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AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
-$373M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
SBUX icon
Starbucks
SBUX
+$168M
3
KO icon
Coca-Cola
KO
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$217M
2
COF icon
Capital One
COF
+$197M
3
OXY icon
Occidental Petroleum
OXY
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$630B
$432M 2.23%
3,089,866
+401,063
+15% +$53.7M
PFE icon
2
Pfizer
PFE
$141B
$409M 2.11%
10,140,373
-355,862
-3% -$14.3M
VZ icon
3
Verizon
VZ
$187B
$399M 2.06%
6,743,098
-251,135
-4% -$14.2M
MRK icon
4
Merck
MRK
$323B
$384M 1.98%
4,842,287
-27,241
-0.6% -$2.04M
CVX icon
5
Chevron
CVX
$386B
$358M 1.85%
2,910,172
+1,485,265
+104% +$176M
MSFT icon
6
Microsoft
MSFT
$2.83T
$323M 1.67%
2,740,234
+91,627
+3% +$10M
BAC icon
7
Bank of America
BAC
$434B
$303M 1.56%
10,970,077
-2,133,270
-16% -$60.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.94T
$280M 1.44%
4,756,400
+164,460
+4% +$9.29M
EXC icon
9
Exelon
EXC
$48.6B
$278M 1.43%
7,771,812
+93,364
+1% +$3.18M
COP icon
10
ConocoPhillips
COP
$146B
$274M 1.42%
4,112,611
-106,937
-3% -$7.19M
PEP icon
11
PepsiCo
PEP
$184B
$260M 1.34%
2,123,746
-3,444
-0.2% -$392K
C icon
12
Citigroup
C
$223B
$258M 1.33%
4,144,296
+789,759
+24% +$49M
YUM icon
13
Yum! Brands
YUM
$40.9B
$249M 1.28%
2,492,027
+131,739
+6% +$12.5M
INTU icon
14
Intuit
INTU
$79.2B
$247M 1.27%
943,073
-168,912
-15% -$39M
PSX icon
15
Phillips 66
PSX
$82.6B
$222M 1.14%
2,328,248
+3,320
+0.1% +$316K
SPGI icon
16
S&P Global
SPGI
$125B
$221M 1.14%
1,051,251
-47,310
-4% -$9.16M
HPQ icon
17
HP
HPQ
$23B
$216M 1.12%
11,126,218
+224,949
+2% +$4.77M
CBRE icon
18
CBRE Group
CBRE
$40.3B
$216M 1.11%
4,367,873
-584,605
-12% -$27.4M
TSN icon
19
Tyson Foods
TSN
$20.1B
$207M 1.07%
2,983,246
+604,694
+25% +$37.4M
HIG icon
20
Hartford Financial Services
HIG
$37.8B
$199M 1.03%
4,000,770
+672,129
+20% +$31.9M
VRSN icon
21
VeriSign
VRSN
$24.9B
$196M 1.01%
1,079,320
-49,430
-4% -$8.48M
HUM icon
22
Humana
HUM
$47.5B
$195M 1%
731,471
+57,307
+9% +$16.5M
UAL icon
23
United Airlines
UAL
$38.2B
$194M 1%
2,427,413
+353,196
+17% +$29.8M
AES icon
24
AES
AES
$10.6B
$186M 0.96%
10,291,239
+1,245,605
+14% +$20.9M
VLO icon
25
Valero Energy
VLO
$89.9B
$184M 0.95%
2,171,843
-42,729
-2% -$3.53M
1
2 3 4 5

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AJO LP's Q1 2019 Portfolio in Review

As of Q1 2019, AJO LP held 779 positions worth $19.4B, up 8.7% from $17.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q1 2019 filing shows 151 new, 213 increased, 261 reduced and 126 closed positions. Its largest new stake was Starbucks: 2,441,945 shares worth $182M. The largest sale was Allstate, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q1 2019 buy was Starbucks: 2,441,945 shares worth $182M.
  • AJO LP added most to Chevron in Q1 2019, an estimated $176M increase.
  • AJO LP's biggest Q1 2019 reduction was Capital One, cutting an estimated $197M.
  • AJO LP fully exited Allstate in Q1 2019, selling an estimated $217M.
  • AJO LP's ten largest holdings make up 18% of its $19.4B portfolio in Q1 2019.
  • AJO LP opened 151 new positions and closed 126 in Q1 2019.
  • AJO LP's portfolio value rose 8.7% quarter-over-quarter to $19.4B.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.