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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.01M
(-1.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.6M |
| 2 |
Medtronic
MDT
|
+$2.54M |
| 3 |
DuPont de Nemours
DD
|
+$2.39M |
| 4 |
Pfizer
PFE
|
+$2.01M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.11M |
| 3 |
Cardinal Health
CAH
|
+$2.35M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.91M |
| 5 |
Celanese
CE
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 12.45% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$674B
| $9.35M | 2.88% |
92,358
-6,014
| -6% | -$556K |
2013 Q2
2 quarters
|
|
2
Apple
AAPL
$4.87T
| $8.38M | 2.58% |
418,208
-37,912
| -8% | -$716K |
2013 Q2
2 quarters
|
|
3
GE Aerospace
GE
$321B
| $6.62M | 2.04% |
49,241
-4,207
| -8% | -$530K |
2013 Q2
2 quarters
|
|
4
Chevron
CVX
$405B
| $5.62M | 1.73% |
44,961
-3,387
| -7% | -$409K |
2013 Q2
2 quarters
|
|
5
JPMorgan Chase
JPM
$884B
| $5.2M | 1.6% |
88,855
-8,500
| -9% | -$466K |
2013 Q2
2 quarters
|
|
6
Microsoft
MSFT
$3.84T
| $5.08M | 1.57% |
135,710
-14,942
| -10% | -$543K |
2013 Q2
2 quarters
|
|
|
7
Pfizer
PFE
$158B
| $5.03M | 1.55% |
173,128
+69,188
| +67% | +$2.01M |
2013 Q2
2 quarters
|
|
8
Johnson & Johnson
JNJ
$617B
| $4.91M | 1.51% |
53,642
-8,028
| -13% | -$740K |
2013 Q2
2 quarters
|
|
9
IBM
IBM
$210B
| $4.79M | 1.48% |
26,710
+6,844
| +34% | +$1.18M |
2013 Q2
2 quarters
|
|
10
AT&T
T
$167B
| $4.54M | 1.4% |
170,907
-16,345
| -9% | -$430K |
2013 Q2
2 quarters
|
|
11
Procter & Gamble
PG
$337B
| $3.87M | 1.19% |
47,528
-5,259
| -10% | -$428K |
2013 Q2
2 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $3.24M | 1% |
116,114
-122,818
| -51% | -$3.11M |
2013 Q2
2 quarters
|
|
13
Goldman Sachs
GS
$263B
| $3.02M | 0.93% |
17,056
-1,058
| -6% | -$175K |
2013 Q2
2 quarters
|
|
14
ConocoPhillips
COP
$152B
| $2.95M | 0.91% |
41,792
-5,238
| -11% | -$376K |
2013 Q2
2 quarters
|
|
15
Citigroup
C
$216B
| $2.8M | 0.86% |
53,800
-5,184
| -9% | -$262K |
2013 Q2
2 quarters
|
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.71M | 0.84% |
+77,133
| New | +$2.6M |
2013 Q4
0 quarters
|
|
17
PepsiCo
PEP
$172B
| $2.69M | 0.83% |
32,375
-3,095
| -9% | -$257K |
2013 Q2
2 quarters
|
|
|
18
DuPont de Nemours
DD
$17.6B
| $2.62M | 0.81% |
+23,324
| New | +$2.39M |
2013 Q4
0 quarters
|
|
19
Gilead Sciences
GILD
$179B
| $2.62M | 0.81% |
34,854
-3,351
| -9% | -$233K |
2013 Q2
2 quarters
|
|
|
20
Medtronic
MDT
$110B
| $2.57M | 0.79% |
+44,819
| New | +$2.54M |
2013 Q4
0 quarters
|
|
21
Abbott
ABT
$169B
| $2.55M | 0.79% |
66,637
-6,372
| -9% | -$235K |
2013 Q2
2 quarters
|
|
22
Home Depot
HD
$282B
| $2.48M | 0.76% |
30,109
-6,633
| -18% | -$517K |
2013 Q2
2 quarters
|
|
23
Walmart Inc
WMT
$827B
| $2.46M | 0.76% |
93,975
-9,117
| -9% | -$235K |
2013 Q2
2 quarters
|
|
24
Altria Group
MO
$112B
| $2.46M | 0.76% |
64,103
-6,104
| -9% | -$225K |
2013 Q2
2 quarters
|
|
25
Booking.com
BKNG
$119B
| $2.44M | 0.75% |
52,450
+2,050
| +4% | +$91.2K |
2013 Q3
1 quarter
|
|
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CenturyLink Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, CenturyLink Investment Management held 291 positions worth $325M, down 1.2% from $329M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $34.5M in Q4 2013, closing 34 positions and reducing 201 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $2.71M.
- CenturyLink Investment Management's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class A: 77,133 shares worth $2.71M.
- CenturyLink Investment Management added most to Pfizer in Q4 2013, an estimated $2.01M increase.
- CenturyLink Investment Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.34M.
- CenturyLink Investment Management fully exited Zimmer Biomet in Q4 2013, selling an estimated $1.91M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $325M portfolio in Q4 2013.
- CenturyLink Investment Management opened 24 new positions and closed 34 in Q4 2013.
- CenturyLink Investment Management's portfolio value fell 1.2% quarter-over-quarter to $325M.
Based on CenturyLink Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.