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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
JELD icon
1
JELD-WEN Holding
JELD
$117M
$59.3M 4.57%
1,505,028
-142,293
-9% -$5.28M
TAP icon
2
Molson Coors Class B
TAP
$7.79B
$55.8M 4.31%
680,231
+98,533
+17% +$7.97M
ZBH icon
3
Zimmer Biomet
ZBH
$18.4B
$51.1M 3.94%
435,858
+37,051
+9% +$4.19M
DD icon
4
DuPont de Nemours
DD
$18.7B
$44.2M 3.41%
244,854
+1,467
+0.6% +$264K
TJX icon
5
TJX Companies
TJX
$176B
$41M 3.16%
1,071,786
+723,296
+208% +$26.2M
AAPL icon
6
Apple
AAPL
$4.9T
$37.7M 2.91%
890,616
+59,360
+7% +$2.48M
MIDD icon
7
Middleby
MIDD
$6.03B
$31.9M 2.46%
+236,403
New +$28.9M
WFC icon
8
Wells Fargo
WFC
$258B
$30.7M 2.37%
506,157
-194,030
-28% -$11M
RPM icon
9
RPM International
RPM
$13.8B
$30.1M 2.32%
574,178
+3,602
+0.6% +$188K
LOW icon
10
Lowe's Companies
LOW
$118B
$28.9M 2.23%
311,427
+482
+0.2% +$39.8K
MU icon
11
Micron Technology
MU
$988B
$28.7M 2.22%
698,384
+96,547
+16% +$4.16M
CMCSA icon
12
Comcast
CMCSA
$84B
$28.1M 2.17%
701,533
+3,012
+0.4% +$113K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$27.9M 2.15%
199,360
+196
+0.1% +$27.3K
MSFT icon
14
Microsoft
MSFT
$3.35T
$27.3M 2.1%
318,571
-43,221
-12% -$3.55M
CELG
15
DELISTED
Celgene Corp
CELG
$25.6M 1.97%
245,011
+174,056
+245% +$19.6M
PNC icon
16
PNC Financial Services
PNC
$99.2B
$25.1M 1.93%
173,693
+18,734
+12% +$2.59M
STOR
17
DELISTED
STORE Capital Corporation
STOR
$24.8M 1.91%
951,679
+1,448
+0.2% +$37K
JPM icon
18
JPMorgan Chase
JPM
$933B
$23.7M 1.83%
221,606
-5,486
-2% -$555K
LRCX icon
19
Lam Research
LRCX
$373B
$23.6M 1.82%
1,284,120
+15,840
+1% +$311K
COST icon
20
Costco
COST
$423B
$23.5M 1.82%
126,486
+451
+0.4% +$77.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$23.5M 1.82%
449,720
+66,160
+17% +$3.37M
V icon
22
Visa
V
$684B
$22.4M 1.73%
196,110
-74,864
-28% -$8.27M
GD icon
23
General Dynamics
GD
$103B
$21.4M 1.65%
105,197
+950
+0.9% +$194K
STZ icon
24
Constellation Brands
STZ
$22.3B
$20.1M 1.55%
87,913
+707
+0.8% +$153K
RTN
25
DELISTED
Raytheon Company
RTN
$19.8M 1.53%
105,399
+20,017
+23% +$3.73M
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.