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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
+3.16%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$123M
Cap. Flow
+$14M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.55%
Holding
119
New
12
Increased
44
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$37.7M
2
JELD icon
JELD-WEN Holding
JELD
+$21.3M
3
COST icon
Costco
COST
+$19.2M
4
GD icon
General Dynamics
GD
+$16.8M
5
PNC icon
PNC Financial Services
PNC
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
WFC icon
Wells Fargo
WFC
+$16.7M
3
CNK icon
Cinemark Holdings
CNK
+$13.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
CAH icon
Cardinal Health
CAH
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 18.29%
3 Technology 12.77%
4 Consumer Staples 11.95%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$8.26M 0.72%
138,006
+1,455
+1% +$89.1K
MMM icon
52
3M
MMM
$94.3B
$6.92M 0.6%
+39,775
New +$6.65M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$6.02M 0.52%
37,708
-14,262
-27% -$2.44M
VRSK icon
54
Verisk Analytics
VRSK
$25B
$5.58M 0.49%
66,205
+666
+1% +$53.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$5.28M 0.46%
113,520
-148,860
-57% -$6.96M
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$5.02M 0.44%
78,603
+21,969
+39% +$1.32M
FRC
57
DELISTED
First Republic Bank
FRC
$5M 0.44%
49,972
– –
HSIC icon
58
Henry Schein
HSIC
$9.82B
$4.88M 0.43%
+68,037
New +$4.74M
AWK icon
59
American Water Works
AWK
$26.9B
$4.63M 0.4%
+59,469
New +$4.67M
GILD icon
60
Gilead Sciences
GILD
$165B
$4.59M 0.4%
64,923
+423
+0.7% +$28.1K
TSM icon
61
TSMC
TSM
$2.18T
$4.56M 0.4%
130,403
– –
NKE icon
62
Nike
NKE
$61.9B
$4.49M 0.39%
76,127
+7,392
+11% +$399K
MO icon
63
Altria Group
MO
$114B
$4.36M 0.38%
58,495
– –
HAL icon
64
Halliburton
HAL
$26.6B
$4.3M 0.37%
100,618
-44,680
-31% -$2.05M
UNH icon
65
UnitedHealth
UNH
$370B
$4.25M 0.37%
22,903
-2,268
-9% -$398K
HON icon
66
Honeywell
HON
$78B
$4.19M 0.37%
34,817
-3,590
-9% -$424K
MCO icon
67
Moody's
MCO
$82.7B
$4.14M 0.36%
34,005
– –
ROST icon
68
Ross Stores
ROST
$81.9B
$4.03M 0.35%
69,875
+36,482
+109% +$2.28M
IFF icon
69
International Flavors & Fragrances
IFF
$21.9B
$3.99M 0.35%
29,591
– –
DG icon
70
Dollar General
DG
$27.9B
$3.98M 0.35%
+55,208
New +$3.98M
CELG
71
DELISTED
Celgene Corp
CELG
$3.98M 0.35%
+30,633
New +$3.75M
VLO icon
72
Valero Energy
VLO
$85.9B
$3.97M 0.35%
58,884
– –
LKQ icon
73
LKQ Corp
LKQ
$6.29B
$3.6M 0.31%
+109,300
New +$3.38M
T icon
74
AT&T
T
$163B
$3.55M 0.31%
124,549
+21,758
+21% +$641K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$3.37M 0.29%
60,551
– –
1 2
3
4 5

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Empire Life Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Empire Life Investments held 119 positions worth $1.15B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments's Q2 2017 filing shows 12 new, 44 increased, 20 reduced and 19 closed positions. Its largest new stake was Molson Coors Class B: 407,306 shares worth $35.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Empire Life Investments's largest Q2 2017 buy was Molson Coors Class B: 407,306 shares worth $35.2M.
  • Empire Life Investments added most to JELD-WEN Holding in Q2 2017, an estimated $21.3M increase.
  • Empire Life Investments's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $16.7M.
  • Empire Life Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $30.3M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.15B portfolio in Q2 2017.
  • Empire Life Investments opened 12 new positions and closed 19 in Q2 2017.
  • Empire Life Investments's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Empire Life Investments's 13F filing for Q2 2017, filed 14 Aug 2017.