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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
+1.86%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.2M
Cap. Flow
+$13M
Cap. Flow %
6.7%
Top 10 Hldgs %
30.09%
Holding
228
New
41
Increased
64
Reduced
39
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.35M
2
DHR icon
Danaher
DHR
+$4.29M
3
CVX icon
Chevron
CVX
+$2.9M
4
T icon
AT&T
T
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.37M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.71M
2
HSY icon
Hershey
HSY
+$1.57M
3
TGT icon
Target
TGT
+$1.55M
4
MCD icon
McDonald's
MCD
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 18.59%
3 Financials 15.55%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$55.7B
$380K 0.2%
8,061
-15,870
-66% -$724K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.5B
$375K 0.19%
+4,190
New +$377K
SYY icon
128
Sysco
SYY
$40.4B
$372K 0.19%
4,680
+140
+3% +$10.3K
BNY
129
Bank of New York Mellon
BNY
$108B
$365K 0.19%
8,064
+4,150
+106% +$185K
BDX icon
130
Becton Dickinson
BDX
$48.8B
$362K 0.19%
1,467
+538
+58% +$133K
DAL icon
131
Delta Air Lines
DAL
$60.5B
$360K 0.19%
+6,255
New +$370K
AMGN icon
132
Amgen
AMGN
$219B
$351K 0.18%
1,816
-5,925
-77% -$1.14M
BIIB icon
133
Biogen
BIIB
$30.5B
$349K 0.18%
1,500
– –
PNC icon
134
PNC Financial Services
PNC
$101B
$343K 0.18%
2,448
-7,870
-76% -$1.07M
RTN
135
DELISTED
Raytheon Company
RTN
$338K 0.17%
1,725
+1,025
+146% +$190K
FISV
136
Fiserv Inc
FISV
$28.9B
$331K 0.17%
3,200
– –
ITW icon
137
Illinois Tool Works
ITW
$84.8B
$321K 0.17%
2,050
-6,975
-77% -$1.06M
GE icon
138
GE Aerospace
GE
$389B
$314K 0.16%
7,045
+6,503
+1,200% +$306K
AMCR icon
139
Amcor
AMCR
$21.8B
$310K 0.16%
+6,350
New +$328K
AVB icon
140
AvalonBay Communities
AVB
$26.6B
$308K 0.16%
1,430
+930
+186% +$194K
CAT icon
141
Caterpillar
CAT
$395B
$306K 0.16%
2,420
-1,480
-38% -$188K
OXY icon
142
Occidental Petroleum
OXY
$55.7B
$305K 0.16%
6,858
+2,558
+59% +$121K
AVGO icon
143
Broadcom
AVGO
$2T
$304K 0.16%
11,000
-47,220
-81% -$1.34M
C icon
144
Citigroup
C
$224B
$302K 0.16%
4,375
– –
MSI icon
145
Motorola Solutions
MSI
$78.7B
$297K 0.15%
1,742
– –
CME icon
146
CME Group
CME
$95B
$292K 0.15%
+1,380
New +$288K
EBAY icon
147
eBay
EBAY
$48.9B
$289K 0.15%
7,425
+1,525
+26% +$61.2K
FAST icon
148
Fastenal
FAST
$58.3B
$288K 0.15%
+17,660
New +$275K
KEY icon
149
KeyCorp
KEY
$24.3B
$288K 0.15%
+16,160
New +$280K
BAX icon
150
Baxter International
BAX
$14B
$280K 0.14%
3,200
– –
4 5
6
7 8

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Employers Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Employers Holdings held 228 positions worth $194M, up 8.5% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Employers Holdings deployed $13M of net new capital in Q3 2019, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 8,880 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.71M trimmed.

  • Employers Holdings's largest Q3 2019 buy was Berkshire Hathaway Class B: 8,880 shares worth $1.85M.
  • Employers Holdings added most to Microsoft in Q3 2019, an estimated $6.35M increase.
  • Employers Holdings's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.71M.
  • Employers Holdings fully exited Hershey in Q3 2019, selling an estimated $1.57M.
  • Employers Holdings's ten largest holdings make up 30% of its $194M portfolio in Q3 2019.
  • Employers Holdings opened 41 new positions and closed 52 in Q3 2019.
  • Employers Holdings's portfolio value rose 8.5% quarter-over-quarter to $194M.

Based on Employers Holdings's 13F filing for Q3 2019, filed 30 Oct 2019.