13F filing recap · Q4 2020

What did Hillman Capital Management buy in Q4 2020?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Hillman account, including accounts that belong to no fund below.

Stock value

$185.24M

Positions

Estimated turnover

14.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BNYThe Bank of New York Mellon Corporation$4.46Mreported value+105.1K shares SPYSPDR S&P 500 ETF Trust$1.77Mreported value+4.7K shares MARMarriott International Inc /md/$250.0Kreported value+1.9K shares STZConstellation Brands, Inc.$234.0Kreported value+1.1K shares SCHWSchwab Charles Corp$225.0Kreported value+4.2K shares CMCSAComcast Corporation$222.0Kreported value+4.2K shares MMM3m Company$215.0Kreported value+1.2K shares LMTLockheed Martin Corporation$213.0Kreported value+599 shares GOOGAlphabet Inc.$208.0Kreported value+119 shares GSKGsk Plc$207.0Kreported value+5.6K shares KOCoca Cola Co$203.0Kreported value+3.7K shares

Increased positions

DDDupont De Nemours, Inc.$6.98Mreported value+20 shares+0.0%WFCWells Fargo & Company/mn$6.63Mreported value+9.2K shares+4.4%KHCKraft Heinz Co$6.62Mreported value+29.5K shares+18.3%PAAPlains All American Pipeline LP$6.60Mreported value+95.9K shares

Reduced positions

JWNNordstrom Inc$10.89Mreported value-4.7K shares-1.3%MSFTMicrosoft Corporation$6.70Mreported value-83 shares-0.3%BUDAnheuser-Busch Inbev Sa/nv$6.33Mreported value-463 shares-0.5%GEGeneral Electric Company$5.88Mreported value-3.7K shares

Exited positions

NKENike, Inc.$3.65Mprior reported value-29.1K shares-100.0%