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Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
+$13.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$60.3M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33M
2
IBM icon
IBM
IBM
+$31.2M
3
GE icon
GE Aerospace
GE
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.12%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
$2.48M 0.02%
38,035
+2,281
+6% +$150K
SUNE
152
DELISTED
SUNEDISON, INC COM
SUNE
$2.45M 0.02%
130,000
+18,000
+16% +$386K
MDLZ icon
153
Mondelez International
MDLZ
$78.3B
$2.41M 0.02%
70,270
+4,194
+6% +$153K
PODD icon
154
Insulet
PODD
$11.4B
$2.4M 0.02%
+65,000
New +$2.37M
COST icon
155
Costco
COST
$417B
$2.37M 0.02%
18,946
+1,715
+10% +$207K
CAT icon
156
Caterpillar
CAT
$405B
$2.37M 0.02%
23,915
-875
-4% -$92.8K
CSOD
157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.35M 0.02%
+68,316
New +$2.69M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.02%
38,812
+3,247
+9% +$213K
DUK icon
159
Duke Energy
DUK
$97.5B
$2.28M 0.02%
30,462
+2,517
+9% +$184K
GRUB
160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.27M 0.02%
33,166
-1,189
-3% -$88K
EOG icon
161
EOG Resources
EOG
$74.5B
$2.27M 0.02%
22,897
+1,734
+8% +$188K
AGN
162
DELISTED
Allergan Inc
AGN
$2.25M 0.02%
12,631
+1,241
+11% +$206K
LOW icon
163
Lowe's Companies
LOW
$117B
$2.22M 0.02%
41,907
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$37.3B
$2.21M 0.02%
41,039
+4,417
+12% +$234K
F icon
165
Ford
F
$56.7B
$2.2M 0.02%
148,826
+6,340
+4% +$108K
HAL icon
166
Halliburton
HAL
$29.4B
$2.19M 0.02%
33,948
-456
-1% -$31.3K
TXN icon
167
Texas Instruments
TXN
$258B
$2.07M 0.02%
43,324
-672
-2% -$32.2K
DHR icon
168
Danaher
DHR
$144B
$2.06M 0.02%
40,432
+3,735
+10% +$192K
BMO icon
169
Bank of Montreal
BMO
$127B
$2.06M 0.02%
25,825
-434
-2% -$32.6K
APC
170
DELISTED
Anadarko Petroleum
APC
$2.06M 0.02%
20,269
-131
-0.6% -$14.1K
LMT icon
171
Lockheed Martin
LMT
$117B
$2.04M 0.02%
11,132
– –
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.03M 0.02%
59,225
– –
FDX icon
173
FedEx
FDX
$74.7B
$1.95M 0.02%
12,097
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$198B
$1.94M 0.02%
15,963
+14
+0.1% +$1.7K
ENB icon
175
Enbridge
ENB
$124B
$1.88M 0.02%
36,138
+3,212
+10% +$159K
5 6
7
8 9

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HCM
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Delta Lloyd's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Lloyd held 659 positions worth $11B, up 247% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Lloyd's Q3 2014 filing shows 24 new, 224 increased, 88 reduced and 15 closed positions. Its largest new stake was The WhiteWave Foods Company: 217,700 shares worth $23.7M. The largest sale was Comcast, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delta Lloyd's largest Q3 2014 buy was The WhiteWave Foods Company: 217,700 shares worth $23.7M.
  • Delta Lloyd added most to Eastman Chemical in Q3 2014, an estimated $60.3M increase.
  • Delta Lloyd's biggest Q3 2014 reduction was Comcast, cutting an estimated $33M.
  • Delta Lloyd fully exited Donaldson in Q3 2014, selling an estimated $5.8M.
  • Delta Lloyd's ten largest holdings make up 32% of its $11B portfolio in Q3 2014.
  • Delta Lloyd opened 24 new positions and closed 15 in Q3 2014.
  • Delta Lloyd's portfolio value rose 247% quarter-over-quarter to $11B.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.