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ELI

Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
+$36.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.42%
Holding
111
New
11
Increased
34
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.6M
2
RPM icon
RPM International
RPM
+$29.2M
3
FAST icon
Fastenal
FAST
+$25.5M
4
ROST icon
Ross Stores
ROST
+$15.4M
5
TAP icon
Molson Coors Class B
TAP
+$15.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$23.6M
2
DD
Du Pont De Nemours E I
DD
+$20.4M
3
WFC icon
Wells Fargo
WFC
+$13.7M
4
DIS icon
Walt Disney
DIS
+$11M
5
FISV
Fiserv Inc
FISV
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Healthcare 15.49%
3 Industrials 12.88%
4 Technology 12.15%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$18.4M 1.49%
383,560
-154,920
-29% -$7.22M
MRK icon
27
Merck
MRK
$318B
$18M 1.45%
293,840
+98,849
+51% +$5.99M
PX
28
DELISTED
Praxair Inc
PX
$17.6M 1.42%
126,058
-5,765
-4% -$768K
MRSH
29
Marsh
MRSH
$91.5B
$17.6M 1.42%
210,027
-30,008
-13% -$2.38M
STZ icon
30
Constellation Brands
STZ
$23.2B
$17.4M 1.41%
87,206
-3,718
-4% -$736K
PEP icon
31
PepsiCo
PEP
$190B
$17.2M 1.39%
154,218
-7,052
-4% -$815K
VZ icon
32
Verizon
VZ
$196B
$17.1M 1.38%
345,518
-15,803
-4% -$744K
RTN
33
DELISTED
Raytheon Company
RTN
$15.9M 1.29%
+85,382
New +$15M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$15.3M 1.24%
80,789
-818
-1% -$148K
XOM icon
35
ExxonMobil
XOM
$634B
$14.9M 1.2%
181,642
-3,645
-2% -$289K
NWL icon
36
Newell Brands
NWL
$2.56B
$14.4M 1.17%
337,880
+62,174
+23% +$3.04M
BLK icon
37
Blackrock
BLK
$176B
$14M 1.13%
31,409
-2,339
-7% -$998K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$13.7M 1.1%
71,502
-2,674
-4% -$518K
BAX icon
39
Baxter International
BAX
$14.2B
$13.5M 1.09%
215,917
-9,876
-4% -$610K
CVX icon
40
Chevron
CVX
$366B
$13.4M 1.08%
114,115
-4,122
-3% -$450K
CME icon
41
CME Group
CME
$94.8B
$13.3M 1.08%
98,086
-36,977
-27% -$4.67M
ELV icon
42
Elevance Health
ELV
$85.5B
$13.2M 1.07%
69,629
-1,243
-2% -$237K
TJX icon
43
TJX Companies
TJX
$178B
$12.8M 1.04%
+348,490
New +$12.4M
BA icon
44
Boeing
BA
$185B
$11.6M 0.93%
45,513
-37,454
-45% -$8.73M
CHTR icon
45
Charter Communications
CHTR
$18.2B
$11.1M 0.89%
30,464
-536
-2% -$200K
BKNG icon
46
Booking.com
BKNG
$161B
$10.6M 0.86%
144,950
-6,650
-4% -$505K
CELG
47
DELISTED
Celgene Corp
CELG
$10.3M 0.84%
70,955
+40,322
+132% +$5.49M
SWKS icon
48
Skyworks Solutions
SWKS
$10.6B
$9.15M 0.74%
89,829
-2,634
-3% -$273K
AEE icon
49
Ameren
AEE
$30.1B
$8.97M 0.72%
+155,044
New +$8.96M
PG icon
50
Procter & Gamble
PG
$339B
$8.79M 0.71%
96,573
-79,166
-45% -$7.21M
1
2
3 4 5

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Empire Life Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Empire Life Investments held 111 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empire Life Investments's Q3 2017 filing shows 11 new, 34 increased, 49 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 243,387 shares worth $42.7M. The largest sale was Cardinal Health, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Empire Life Investments's largest Q3 2017 buy was DuPont de Nemours: 243,387 shares worth $42.7M.
  • Empire Life Investments added most to Ross Stores in Q3 2017, an estimated $15.4M increase.
  • Empire Life Investments's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $13.7M.
  • Empire Life Investments fully exited Cardinal Health in Q3 2017, selling an estimated $23.6M.
  • Empire Life Investments's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2017.
  • Empire Life Investments opened 11 new positions and closed 8 in Q3 2017.
  • Empire Life Investments's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on Empire Life Investments's 13F filing for Q3 2017, filed 14 Nov 2017.