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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
+8.31%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$121M
Cap. Flow
+$31.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.67%
Holding
108
New
16
Increased
68
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$26.4M
2
PM icon
Philip Morris
PM
+$22.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
4
LOW icon
Lowe's Companies
LOW
+$13.4M
5
TXN icon
Texas Instruments
TXN
+$13.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.3M
2
JELD icon
JELD-WEN Holding
JELD
+$20.3M
3
BA icon
Boeing
BA
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$15.5M
5
SPR
Spirit AeroSystems
SPR
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 14.65%
3 Communication Services 12.2%
4 Technology 11.36%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$299B
$58M 4.41%
681,317
+269,858
+66% +$22.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$52.8M 4.02%
789,720
-74,380
-9% -$4.8M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$51.6M 3.93%
353,872
+144,620
+69% +$19.6M
V icon
4
Visa
V
$684B
$45.4M 3.45%
241,745
+8,304
+4% +$1.5M
T icon
5
AT&T
T
$159B
$43.1M 3.28%
1,459,983
+13,915
+1% +$402K
ELV icon
6
Elevance Health
ELV
$81.6B
$40M 3.04%
132,449
+18,337
+16% +$5.05M
FIS icon
7
Fidelity National Information Services
FIS
$23.8B
$39.5M 3%
283,924
+3,489
+1% +$468K
MA icon
8
Mastercard
MA
$510B
$37.8M 2.88%
126,712
+4,346
+4% +$1.23M
OXY icon
9
Occidental Petroleum
OXY
$55.6B
$37.6M 2.86%
913,483
+300,893
+49% +$12.1M
LOW icon
10
Lowe's Companies
LOW
$118B
$36.8M 2.8%
307,466
+116,870
+61% +$13.4M
DD icon
11
DuPont de Nemours
DD
$18.7B
$36.8M 2.8%
456,723
+94,854
+26% +$7.87M
CMCSA icon
12
Comcast
CMCSA
$84B
$36.6M 2.79%
814,474
+94,202
+13% +$4.19M
MSFT icon
13
Microsoft
MSFT
$3.35T
$36.5M 2.78%
231,767
+2,902
+1% +$426K
AAPL icon
14
Apple
AAPL
$4.9T
$36.2M 2.76%
493,576
+4,100
+0.8% +$264K
STOR
15
DELISTED
STORE Capital Corporation
STOR
$34.9M 2.66%
938,347
+20,157
+2% +$781K
PNC icon
16
PNC Financial Services
PNC
$99.2B
$32.8M 2.5%
205,730
+2,050
+1% +$308K
RTN
17
DELISTED
Raytheon Company
RTN
$32M 2.43%
145,601
+1,086
+0.8% +$230K
AEE icon
18
Ameren
AEE
$30.1B
$28M 2.13%
364,090
+2,663
+0.7% +$202K
BAC icon
19
Bank of America
BAC
$433B
$27.3M 2.08%
776,500
+5,001
+0.6% +$162K
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$27.2M 2.07%
251,204
+38,329
+18% +$4.1M
MO icon
21
Altria Group
MO
$113B
$26.7M 2.03%
534,255
+25,975
+5% +$1.23M
MRK icon
22
Merck
MRK
$321B
$26.3M 2%
303,461
+1,726
+0.6% +$142K
GILD icon
23
Gilead Sciences
GILD
$163B
$26.3M 2%
+404,632
New +$26.4M
IFF icon
24
International Flavors & Fragrances
IFF
$20.3B
$22.7M 1.72%
175,642
+2,189
+1% +$280K
SYK icon
25
Stryker
SYK
$133B
$22.6M 1.72%
107,801
+41,408
+62% +$8.59M
1
2 3 4 5

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JCM
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RHJA
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KPM
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Empire Life Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Empire Life Investments held 108 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empire Life Investments's Q4 2019 filing shows 16 new, 68 increased, 12 reduced and 11 closed positions. Its largest new stake was Gilead Sciences: 404,632 shares worth $26.3M. The largest sale was Celgene Corp, an estimated $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Empire Life Investments's largest Q4 2019 buy was Gilead Sciences: 404,632 shares worth $26.3M.
  • Empire Life Investments added most to Philip Morris in Q4 2019, an estimated $22.2M increase.
  • Empire Life Investments's biggest Q4 2019 reduction was JELD-WEN Holding, cutting an estimated $20.3M.
  • Empire Life Investments fully exited Celgene Corp in Q4 2019, selling an estimated $29.3M.
  • Empire Life Investments's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2019.
  • Empire Life Investments opened 16 new positions and closed 11 in Q4 2019.
  • Empire Life Investments's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Empire Life Investments's 13F filing for Q4 2019, filed 21 Jan 2020.