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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$173M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
124.9%
Top 10 Hldgs %
74.76%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.3M
3
AMZN icon
Amazon
AMZN
+$21.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 35.11%
2 Consumer Discretionary 16.59%
3 Communication Services 5.57%
4 Technology 5.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$354K 0.21%
+3,010
New +$337K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$335K 0.19%
+4,874
New +$322K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$320K 0.19%
+9,787
New +$337K
HD icon
54
Home Depot
HD
$337B
$316K 0.18%
+2,390
New +$304K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$279K 0.16%
+4,169
New +$282K
C icon
56
Citigroup
C
$213B
$267K 0.15%
+5,168
New +$274K
GILD icon
57
Gilead Sciences
GILD
$165B
$267K 0.15%
+2,646
New +$275K
MRK icon
58
Merck
MRK
$322B
$267K 0.15%
+5,304
New +$267K
V icon
59
Visa
V
$701B
$267K 0.15%
+3,446
New +$267K
CVX icon
60
Chevron
CVX
$382B
$264K 0.15%
+2,938
New +$265K
PG icon
61
Procter & Gamble
PG
$340B
$264K 0.15%
+3,337
New +$255K
PSA icon
62
Public Storage
PSA
$61.5B
$256K 0.15%
+1,035
New +$242K
UNH icon
63
UnitedHealth
UNH
$382B
$255K 0.15%
+2,174
New +$254K
FFIV icon
64
F5
FFIV
$22B
$249K 0.14%
+2,576
New +$278K
VZ icon
65
Verizon
VZ
$197B
$245K 0.14%
+5,309
New +$241K
KO icon
66
Coca-Cola
KO
$383B
$241K 0.14%
+5,614
New +$238K
CSCO icon
67
Cisco
CSCO
$443B
$232K 0.13%
+8,561
New +$236K
ORCL icon
68
Oracle
ORCL
$339B
$224K 0.13%
+6,150
New +$235K
AKAM icon
69
Akamai
AKAM
$15.6B
$220K 0.13%
+4,196
New +$258K
PM icon
70
Philip Morris
PM
$309B
$217K 0.13%
+2,476
New +$215K
PEP icon
71
PepsiCo
PEP
$196B
$216K 0.13%
+2,170
New +$217K
INTC icon
72
Intel
INTC
$413B
$213K 0.12%
+6,208
New +$210K
CMCSA icon
73
Comcast
CMCSA
$87.3B
$211K 0.12%
+7,486
New +$225K
CVS icon
74
CVS Health
CVS
$135B
$205K 0.12%
+2,102
New +$206K
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
$151K 0.09%
+29,773
New +$165K
1 2
3
4

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Clarius Group LLC's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Clarius Group LLC, which disclosed 79 positions worth $173M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is PACCAR: 1,820,084 shares worth $59.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Consumer Discretionary and Communication Services.

  • Clarius Group LLC's largest Q4 2015 buy was PACCAR: 1,820,084 shares worth $59.1M.
  • Clarius Group LLC's ten largest holdings make up 75% of its $173M portfolio in Q4 2015.
  • Clarius Group LLC disclosed 79 positions in Q4 2015, its first 13F filing on record.

Based on Clarius Group LLC's 13F filing for Q4 2015, filed 16 Feb 2016.