BRAGG CAPITAL TRUST Information

1031 SOUTH CALDWELL STREET, CHARLOTTE, North Carolina, 28203, (704) 714-7711

Report Date: 03/31/2015

Position Statistics

Total Positions 231
New Positions 4
Increased Positions 178
Decreased Positions 24
Positions with Activity 202
Sold Out Positions 2
Total Mkt Value (in $ millions) 442

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.49%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 7.23%
Energy 4.89%
Financial 25.05%
Healthcare 12.25%
Services 13.59%
Technology 19.78%
Transportation 0.57%
Utilities 4.65%

231 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 6,824 274 4.18 155,831
MICROSOFT CORP COM 6,811 520 8.27 144,210
EXXON MOBIL CORP COM 6,271 424 7.26 73,666
JOHNSON & JOHNSON COM 6,074 386 6.78 60,717
PROCTER & GAMBLE CO COM 6,063 217 3.72 76,890
INTERNATIONAL BUSINESS MACHS COM 5,894 314 5.62 34,634
BECTON DICKINSON & CO COM 5,780 260 4.70 41,044
AMGEN INC COM 5,724 355 6.60 36,450
BRISTOL MYERS SQUIBB CO COM 5,649 322 6.04 84,970
UNITED TECHNOLOGIES CORP COM 5,530 245 4.63 47,265
INTEL CORP COM 5,473 399 7.86 161,417
CISCO SYS INC COM 5,435 360 7.09 186,264
MERCK & CO INC NEW COM 5,426 213 4.09 89,317
MCDONALDS CORP COM 5,305 126 2.44 55,138
APPLE INC COM 5,157 555 12.06 39,505
WELLS FARGO & CO NEW COM 5,155 581 12.69 91,991
PRICE T ROWE GROUP INC COM 5,128 348 7.29 63,455
TWENTY FIRST CENTY FOX INC CL A 5,083 235 4.86 151,380
AMERICAN EXPRESS CO COM 4,880 130 2.74 61,404
AMERIPRISE FINL INC COM 4,663 255 5.78 37,424


Create your free portfolio