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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
– –
-61,045
Closed -$3.89M
FAST icon
102
Fastenal
FAST
$59.5B
– –
-2,368,880
Closed -$27M
LVS icon
103
Las Vegas Sands
LVS
$29.6B
– –
-63,038
Closed -$4.04M
NKE icon
104
Nike
NKE
$61.9B
– –
-76,749
Closed -$3.98M
ORCL icon
105
Oracle
ORCL
$423B
– –
-508,314
Closed -$24.6M
PG icon
106
Procter & Gamble
PG
$339B
– –
-96,573
Closed -$8.79M
T icon
107
AT&T
T
$163B
– –
-140,290
Closed -$4.15M
VRSK icon
108
Verisk Analytics
VRSK
$25B
– –
-64,720
Closed -$5.38M
SRCL
109
DELISTED
Stericycle Inc
SRCL
– –
-4,297
Closed -$308K
COL
110
DELISTED
Rockwell Collins
COL
– –
-1,999
Closed -$261K
1 2 3 4
5

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KPM
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GC
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EFS
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OAM
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BCMIO
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HHAM
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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.