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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.45%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$290M 3.43%
2,391,477
+17,090
+0.7% +$1.94M
SYY icon
2
Sysco
SYY
$39.7B
$240M 2.84%
4,739,192
+177,255
+4% +$8.58M
CLX icon
3
Clorox
CLX
$11.6B
$219M 2.58%
1,579,379
-7,893
-0.5% -$1.02M
T icon
4
AT&T
T
$165B
$213M 2.51%
6,516,944
+242,819
+4% +$7.23M
GIS icon
5
General Mills
GIS
$19.2B
$210M 2.48%
2,942,576
-187,311
-6% -$11.9M
KMB icon
6
Kimberly-Clark
KMB
$36.4B
$201M 2.38%
1,463,521
+421,145
+40% +$55.1M
MO icon
7
Altria Group
MO
$122B
$181M 2.14%
2,628,730
+148,997
+6% +$9.54M
VZ icon
8
Verizon
VZ
$194B
$168M 1.99%
3,011,977
+142,891
+5% +$7.41M
PEP icon
9
PepsiCo
PEP
$186B
$158M 1.87%
1,494,192
+24,113
+2% +$2.49M
KDP icon
10
Keurig Dr Pepper
KDP
$40.4B
$149M 1.76%
1,540,321
+1,391
+0.1% +$128K
DG icon
11
Dollar General
DG
$25.9B
$146M 1.72%
1,548,357
-201,295
-12% -$17.4M
PM icon
12
Philip Morris
PM
$301B
$143M 1.69%
1,407,638
+1,222,768
+661% +$122M
HSY icon
13
Hershey
HSY
$35.4B
$127M 1.5%
1,120,158
-12,126
-1% -$1.14M
LMT icon
14
Lockheed Martin
LMT
$134B
$126M 1.49%
508,677
-19,815
-4% -$4.67M
MCD icon
15
McDonald's
MCD
$188B
$123M 1.45%
1,022,147
+59,214
+6% +$7.42M
DOX icon
16
Amdocs
DOX
$5.53B
$121M 1.43%
2,090,638
+63,423
+3% +$3.64M
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$119M 1.41%
2,238,380
-43,670
-2% -$2.13M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$110M 1.3%
1,499,266
+245,961
+20% +$17.4M
TFX icon
19
Teleflex
TFX
$5.85B
$103M 1.22%
582,858
+244,595
+72% +$39.9M
HRL icon
20
Hormel Foods
HRL
$13.9B
$102M 1.21%
2,795,114
+289,940
+12% +$10.8M
SO icon
21
Southern Company
SO
$110B
$102M 1.2%
1,898,669
-11,816
-0.6% -$594K
CBOE icon
22
Cboe Global Markets
CBOE
$29.8B
$98.2M 1.16%
1,474,216
-74,140
-5% -$4.75M
ARMK icon
23
Aramark
ARMK
$15B
$88.9M 1.05%
3,682,615
+83,828
+2% +$2.02M
MCK icon
24
McKesson
MCK
$98.5B
$88.5M 1.05%
474,225
-16,734
-3% -$2.94M
WMT icon
25
Walmart Inc
WMT
$871B
$86.5M 1.02%
3,555,483
+2,275,119
+178% +$52.7M
1
2 3 4 5

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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
  • Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
  • Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
  • Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
  • Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
  • Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.