Shenandoah Large Cap Value Strategy
- Portfolio Holdings, Sector Weights, and Characteristics
Top Ten Holdings (6/30/2010)
Security Name Ticker Portfolio Weight (%) Sector CHEVRONTEXACO CVX 4.0 Energy GENERAL ELECTRIC GE 3.5 Industrials PROCTER & GAMBLE PG 3.3 Consumer Staples BANK OF AMERICA BAC 3.3 Financials JP MORGAN CHASE JPM 2.4 Financials JOHNSON & JOHNSON JNJ 2.3 Health Care CONOCO PHILLIPS COP 2.3 Energy VERIZON COMMUNICATIONS VZ 2.1 Telecommunication Services AT&T CORP T 2.0 Telecommunication Services WELLS FARGO & CO WFC 2.0 Financials Total Held in Top 10 Holdings 27.0
Sector Weights (%)
The chart below shows the Standard & Poor's Global Industry Classification Standards (GICS®) Sector Weights resulting from the portfolio holdings for the most recent quarter end.
Portfolio Characteristics
The table below shows the characteristics of the resulting portfolio
as of the most recent quarter end.
Characteristic Portfolio Number of Holdings 94 Wtd. Average Market Capitalization (millions) 58,928 Median Market Capitalization (millions) 10,669 P/E Last Fiscal Year 12.6 P/E Next Fiscal Year 12.3 Price/Book 1.8 Price/Sales 1.7 Price to Cash Flow 5.6 Dividend Yield 2.3 Historical Growth Rate 8.3 Future Growth Rate 8.6 Return on Equity 15.1 Predicted Beta (vs S&P 500) 1.1
Sources
Russell 1000® Value Index is a registered trademark of the
Russell Investment Group
Plan Sponsor Network (PSN) is a product of
Informa
Investment Solutions
Global Industry Classification Standards (GICS®)
are a registered trademark of Standard & Poor's and MSCI BARRA
Portfolio characteristics compiled from data supplied by The Applied
Finance Group, LTD.
Disclosure
Past performance does not guarantee future results. Performance for
periods greater than one year is annualized. Gross returns (including
realized and unrealized capital gains, reinvestment of dividends and
interest) are before fees and administrative expenses. Net returns
reflect the return to investors after all fees and expenses.
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