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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
+5.77%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$57.7M
Cap. Flow
-$11.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.7%
Holding
110
New
7
Increased
53
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$28.9M
2
TJX icon
TJX Companies
TJX
+$26.2M
3
CELG
Celgene Corp
CELG
+$19.6M
4
BAC icon
Bank of America
BAC
+$11.6M
5
TAP icon
Molson Coors Class B
TAP
+$7.97M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$27M
2
ORCL icon
Oracle
ORCL
+$24.6M
3
ROST icon
Ross Stores
ROST
+$12.4M
4
WFC icon
Wells Fargo
WFC
+$11M
5
PG icon
Procter & Gamble
PG
+$8.79M

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 15.83%
3 Industrials 13.67%
4 Consumer Staples 11.18%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.7M 1.52%
422,411
-142,701
-25% -$6.52M
PX
27
DELISTED
Praxair Inc
PX
$19.5M 1.51%
126,118
+60
+0% +$8.9K
MA icon
28
Mastercard
MA
$493B
$19.5M 1.5%
128,618
-48,351
-27% -$7.19M
VZ icon
29
Verizon
VZ
$196B
$18.3M 1.41%
345,683
+165
+0% +$8.11K
BA icon
30
Boeing
BA
$185B
$17.1M 1.32%
57,985
+12,472
+27% +$3.38M
BLK icon
31
Blackrock
BLK
$176B
$16.8M 1.29%
32,605
+1,196
+4% +$581K
MRK icon
32
Merck
MRK
$318B
$15.9M 1.22%
295,304
+1,464
+0.5% +$81.2K
ELV icon
33
Elevance Health
ELV
$85.5B
$15.7M 1.22%
69,969
+340
+0.5% +$72.4K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$15.7M 1.21%
82,778
+1,989
+2% +$381K
XOM icon
35
ExxonMobil
XOM
$634B
$15M 1.16%
179,383
-2,259
-1% -$187K
BDX icon
36
Becton Dickinson
BDX
$48.2B
$14.9M 1.15%
71,536
+34
+0% +$7.12K
CME icon
37
CME Group
CME
$94.8B
$14.5M 1.12%
99,153
+1,067
+1% +$152K
CVS icon
38
CVS Health
CVS
$122B
$14M 1.08%
193,769
-38,438
-17% -$2.79M
PEP icon
39
PepsiCo
PEP
$190B
$14M 1.08%
116,806
-37,412
-24% -$4.27M
CVX icon
40
Chevron
CVX
$366B
$13.9M 1.08%
111,256
-2,859
-3% -$339K
ROST icon
41
Ross Stores
ROST
$81.9B
$12.9M 1%
160,699
-177,679
-53% -$12.4M
NWL icon
42
Newell Brands
NWL
$2.56B
$12.9M 0.99%
416,248
+78,368
+23% +$2.7M
BAC icon
43
Bank of America
BAC
$442B
$12.4M 0.96%
+421,247
New +$11.6M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 0.93%
69,564
+21,263
+44% +$3.28M
MRSH
45
Marsh
MRSH
$91.5B
$10.8M 0.83%
132,102
-77,925
-37% -$6.48M
CHTR icon
46
Charter Communications
CHTR
$18.2B
$10.3M 0.79%
30,511
+47
+0.2% +$16K
BKNG icon
47
Booking.com
BKNG
$161B
$10.1M 0.78%
145,000
+50
+0% +$3.62K
BAX icon
48
Baxter International
BAX
$14.2B
$10M 0.77%
154,708
-61,209
-28% -$3.93M
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$9.98M 0.77%
135,476
+185
+0.1% +$12.6K
AEE icon
50
Ameren
AEE
$30.1B
$9.2M 0.71%
155,971
+927
+0.6% +$57K
1
2
3 4 5

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Empire Life Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Empire Life Investments held 110 positions worth $1.3B, up 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments's Q4 2017 filing shows 7 new, 53 increased, 26 reduced and 10 closed positions. Its largest new stake was Middleby: 236,403 shares worth $31.9M. The largest sale was Fastenal, an estimated $27M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Empire Life Investments's largest Q4 2017 buy was Middleby: 236,403 shares worth $31.9M.
  • Empire Life Investments added most to TJX Companies in Q4 2017, an estimated $26.2M increase.
  • Empire Life Investments's biggest Q4 2017 reduction was Ross Stores, cutting an estimated $12.4M.
  • Empire Life Investments fully exited Fastenal in Q4 2017, selling an estimated $27M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.3B portfolio in Q4 2017.
  • Empire Life Investments opened 7 new positions and closed 10 in Q4 2017.
  • Empire Life Investments's portfolio value rose 4.7% quarter-over-quarter to $1.3B.

Based on Empire Life Investments's 13F filing for Q4 2017, filed 14 Feb 2018.