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Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
(+4.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Altria Group
MO
|
+$118M |
| 3 |
Procter & Gamble
PG
|
+$90.9M |
| 4 |
General Mills
GIS
|
+$90.4M |
| 5 |
AutoZone
AZO
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
McDonald's
MCD
|
+$91.5M |
| 3 |
Hershey
HSY
|
+$46.8M |
| 4 |
Zoetis
ZTS
|
+$43.4M |
| 5 |
Allstate
ALL
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.67% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 10.3% |
| 4 | Financials | 9.57% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$42.3B
| – | – |
-9,306
| Closed | -$430K |
|
577
POSCO
PKX
$15.5B
| – | – |
-3,536
| Closed | -$226K |
|
578
PNC Financial Services
PNC
$100B
| – | – |
-18,892
| Closed | -$1.72M |
|
579
Patterson-UTI
PTEN
$3.48B
| – | – |
-36,877
| Closed | -$612K |
|
580
RPC Inc
RES
$1.14B
| – | – |
-155,713
| Closed | -$2.03M |
|
581
Rollins
ROL
$18.8B
| – | – |
-20,557
| Closed | -$202K |
|
582
Safety Insurance
SAFT
$1.51B
| – | – |
-5,087
| Closed | -$326K |
|
583
SFL Corp
SFL
$1.61B
| – | – |
-10,769
| Closed | -$152K |
|
584
Shinhan Financial Group
SHG
$32.8B
| – | – |
-8,586
| Closed | -$347K |
|
585
Sherwin-Williams
SHW
$87.4B
| – | – |
-41,400
| Closed | -$3.63M |
|
|
SKX
586
DELISTED
Skechers
SKX
| – | – |
-177,468
| Closed | -$3.27M |
|
|
SPNS
587
DELISTED
Sapiens International
SPNS
| – | – |
-27,618
| Closed | -$204K |
|
588
SPX Corp
SPXC
$10.2B
| – | – |
-21,455
| Closed | -$464K |
|
589
Synchrony
SYF
$25.1B
| – | – |
-100,882
| Closed | -$3M |
|
590
Targa Resources
TRGP
$56.2B
| – | – |
-8,732
| Closed | -$926K |
|
591
Trinity Industries
TRN
$3.03B
| – | – |
-43,683
| Closed | -$881K |
|
592
T. Rowe Price
TROW
$26.1B
| – | – |
-3,022
| Closed | -$259K |
|
|
TSE
593
DELISTED
Trinseo
TSE
| – | – |
-14,636
| Closed | -$255K |
|
594
Toro Company
TTC
$9.08B
| – | – |
-229,450
| Closed | -$7.32M |
|
595
Texas Instruments
TXN
$253B
| – | – |
-19,277
| Closed | -$1.03M |
|
596
Textron
TXT
$15.6B
| – | – |
-13,284
| Closed | -$559K |
|
|
UCTT
597
Ultra Clean Holdings
UCTT
$3.47B
| – | – |
-21,968
| Closed | -$204K |
|
598
UFP Industries
UFPI
$5.14B
| – | – |
-61,242
| Closed | -$1.09M |
|
599
Unifirst Corp
UNF
$5.43B
| – | – |
-3,933
| Closed | -$478K |
|
600
UnitedHealth
UNH
$389B
| – | – |
-36,101
| Closed | -$3.65M |
|
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Analytic Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
- Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
- Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
- Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
- Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
- Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
- Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.
Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.