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EP

Edinburgh Partners Portfolio holdings

AUM $218M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+16.63%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$26.1M
Cap. Flow
-$210M
Cap. Flow %
-16.6%
Top 10 Hldgs %
99.3%
Holding
43
New
4
Increased
16
Reduced
10
Closed
5
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
FNF icon
Fidelity National Financial
FNF
+$72.8K
4
ETN icon
Eaton
ETN
+$71.1K
5
TX icon
Ternium
TX
+$68.5K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$105M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
3
JCI icon
Johnson Controls International
JCI
+$22.3M
4
SNDK icon
SANDISK CORP
SNDK
+$18.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 46.88%
2 Industrials 16.61%
3 Communication Services 14.18%
4 Consumer Discretionary 10.94%
5 Miscellaneous 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.27T
$179M 14.17%
6,416,160
-985,319
-13% -$24.9M
2013 Q2
2 quarters
TYC
2
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$169M 13.35%
3,927,151
-173,523
-4% -$6.74M
2013 Q2
2 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$168M 13.31%
4,497,481
-357,144
-7% -$13M
2013 Q2
2 quarters
JCI icon
4
Johnson Controls International
JCI
$94.1B
$153M 12.08%
2,843,449
-452,861
-14% -$22.3M
2013 Q2
2 quarters
QCOM icon
5
Qualcomm
QCOM
$186B
$144M 11.37%
1,935,985
+18,487
+1% +$1.3M
2013 Q2
2 quarters
CCL icon
6
Carnival Corporation Ltd
CCL
$35.6B
$138M 10.92%
3,437,587
-419,999
-11% -$14.8M
2013 Q2
2 quarters
SNDK icon
7
DELISTED
SANDISK CORP
SNDK
$136M 10.76%
1,927,936
-273,293
-12% -$18.4M
2013 Q2
2 quarters
CSCO icon
8
Cisco
CSCO
$455B
$112M 8.84%
4,984,162
-120,909
-2% -$2.68M
2013 Q2
2 quarters
GD icon
9
General Dynamics
GD
$90.8B
$48.1M 3.81%
503,465
-51,087
-9% -$4.56M
2013 Q2
2 quarters
TEX icon
10
Terex
TEX
$5.87B
$8.61M 0.68%
205,015
-329
-0.2% -$11.9K
2013 Q3
1 quarter
CVX icon
11
Chevron
CVX
$422B
$6.87M 0.54%
58,034
+11,793
+26% +$1.43M
2013 Q2
2 quarters
SBH icon
12
Sally Beauty Holdings
SBH
$1.46B
$95K 0.01%
3,151
– –
2013 Q2
2 quarters
CVS icon
13
CVS Health
CVS
$112B
$83K 0.01%
1,153
+533
+86% +$34.2K
2013 Q2
2 quarters
FNF icon
14
Fidelity National Financial
FNF
$10.5B
$83K 0.01%
+4,496
New +$72.8K
2013 Q4
0 quarters
ACM icon
15
Aecom
ACM
$7.59B
$82K 0.01%
2,791
– –
2013 Q2
2 quarters
CROX icon
16
Crocs
CROX
$5.6B
$82K 0.01%
5,127
– –
2013 Q2
2 quarters
JAH
17
DELISTED
JARDEN CORPORATION
JAH
$80K 0.01%
1,961
-678
-26% -$24.6K
2013 Q2
2 quarters
TX icon
18
Ternium
TX
$11.4B
$78K 0.01%
+2,500
New +$68.5K
2013 Q4
0 quarters
AGN
19
DELISTED
Allergan plc
AGN
$78K 0.01%
468
+100
+27% +$15.6K
2013 Q2
2 quarters
ETN icon
20
Eaton
ETN
$166B
$76K 0.01%
+1,000
New +$71.1K
2013 Q4
0 quarters
CELG
21
DELISTED
Celgene Corp
CELG
$76K 0.01%
894
– –
2013 Q2
2 quarters
ITRI icon
22
Itron
ITRI
$3.75B
$75K 0.01%
1,814
– –
2013 Q2
2 quarters
IVZ icon
23
Invesco
IVZ
$12.9B
$75K 0.01%
2,060
+792
+62% +$26.9K
2013 Q2
2 quarters
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$75K 0.01%
1,572
+90
+6% +$3.87K
2013 Q3
1 quarter
AMP icon
25
Ameriprise Financial
AMP
$44.2B
$74K 0.01%
643
+65
+11% +$6.71K
2013 Q2
2 quarters
1
2

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Edinburgh Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Edinburgh Partners held 43 positions worth $1.26B, down 2% from $1.29B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Edinburgh Partners withdrew a net $210M in Q4 2013, closing 5 positions and reducing 10 holdings. Its most notable exit was Applied Materials, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 52% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Edinburgh Partners opened a new position in Fidelity National Financial worth $83K.

  • Edinburgh Partners's largest Q4 2013 buy was Fidelity National Financial: 4,496 shares worth $83K.
  • Edinburgh Partners added most to Chevron in Q4 2013, an estimated $1.43M increase.
  • Edinburgh Partners's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $24.9M.
  • Edinburgh Partners fully exited Applied Materials in Q4 2013, selling an estimated $105M.
  • Edinburgh Partners's ten largest holdings make up 99% of its $1.26B portfolio in Q4 2013.
  • Edinburgh Partners opened 4 new positions and closed 5 in Q4 2013.
  • Edinburgh Partners's portfolio value fell 2% quarter-over-quarter to $1.26B.

Based on Edinburgh Partners's 13F filing for Q4 2013, filed 3 Feb 2014.