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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
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$8.69M 0.7%
135,291
-2,715
-2% -$165K
PM icon
52
Philip Morris
PM
$295B
$8.27M 0.67%
74,457
-3,406
-4% -$396K
SPGI icon
53
S&P Global
SPGI
$120B
$8.21M 0.66%
52,542
-17,444
-25% -$2.65M
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$7.13M 0.58%
48,301
+10,593
+28% +$1.52M
TFC icon
55
Truist Financial
TFC
$64B
$7M 0.57%
149,055
-61,448
-29% -$2.82M
MMM icon
56
3M
MMM
$94.3B
$6.86M 0.55%
39,095
-680
-2% -$118K
FRC
57
DELISTED
First Republic Bank
FRC
$5.73M 0.46%
54,844
+4,872
+10% +$484K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$5.43M 0.44%
111,480
-2,040
-2% -$96.8K
VRSK icon
59
Verisk Analytics
VRSK
$25B
$5.38M 0.44%
64,720
-1,485
-2% -$123K
DG icon
60
Dollar General
DG
$27.9B
$5.08M 0.41%
62,651
+7,443
+13% +$558K
HSIC icon
61
Henry Schein
HSIC
$9.82B
$4.61M 0.37%
71,692
+3,655
+5% +$249K
VLO icon
62
Valero Energy
VLO
$85.9B
$4.57M 0.37%
59,358
+474
+0.8% +$32.6K
TSM icon
63
TSMC
TSM
$2.18T
$4.55M 0.37%
121,285
-9,118
-7% -$333K
MCO icon
64
Moody's
MCO
$82.7B
$4.55M 0.37%
32,673
-1,332
-4% -$175K
HAL icon
65
Halliburton
HAL
$26.6B
$4.54M 0.37%
98,719
-1,899
-2% -$79.6K
UNH icon
66
UnitedHealth
UNH
$370B
$4.52M 0.37%
23,090
+187
+0.8% +$36.1K
HON icon
67
Honeywell
HON
$78B
$4.49M 0.36%
35,102
+285
+0.8% +$35.4K
FISV
68
Fiserv Inc
FISV
$27.9B
$4.44M 0.36%
68,848
-160,658
-70% -$9.98M
MO icon
69
Altria Group
MO
$114B
$4.32M 0.35%
68,043
+9,548
+16% +$636K
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$4.26M 0.34%
29,826
+235
+0.8% +$32.2K
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
$4.21M 0.34%
+75,867
New +$5.02M
T icon
72
AT&T
T
$163B
$4.15M 0.34%
140,290
+15,741
+13% +$447K
AWK icon
73
American Water Works
AWK
$26.9B
$4.14M 0.33%
51,134
-8,335
-14% -$675K
URI icon
74
United Rentals
URI
$72.4B
$4.13M 0.33%
29,763
+241
+0.8% +$28.8K
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$4.11M 0.33%
34,712
+5,818
+20% +$672K
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.