the 10 largest holdings are 98.5% of the portfolio
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
How the portfolio did · Q2 2026
31 March 2026 → 30 June 2026. The 31 March 2026 stock book, valued at 30 June 2026 prices, both from the filer’s own 13F filings (earlier, later). No outside price feed.
+5.8%Stock book price return, Q2 2026
+14.6%iShares Core S&P 500 ETF (IVV), same method · gap −8.8%
11 of 18holdings rose in the quarter
99.0%of the book priced from both filings
Added most
Weight
Price
Points
Cna Finl Corp
96.8%
+5.9%
+5.67
Atlassian Corporation
0.4%
+14.0%
+0.06
Builders Firstsource Inc
0.5%
+8.7%
+0.04
Avantor Inc
0.1%
+26.3%
+0.03
Sunbelt Rentals Holdings Inc
0.2%
+14.9%
+0.03
Cost most
Weight
Price
Points
Jbs N.V.
0.2%
−34.0%
−0.07
Olin Corp
0.1%
−33.3%
−0.02
Ingredion Inc
0.1%
−15.9%
−0.02
Omnicom Group Inc
0.2%
−3.3%
−0.01
Comcast Corp New
0.1%
−14.5%
−0.01
What changed
Count
Share of the book
New positions
10
1.0% of the 30 June 2026 book
Exited
7
1.0% of the 31 March 2026 book
Added to
3
share count up more than 2%
Trimmed
9
share count down more than 2%
Book value
$12.5B
from $11.9B (price moves plus buying and trimming)
Points = each holding’s contribution to the return, in percentage points. Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it. Display only, not advice.
Against the big portfolios · Q2 2026
The same quarter for everyone, 2026-03-31 → 2026-06-30, from each filer’s own 13F filings. Groups show the median and every member.
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
98.5%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
1
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Financials 97%
Of the holdings checked. Financials 97% · Consumer 1% · Industrials & services 1% · Technology & communications 1% · Health care 0%.
Revenue range
±8.1%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 99% of the portfolio she covers. Narrower is more predictable.
Checked
99.5%
Share of the portfolio Health Watch has read.
Cash conversion
16.8%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
7.9% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
99% · raised 98%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield
7.7%
Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield
+0.3%
Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation
10.6× earnings
Price ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return
+3.2% to +19.9% a year
Building blocks (Grinold–Kroner): income yield +8.1% + revenue growth -4.9% to +11.8% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +11.5%. Covers 99% (yields) and 99% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio
17.0%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
0.1%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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The big portfolios, last quarter, from their own 13Fs:
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Loews Corp
Prepared 2026-10-08 · SEC 13F-HR for 2026-06-30, filed 2026-08-14 · 28 stock holdings, 99.5% matched to SEC filers
Health Harbor: Sound ship (one warning sign): the 10 largest holdings are 98.5% of the portfolio.
Measures
Warning share
0.8%
Checked by Health Watch
99.5%
Top-10 weight
98.5%
Effective holdings
1
Largest sector
Financials 97%
Revenue range (80%)
±8.1%
Cash conversion
16.8%
Growth, 3-yr a year
7.9%
Dividend payers
99% · raised 98%
Equity ratio
17.0%
Liabilities over assets
0.1%
Covered by speed and cash
99.3%
Dividend · buyback yield
7.7% · 0.3%
Expected stock return (80%)
3.2% to 19.9% a year
Last quarter, stock book
+5.8% (gap to S&P 500 −8.8%)
Cash Compass
🐄 cash cow now 98% · 🌱 cash cow later 1% · 🍂 fading 1%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
TEAM 0.42% (Restructuring or exit costs) · AMCR 0.13% (Auditor change) · SUNB 0.11% (Auditor change) · FICO 0.08% (Restructuring or exit costs) · INGR 0.05% (Restructuring or exit costs, Material impairment)
Risks to watch
Concentrated: the 10 largest holdings are 98.5% of the portfolio.
Behaves like about 1 equal holdings (effective number), so a few companies drive the result.
Sector concentration: 97.3% of the checked holdings are Financials.
Holdings are as of 2026-06-30; the portfolio may have changed since.
