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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
SPGI icon
51
S&P Global
SPGI
$120B
$8.95M 0.69%
52,803
+261
+0.5% +$42.6K
UNP icon
52
Union Pacific
UNP
$174B
$8.03M 0.62%
+59,887
New +$7.22M
PM icon
53
Philip Morris
PM
$295B
$7.87M 0.61%
74,492
+35
+0% +$3.73K
TFC icon
54
Truist Financial
TFC
$64B
$7.47M 0.58%
150,210
+1,155
+0.8% +$55.8K
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$6.52M 0.5%
68,710
-21,119
-24% -$2.2M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$5.89M 0.46%
111,920
+440
+0.4% +$22.7K
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
$5.3M 0.41%
90,673
+14,806
+20% +$840K
DG icon
58
Dollar General
DG
$27.9B
$5.23M 0.4%
56,260
-6,391
-10% -$549K
HSIC icon
59
Henry Schein
HSIC
$9.82B
$5.17M 0.4%
94,271
+22,579
+31% +$1.31M
FRC
60
DELISTED
First Republic Bank
FRC
$5.16M 0.4%
59,575
+4,731
+9% +$448K
UNH icon
61
UnitedHealth
UNH
$370B
$4.98M 0.38%
22,578
-512
-2% -$109K
MO icon
62
Altria Group
MO
$114B
$4.96M 0.38%
69,506
+1,463
+2% +$98K
MCO icon
63
Moody's
MCO
$82.7B
$4.92M 0.38%
33,340
+667
+2% +$97.7K
TSM icon
64
TSMC
TSM
$2.18T
$4.91M 0.38%
123,806
+2,521
+2% +$102K
HAL icon
65
Halliburton
HAL
$26.6B
$4.84M 0.37%
99,048
+329
+0.3% +$14.5K
AWK icon
66
American Water Works
AWK
$26.9B
$4.8M 0.37%
52,456
+1,322
+3% +$117K
IFF icon
67
International Flavors & Fragrances
IFF
$21.9B
$4.63M 0.36%
30,312
+486
+2% +$73K
FISV
68
Fiserv Inc
FISV
$27.9B
$4.6M 0.36%
70,136
+1,288
+2% +$83.2K
LKQ icon
69
LKQ Corp
LKQ
$6.29B
$4.57M 0.35%
112,388
-1,077
-0.9% -$41.2K
VLO icon
70
Valero Energy
VLO
$85.9B
$4.55M 0.35%
49,459
-9,899
-17% -$817K
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$4.4M 0.34%
38,622
+3,910
+11% +$460K
AMT icon
72
American Tower
AMT
$80.4B
$4.38M 0.34%
+30,735
New +$4.39M
URI icon
73
United Rentals
URI
$72.4B
$4.38M 0.34%
25,474
-4,289
-14% -$653K
HON icon
74
Honeywell
HON
$78B
$4.3M 0.33%
31,008
-4,094
-12% -$549K
RTX icon
75
RTX Corp
RTX
$301B
$4.27M 0.33%
53,232
+7,014
+15% +$533K
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.