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Alliance Trust Portfolio holdings
AUM
$1.81B
1-Year Est. Return
5.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$561M
(+41%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
37
New
11
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$73.2M |
| 2 |
Amgen
AMGN
|
+$63.6M |
| 3 |
BorgWarner
BWA
|
+$49.5M |
| 4 |
Cencora
COR
|
+$42.1M |
| 5 |
Citigroup
C
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.45% |
| 2 | Miscellaneous | 24.35% |
| 3 | Financials | 11.01% |
| 4 | Technology | 10.75% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$159B
| $113M | 5.88% |
3,880,965
| – | – |
|
2
Walt Disney
DIS
$187B
| $106M | 5.55% |
1,391,750
| – | – |
|
|
3
Qualcomm
QCOM
$175B
| $92.6M | 4.83% |
1,247,200
-142,600
| -10% | -$10.1M |
|
4
Enterprise Products Partners
EPD
$84.3B
| $86.9M | 4.53% |
2,620,228
| – | – |
|
5
Visa
V
$712B
| $83.1M | 4.34% |
1,493,212
| – | – |
|
6
CVS Health
CVS
$119B
| $79.6M | 4.16% |
1,113,000
| – | – |
|
|
7
Accenture
ACN
$116B
| $79.6M | 4.15% |
+967,900
| New | +$73.2M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $74.3M | 3.88% |
1,058,379
| – | – |
|
|
9
Amgen
AMGN
$234B
| $63.8M | 3.33% |
+559,224
| New | +$63.6M |
|
10
Wells Fargo
WFC
$262B
| $63.2M | 3.3% |
1,392,600
| – | – |
|
11
Danaher
DHR
$152B
| $61.6M | 3.22% |
1,188,183
| – | – |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.6M | 2.95% |
1,049,201
| – | – |
|
|
13
BorgWarner
BWA
$13.1B
| $52.6M | 2.75% |
+1,068,976
| New | +$49.5M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $50.2M | 2.62% |
737,718
| – | – |
|
|
15
Cencora
COR
$61.5B
| $44M | 2.3% |
+626,354
| New | +$42.1M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $43.4M | 2.27% |
333,800
| – | – |
|
17
Cummins
CMI
$77.8B
| $36.5M | 1.9% |
258,900
| – | – |
|
|
18
Citigroup
C
$223B
| $34.6M | 1.81% |
+665,010
| New | +$33.7M |
|
19
Cadence Design Systems
CDNS
$93.7B
| $33.7M | 1.76% |
+2,404,300
| New | +$32.2M |
|
20
SLB Ltd
SLB
$85.1B
| $33.5M | 1.75% |
371,449
| – | – |
|
21
Mattel
MAT
$4.33B
| $32.3M | 1.68% |
678,200
| – | – |
|
|
MRSH
22
Marsh
MRSH
$91.9B
| $30M | 1.56% |
620,041
| – | – |
|
23
American Tower
AMT
$82.1B
| $29.2M | 1.53% |
+366,557
| New | +$28.5M |
|
24
Oceaneering
OII
$5.04B
| $28.5M | 1.49% |
361,745
| – | – |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.4M | 1.38% |
568,404
| – | – |
|
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Alliance Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Alliance Trust held 37 positions worth $1.92B, up 41% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Alliance Trust deployed $413M of net new capital in Q4 2013, opening 11 new positions. Its largest new stake was Accenture: 967,900 shares worth $79.6M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $10.1M trimmed.
- Alliance Trust's largest Q4 2013 buy was Accenture: 967,900 shares worth $79.6M.
- Alliance Trust's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $10.1M.
- Alliance Trust's ten largest holdings make up 46% of its $1.92B portfolio in Q4 2013.
- Alliance Trust opened 11 new positions and closed 0 in Q4 2013.
- Alliance Trust's portfolio value rose 41% quarter-over-quarter to $1.92B.
Based on Alliance Trust's 13F filing for Q4 2013, filed 7 Feb 2014.