypeSH
Market value$3.91M
1.64%
Sole
30.26K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares24.05K
TypeSH
Market value$3.59M
1.51%
Sole
24.05K
Shared
0.00
None
0.00
PIMCO Muni Income Fund
SOLEShares375.67K
TypeSH
Market value$3.51M
1.47%
Sole
375.67K
Shared
0.00
None
0.00
American Express
SOLEShares18.14K
TypeSH
Market value$3.40M
1.43%
Sole
18.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 130.20K | SH | $25.07M 10.53% | 130.20K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 174.04K | SH | $19.17M 8.05% | 174.04K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 37.99K | SH | $14.29M 6.00% | 37.99K | 0.00 | 0.00 |
Alphabet Cl ASOLE | Stock | 60.41K | SH | $8.44M 3.55% | 60.41K | 0.00 | 0.00 |
Marathon PetroleumSOLE | Stock | 50.83K | SH | $7.54M 3.17% | 50.83K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Stock | 41.12K | SH | $6.99M 2.94% | 41.12K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 20.11K | SH | $6.97M 2.93% | 20.11K | 0.00 | 0.00 |
CignaSOLE | Stock | 22.51K | SH | $6.74M 2.83% | 22.51K | 0.00 | 0.00 |
QualcommSOLE | Stock | 46.45K | SH | $6.72M 2.82% | 46.45K | 0.00 | 0.00 |
Amazon.comSOLE | Stock | 39.37K | SH | $5.98M 2.51% | 39.37K | 0.00 | 0.00 |
FedExSOLE | Stock | 23.24K | SH | $5.88M 2.47% | 23.24K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Stock | 114.83K | SH | $5.80M 2.44% | 114.83K | 0.00 | 0.00 |
EatonSOLE | Stock | 23.23K | SH | $5.59M 2.35% | 23.23K | 0.00 | 0.00 |
FiservSOLE | Stock | 39.91K | SH | $5.30M 2.23% | 39.91K | 0.00 | 0.00 |
Chubb LtdSOLE | Stock | 21.12K | SH | $4.77M 2.01% | 21.12K | 0.00 | 0.00 |
WESCO IntlSOLE | Stock | 26.68K | SH | $4.64M 1.95% | 26.68K | 0.00 | 0.00 |
CumminsSOLE | Stock | 17.33K | SH | $4.15M 1.74% | 17.33K | 0.00 | 0.00 |
CVS Health CorpSOLE | Stock | 51.71K | SH | $4.08M 1.72% | 51.71K | 0.00 | 0.00 |
IntelSOLE | Stock | 79.03K | SH | $3.97M 1.67% | 79.03K | 0.00 | 0.00 |
Oracle CorpSOLE | Stock | 37.23K | SH | $3.93M 1.65% | 37.23K | 0.00 | 0.00 |
DeereSOLE | Stock | 9.80K | SH | $3.92M 1.65% | 9.80K | 0.00 | 0.00 |
GeneracSOLE | Stock | 30.26K | SH | $3.91M 1.64% | 30.26K | 0.00 | 0.00 |
Chevron CorpSOLE | Stock | 24.05K | SH | $3.59M 1.51% | 24.05K | 0.00 | 0.00 |
PIMCO Muni Income FundSOLE | CEF | 375.67K | SH | $3.51M 1.47% | 375.67K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 18.14K | SH | $3.40M 1.43% | 18.14K | 0.00 | 0.00 |
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