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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$6.81M
Cap. Flow
-$4.27M
Cap. Flow %
-1.19%
Top 10 Hldgs %
56.44%
Holding
174
New
21
Increased
77
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.65M
2
COP icon
ConocoPhillips
COP
+$1.54M
3
OXY icon
Occidental Petroleum
OXY
+$1.51M
4
TPR icon
Tapestry
TPR
+$1.48M
5
BIIB icon
Biogen
BIIB
+$1.48M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.05M
2
KLAC icon
KLA
KLAC
+$1.99M
3
WU icon
Western Union
WU
+$1.78M
4
TECD
Tech Data Corp
TECD
+$1.75M
5
SKX
Skechers
SKX
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Technology 5.54%
3 Healthcare 4.87%
4 Industrials 4.3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$148B
$249K 0.07%
1,680
+45
+3% +$6.84K
MMM icon
152
3M
MMM
$90.8B
$228K 0.06%
1,660
+32
+2% +$4.47K
LMT icon
153
Lockheed Martin
LMT
$132B
$227K 0.06%
581
+12
+2% +$4.51K
BKNG icon
154
Booking.com
BKNG
$150B
$226K 0.06%
2,875
+50
+2% +$3.87K
DHR icon
155
Danaher
DHR
$138B
$218K 0.06%
1,704
+33
+2% +$4.13K
LOW icon
156
Lowe's Companies
LOW
$118B
$212K 0.06%
+1,931
New +$204K
USB icon
157
US Bancorp
USB
$98B
$201K 0.06%
+3,628
New +$196K
AXP icon
158
American Express
AXP
$228B
$200K 0.06%
1,691
+30
+2% +$3.68K
GE icon
159
GE Aerospace
GE
$368B
$183K 0.05%
4,104
+79
+2% +$3.71K
ALV icon
160
Autoliv
ALV
$9.09B
– –
-15,798
Closed -$1.11M
BBWI icon
161
Bath & Body Works
BBWI
$4.02B
– –
-49,233
Closed -$1.04M
CI icon
162
Cigna
CI
$76.1B
– –
-9,077
Closed -$1.43M
DAL icon
163
Delta Air Lines
DAL
$58.3B
– –
-26,185
Closed -$1.49M
FCX icon
164
Freeport-McMoran
FCX
$91.2B
– –
-114,384
Closed -$1.33M
GM icon
165
General Motors
GM
$80B
– –
-40,229
Closed -$1.55M
INGR icon
166
Ingredion
INGR
$6.33B
– –
-15,033
Closed -$1.24M
M icon
167
Macy's
M
$6.56B
– –
-43,771
Closed -$939K
MO icon
168
Altria Group
MO
$113B
– –
-4,319
Closed -$205K
PIZ icon
169
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
– –
-8,986
Closed -$243K
SKX
170
DELISTED
Skechers
SKX
– –
-53,757
Closed -$1.69M
TSN icon
171
Tyson Foods
TSN
$21.4B
– –
-25,346
Closed -$2.05M
VSH icon
172
Vishay Intertechnology
VSH
$5.18B
– –
-70,326
Closed -$1.16M
XRX icon
173
Xerox
XRX
$456M
– –
-47,186
Closed -$1.67M
SWN
174
DELISTED
Southwestern Energy Company
SWN
– –
-232,671
Closed -$735K
3 4 5 6
7

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Empirical Finance's Q3 2019 Portfolio in Review

As of Q3 2019, Empirical Finance held 174 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Empirical Finance's Q3 2019 filing shows 21 new, 77 increased, 33 reduced and 15 closed positions. Its largest new stake was Elevance Health: 6,038 shares worth $1.45M. The largest sale was Tyson Foods, an estimated $2.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Empirical Finance's largest Q3 2019 buy was Elevance Health: 6,038 shares worth $1.45M.
  • Empirical Finance added most to AbbVie in Q3 2019, an estimated $1.39M increase.
  • Empirical Finance's biggest Q3 2019 reduction was KLA, cutting an estimated $1.99M.
  • Empirical Finance fully exited Tyson Foods in Q3 2019, selling an estimated $2.05M.
  • Empirical Finance's ten largest holdings make up 56% of its $358M portfolio in Q3 2019.
  • Empirical Finance opened 21 new positions and closed 15 in Q3 2019.
  • Empirical Finance's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on Empirical Finance's 13F filing for Q3 2019, filed 30 Oct 2019.