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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
JELD icon
1
JELD-WEN Holding
JELD
$117M
$58.5M 4.73%
1,647,321
+75,515
+5% +$2.39M
TAP icon
2
Molson Coors Class B
TAP
$7.79B
$47.5M 3.84%
581,698
+174,392
+43% +$15.3M
ZBH icon
3
Zimmer Biomet
ZBH
$18.4B
$45.3M 3.66%
398,807
-25,684
-6% -$2.96M
DD icon
4
DuPont de Nemours
DD
$18.7B
$42.7M 3.45%
+243,387
New +$40.6M
WFC icon
5
Wells Fargo
WFC
$258B
$38.6M 3.12%
700,187
-258,224
-27% -$13.7M
AAPL icon
6
Apple
AAPL
$4.9T
$32M 2.59%
831,256
-14,828
-2% -$575K
RPM icon
7
RPM International
RPM
$13.8B
$29.3M 2.37%
+570,576
New +$29.2M
V icon
8
Visa
V
$684B
$28.5M 2.3%
270,974
-35,256
-12% -$3.58M
FAST icon
9
Fastenal
FAST
$53.5B
$27M 2.18%
+2,368,880
New +$25.5M
MSFT icon
10
Microsoft
MSFT
$3.35T
$26.9M 2.18%
361,792
-16,546
-4% -$1.21M
CMCSA icon
11
Comcast
CMCSA
$84B
$26.9M 2.17%
698,521
-17,239
-2% -$679K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$25.9M 2.09%
199,164
-6,099
-3% -$808K
MA icon
13
Mastercard
MA
$510B
$25M 2.02%
176,969
-67,526
-28% -$8.94M
LOW icon
14
Lowe's Companies
LOW
$118B
$24.9M 2.01%
310,945
-5,459
-2% -$418K
ORCL icon
15
Oracle
ORCL
$367B
$24.6M 1.99%
508,314
+9,268
+2% +$461K
MU icon
16
Micron Technology
MU
$988B
$23.7M 1.91%
601,837
+33,606
+6% +$1.06M
STOR
17
DELISTED
STORE Capital Corporation
STOR
$23.6M 1.91%
950,231
-17,085
-2% -$416K
LRCX icon
18
Lam Research
LRCX
$373B
$23.5M 1.9%
1,268,280
-24,600
-2% -$399K
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22M 1.78%
565,112
-163,276
-22% -$6.19M
ROST icon
20
Ross Stores
ROST
$81B
$21.8M 1.77%
338,378
+268,503
+384% +$15.4M
JPM icon
21
JPMorgan Chase
JPM
$933B
$21.7M 1.75%
227,092
+48,230
+27% +$4.45M
GD icon
22
General Dynamics
GD
$103B
$21.4M 1.73%
104,247
+9,922
+11% +$1.99M
PNC icon
23
PNC Financial Services
PNC
$99.2B
$20.9M 1.69%
154,959
-1,541
-1% -$198K
COST icon
24
Costco
COST
$423B
$20.7M 1.67%
126,035
+14,708
+13% +$2.31M
CVS icon
25
CVS Health
CVS
$134B
$18.9M 1.53%
232,207
+9,538
+4% +$754K
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.