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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$239M 2.99%
2,331,131
-163,568
-7% -$16.4M
CLX icon
2
Clorox
CLX
$11.6B
$217M 2.71%
1,710,438
+53,793
+3% +$6.68M
SYY icon
3
Sysco
SYY
$39.7B
$191M 2.39%
4,653,443
+2,496,741
+116% +$102M
T icon
4
AT&T
T
$165B
$181M 2.26%
6,962,909
+173,413
+3% +$4.4M
COR icon
5
Cencora
COR
$60.3B
$169M 2.11%
1,627,690
+99,791
+7% +$9.8M
DG icon
6
Dollar General
DG
$25.9B
$167M 2.09%
2,325,713
-261,641
-10% -$17.7M
KDP icon
7
Keurig Dr Pepper
KDP
$40.4B
$155M 1.94%
1,664,430
+48,172
+3% +$4.27M
VZ icon
8
Verizon
VZ
$194B
$151M 1.89%
3,274,546
+73,484
+2% +$3.34M
MO icon
9
Altria Group
MO
$122B
$147M 1.84%
2,533,318
+106,536
+4% +$6.17M
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$147M 1.84%
1,158,211
+158,218
+16% +$19M
WMT icon
11
Walmart Inc
WMT
$871B
$146M 1.83%
7,165,815
+577,284
+9% +$11.6M
PEP icon
12
PepsiCo
PEP
$186B
$138M 1.73%
1,382,078
+14,215
+1% +$1.42M
MCK icon
13
McKesson
MCK
$98.5B
$126M 1.58%
640,850
+367,272
+134% +$69.3M
LMT icon
14
Lockheed Martin
LMT
$134B
$126M 1.58%
580,110
-11,842
-2% -$2.57M
GIS icon
15
General Mills
GIS
$19.2B
$122M 1.53%
2,123,532
+869,948
+69% +$50M
HSY icon
16
Hershey
HSY
$35.4B
$118M 1.47%
1,319,115
-13,803
-1% -$1.24M
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$106M 1.32%
2,470,090
+21,264
+0.9% +$897K
CBOE icon
18
Cboe Global Markets
CBOE
$29.8B
$104M 1.3%
1,601,633
-188,367
-11% -$12.7M
HRL icon
19
Hormel Foods
HRL
$13.9B
$100M 1.25%
2,531,638
+139,596
+6% +$4.96M
KR icon
20
Kroger
KR
$34.8B
$96.1M 1.2%
2,296,505
-439,352
-16% -$17M
CAH icon
21
Cardinal Health
CAH
$53.4B
$94.9M 1.19%
1,063,524
-462,059
-30% -$39.2M
SO icon
22
Southern Company
SO
$110B
$93.4M 1.17%
1,996,520
-1,055,605
-35% -$47.9M
MCD icon
23
McDonald's
MCD
$188B
$87.2M 1.09%
738,520
+254,911
+53% +$28.5M
ARMK icon
24
Aramark
ARMK
$15B
$85.6M 1.07%
3,676,733
-1,903,771
-34% -$43.5M
BG icon
25
Bunge Global
BG
$23.6B
$82.7M 1.03%
1,211,806
-159,384
-12% -$11.2M
1
2 3 4 5

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.