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EH
Employers Holdings Portfolio holdings
AUM
$170M
1-Year Est. Return
58.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.6M
(-1.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
182
New
6
Increased
3
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$406K |
| 2 |
Visa
V
|
+$345K |
| 3 |
Entergy
ETR
|
+$200K |
| 4 |
Accenture
ACN
|
+$197K |
| 5 |
Capital One
COF
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.85M |
| 2 |
Microsoft
MSFT
|
+$3.83M |
| 3 |
American Express
AXP
|
+$1.74M |
| 4 |
Chevron
CVX
|
+$1.58M |
| 5 |
CVS Health
CVS
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$26.4B
| $1.15M | 0.6% |
8,600
| – | – |
|
52
Altria Group
MO
$114B
| $1.15M | 0.6% |
22,972
| – | – |
|
53
Ford
F
$57.2B
| $1.14M | 0.6% |
122,825
| – | – |
|
54
Travelers Companies
TRV
$80.1B
| $1.1M | 0.58% |
8,053
| – | – |
|
55
Dominion Energy
D
$60.3B
| $1.09M | 0.57% |
13,165
| – | – |
|
56
Duke Energy
DUK
$96.1B
| $1.08M | 0.57% |
11,860
| – | – |
|
|
PPL
57
PPL Corp
PPL
$26.3B
| $1.06M | 0.56% |
29,560
| – | – |
|
58
Costco
COST
$418B
| $1.06M | 0.55% |
3,600
-3,600
| -50% | -$1.07M |
|
|
59
Visa
V
$689B
| $1.04M | 0.54% |
5,519
+1,915
| +53% | +$345K |
|
60
ConocoPhillips
COP
$142B
| $1.02M | 0.53% |
15,621
| – | – |
|
61
Southern Company
SO
$107B
| $983K | 0.52% |
15,435
| – | – |
|
62
Phillips 66
PSX
$81.8B
| $967K | 0.51% |
8,681
| – | – |
|
63
Oracle
ORCL
$417B
| $942K | 0.49% |
17,787
| – | – |
|
64
Aflac
AFL
$63.9B
| $923K | 0.48% |
17,448
| – | – |
|
65
Paychex
PAYX
$42.1B
| $923K | 0.48% |
10,850
| – | – |
|
66
Philip Morris
PM
$292B
| $910K | 0.48% |
10,700
| – | – |
|
67
Lockheed Martin
LMT
$136B
| $896K | 0.47% |
2,302
| – | – |
|
68
Automatic Data Processing
ADP
$108B
| $854K | 0.45% |
5,010
| – | – |
|
69
Bristol-Myers Squibb
BMY
$130B
| $801K | 0.42% |
12,475
| – | – |
|
70
General Mills
GIS
$19.2B
| $789K | 0.41% |
14,735
| – | – |
|
71
US Bancorp
USB
$101B
| $763K | 0.4% |
12,862
| – | – |
|
72
Truist Financial
TFC
$64.9B
| $745K | 0.39% |
13,235
+3,367
| +34% | +$182K |
|
73
American Tower
AMT
$76.4B
| $727K | 0.38% |
3,165
| – | – |
|
74
Kraft Heinz
KHC
$30.4B
| $715K | 0.37% |
22,245
-1,645
| -7% | -$49.8K |
|
75
NVIDIA
NVDA
$5.37T
| $715K | 0.37% |
121,600
| – | – |
|
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Employers Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, Employers Holdings held 182 positions worth $191M, down 1.9% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Employers Holdings withdrew a net $19M in Q4 2019, closing 8 positions and reducing 19 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $473K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Employers Holdings opened a new position in Taubman Centers Inc. worth $368K.
- Employers Holdings's largest Q4 2019 buy was Taubman Centers Inc.: 11,835 shares worth $368K.
- Employers Holdings added most to Visa in Q4 2019, an estimated $345K increase.
- Employers Holdings's biggest Q4 2019 reduction was Danaher, cutting an estimated $4.85M.
- Employers Holdings fully exited Diversified Healthcare Trust in Q4 2019, selling an estimated $473K.
- Employers Holdings's ten largest holdings make up 29% of its $191M portfolio in Q4 2019.
- Employers Holdings opened 6 new positions and closed 8 in Q4 2019.
- Employers Holdings's portfolio value fell 1.9% quarter-over-quarter to $191M.
Based on Employers Holdings's 13F filing for Q4 2019, filed 7 Feb 2020.