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Emory University Portfolio holdings

AUM $267M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$98K
Cap. Flow
-$546K
Cap. Flow %
-0.34%
Top 10 Hldgs %
99.3%
Holding
187
New
13
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$185K
2
AAPL icon
Apple
AAPL
+$19K
3
NSC icon
Norfolk Southern
NSC
+$14.3K
4
LVLT
Level 3 Communications Inc
LVLT
+$12.4K
5
FITB
Fifth Third Bancorp
FITB
+$4.9K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$799K
2
ADT
ADT Corp
ADT
+$4K
3
T icon
AT&T
T
+$4K
4
CNI icon
Canadian National Railway
CNI
+$3K
5
PAA icon
Plains All American Pipeline
PAA
+$3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.16%
2 Financials 0.11%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$101B
$15K 0.01%
231
– –
NSC icon
27
Norfolk Southern
NSC
$75.6B
$15K 0.01%
+167
New +$14.3K
CELG
28
DELISTED
Celgene Corp
CELG
$15K 0.01%
186
– –
QCOM icon
29
Qualcomm
QCOM
$181B
$14K 0.01%
200
+30
+18% +$2.12K
AXP icon
30
American Express
AXP
$241B
$13K 0.01%
153
– –
BAC icon
31
Bank of America
BAC
$426B
$13K 0.01%
875
– –
CMG icon
32
Chipotle Mexican Grill
CMG
$42.4B
$13K 0.01%
1,250
– –
CERN
33
DELISTED
Cerner Corp
CERN
$13K 0.01%
240
– –
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
$13K 0.01%
+420
New +$12.4K
GS icon
35
Goldman Sachs
GS
$311B
$12K 0.01%
69
– –
KO icon
36
Coca-Cola
KO
$350B
$12K 0.01%
312
+92
+42% +$3.63K
CAB
37
DELISTED
Cabela's Inc
CAB
$12K 0.01%
190
– –
CTRA
38
DELISTED
Coterra Energy
CTRA
$11K 0.01%
300
– –
JPM icon
39
JPMorgan Chase
JPM
$901B
$11K 0.01%
213
+13
+7% +$712
TPR icon
40
Tapestry
TPR
$28.4B
$11K 0.01%
196
– –
AMT icon
41
American Tower
AMT
$77.9B
$10K 0.01%
127
– –
EBAY icon
42
eBay
EBAY
$50.3B
$10K 0.01%
437
– –
IBM icon
43
IBM
IBM
$202B
$10K 0.01%
59
– –
MS icon
44
Morgan Stanley
MS
$332B
$10K 0.01%
350
– –
SBS icon
45
Sabesp
SBS
$20.1B
$10K 0.01%
4,950
– –
AIG icon
46
American International
AIG
$42.5B
$9K 0.01%
186
– –
CSCO icon
47
Cisco
CSCO
$440B
$9K 0.01%
422
– –
GILD icon
48
Gilead Sciences
GILD
$166B
$9K 0.01%
128
– –
GM icon
49
General Motors
GM
$68.1B
$9K 0.01%
237
– –
HSY icon
50
Hershey
HSY
$34.7B
$9K 0.01%
100
– –
1
2
3 4 5

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Emory University's Q4 2013 Portfolio in Review

As of Q4 2013, Emory University held 187 positions worth $159M, up 0.06% from $159M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Emory University's Q4 2013 filing shows 13 new, 6 increased, 3 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,546 shares worth $191K. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $799K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.16% of assets, down from 0.67% a quarter earlier, followed by Financials and Healthcare.

  • Emory University's largest Q4 2013 buy was Vanguard Dividend Appreciation ETF: 2,546 shares worth $191K.
  • Emory University added most to Apple in Q4 2013, an estimated $19K increase.
  • Emory University's biggest Q4 2013 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $799K.
  • Emory University fully exited AT&T in Q4 2013, selling an estimated $4K.
  • Emory University's ten largest holdings make up 99% of its $159M portfolio in Q4 2013.
  • Emory University opened 13 new positions and closed 5 in Q4 2013.
  • Emory University's portfolio value rose 0.06% quarter-over-quarter to $159M.

Based on Emory University's 13F filing for Q4 2013, filed 10 Mar 2014.