• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Sequoia (SEQUX)

    195.68 Down 2.64(1.33%) Feb 5

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:12.94
    Stocks:87.06
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (62.69% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    VALEANT PHARMACEUTICALS INTL INVRX.TO24.83N/A
    Berkshire Hathaway Inc Class ABRK.A6.84N/A
    TJX Companies, Inc. (The) CommoTJX5.80N/A
    O'Reilly Automotive, Inc.ORLY5.09N/A
    Berkshire Hathaway Inc Class BBRK.B4.04N/A
    Fastenal CompanyFAST3.94N/A
    Precision Castparts CorpPCP3.40N/A
    Mastercard Incorporated Common MA3.31N/A
    IDEXX Laboratories, Inc.IDXX2.88N/A
    Mohawk Industries, Inc. Common MHK2.56N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSEQUXCategory Avg
    Price/Earnings25.2721.69
    Price/Book3.473.82
    Price/Sales2.272.75
    Price/Cashflow14.7514.72
    Median Market Cap41.28K79.8K
    3 Year Earnings Growth34.08%20.36%
    Sector Weightings (%)  
    Sector SEQUXCategory Avg
    Basic Materials
     
    1.922.35
    Consumer Cyclical
     
    19.4318.51
    Financial Services
     
    19.1210.83
    Realestate0.000.89
    Consumer Defensive
     
    0.926.89
    Healthcare
     
    37.0119.56
    Utilities0.000.32
    Communication Services0.003.00
    Energy
     
    0.052.35
    Industrials
     
    14.809.56
    Technology
     
    6.7625.72
    Bond Ratings (%)  
    SectorSEQUXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A60.92
    AAN/A0.90
    AN/A3.31
    BBBN/A10.82
    BBN/A9.12
    BN/A9.32
    BELOW BN/A4.61
    OTHERN/A1.00
    Bond Holdings 
    AveragesSEQUXCategory Avg
    MaturityN/A7.90
    DurationN/A5.50
    Credit QualityN/ABelowB