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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
+7.72%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$77.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$63.7M |
| 3 |
Chevron
CVX
|
+$62.3M |
| 4 |
Quest Diagnostics
DGX
|
+$57.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$74.4M |
| 3 |
Everest Group
EG
|
+$67.2M |
| 4 |
RenaissanceRe
RNR
|
+$64.5M |
| 5 |
Edison International
EIX
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.01% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$871B
| $175M | 2.89% |
6,653,745
-326,709
| -5% | -$8.44M |
|
2
AT&T
T
$165B
| $138M | 2.29% |
5,205,115
+267,667
| +5% | +$7.04M |
|
3
Clorox
CLX
$11.6B
| $137M | 2.26% |
1,472,245
+118,266
| +9% | +$10.7M |
|
|
4
Chevron
CVX
$388B
| $132M | 2.19% |
1,059,528
+515,705
| +95% | +$62.3M |
|
5
Cencora
COR
$60.3B
| $127M | 2.1% |
1,805,851
-662,316
| -27% | -$44.5M |
|
6
IBM
IBM
$202B
| $120M | 1.99% |
669,785
+24,499
| +4% | +$4.22M |
|
7
US Bancorp
USB
$99.6B
| $113M | 1.87% |
2,797,451
-227,590
| -8% | -$8.73M |
|
8
Target
TGT
$62.1B
| $112M | 1.85% |
1,762,985
-159,284
| -8% | -$10.2M |
|
9
Verizon
VZ
$194B
| $111M | 1.84% |
2,261,575
-264,751
| -10% | -$13M |
|
10
Pfizer
PFE
$140B
| $101M | 1.67% |
3,470,510
-250,923
| -7% | -$7.3M |
|
11
McKesson
MCK
$98.5B
| $97.6M | 1.62% |
605,010
-88,054
| -13% | -$13.5M |
|
12
PepsiCo
PEP
$186B
| $95.9M | 1.59% |
1,156,566
-44,954
| -4% | -$3.73M |
|
13
Johnson & Johnson
JNJ
$634B
| $93.8M | 1.55% |
1,024,536
+323,215
| +46% | +$29.8M |
|
14
Hershey
HSY
$35.4B
| $83.7M | 1.39% |
860,615
-30,068
| -3% | -$2.89M |
|
15
Tyson Foods
TSN
$20.2B
| $83.7M | 1.39% |
2,500,165
+348,613
| +16% | +$10.6M |
|
|
16
Edison International
EIX
$30.7B
| $83.5M | 1.38% |
1,803,063
-1,333,162
| -43% | -$63M |
|
|
17
Labcorp
LH
$24.3B
| $80.2M | 1.33% |
1,021,228
+903,445
| +767% | +$77.1M |
|
18
Eli Lilly
LLY
$1.07T
| $80.1M | 1.33% |
1,571,113
+32,330
| +2% | +$1.62M |
|
19
AutoZone
AZO
$48.3B
| $78.2M | 1.29% |
163,562
+56,008
| +52% | +$25.1M |
|
20
Kimberly-Clark
KMB
$36.4B
| $77.6M | 1.28% |
774,470
-276,642
| -26% | -$27.6M |
|
21
Lockheed Martin
LMT
$134B
| $77.5M | 1.28% |
521,237
-12,021
| -2% | -$1.63M |
|
22
General Mills
GIS
$19.2B
| $76.7M | 1.27% |
1,537,010
+148,626
| +11% | +$7.4M |
|
23
Cardinal Health
CAH
$53.4B
| $76.3M | 1.26% |
1,142,083
-599,069
| -34% | -$36.6M |
|
24
Altria Group
MO
$122B
| $76.1M | 1.26% |
1,982,384
+222,050
| +13% | +$8.2M |
|
25
Costco
COST
$415B
| $67.4M | 1.12% |
565,978
+240,186
| +74% | +$28.7M |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Analytic Investors held 648 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors withdrew a net $574M in Q4 2013, closing 164 positions and reducing 164 holdings. Its most notable exit was Bunge Global, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Analytic Investors opened a new position in Intuitive Surgical worth $64.6M.
- Analytic Investors's largest Q4 2013 buy was Intuitive Surgical: 1,514,322 shares worth $64.6M.
- Analytic Investors added most to Labcorp in Q4 2013, an estimated $77.1M increase.
- Analytic Investors's biggest Q4 2013 reduction was Edison International, cutting an estimated $63M.
- Analytic Investors fully exited Bunge Global in Q4 2013, selling an estimated $78.6M.
- Analytic Investors's ten largest holdings make up 21% of its $6.04B portfolio in Q4 2013.
- Analytic Investors opened 147 new positions and closed 164 in Q4 2013.
- Analytic Investors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.
Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.