Shenandoah Midcap Strategy -
Portfolio Holdings, Sector Weights, and
Characteristics
Top Ten Holdings (6/30/2010)
Security Name Ticker Portfolio Weight (%) Sector AMERISOURCE BERGEN ABC 1.7 Health Care LIFE TECHNOLOGIES LIFE 1.7 Health Care HASBRO INC HAS 1.7 Consumer Discretionary CONCHO RESOURCES CXO 1.6 Energy PARKER HANNIFIN PH 1.6 Industrials CAMPBELL SOUP CPB 1.6 Consumer Staples HARRIS CORP HRS 1.6 Information Technology DR PEPPER SNAPPLE GROUP DPS 1.5 Consumer Staples FISERV INC FISV 1.5 Information Technology UGI CORP UGI 1.5 Utilities Total Held in Top 10 Holdings 15.9
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 portfolio as of the
most recent quarter end.
Characteristic Portfolio Number of Holdings 109 Wtd. Average Market Capitalization (millions) 4,930 Median Market Capitalization (millions) 4,355 P/E Last Fiscal Year 17.0 P/E Next Fiscal Year 15.1 Price/Book 2.3 Price/Sales 1.8 Price to Cash Flow 6.0 Dividend Yield 1.5 Historical Growth Rate 8.5 Future Growth Rate 10.7 Return on Equity 16.2 Predicted Beta (vs S&P 500) 1.2
Sources
Russell Midcap® 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.
Copyright ©2010 Shenandoah Asset Management, LLC All rights reserved.
This Web Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation.