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FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+21.51%
3 Year Est. Return
+86.18%
5 Year Est. Return
+97.3%
10 Year Est. Return
+343.36%
AUM
$9.39B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
124
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$436M |
| 2 |
Microsoft
MSFT
|
+$428M |
| 3 |
CVS Health
CVS
|
+$426M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$351M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$325M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 13.26% |
| 4 | Energy | 11.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| $51.6M | 0.55% |
+4,013,600
| New | +$51.2M |
|
52
SM Energy
SM
$7.51B
| $50.8M | 0.54% |
+847,600
| New | +$51.7M |
|
53
Graco
GGG
$12.4B
| $47.4M | 0.51% |
+2,251,500
| New | +$45.5M |
|
54
Copart
CPRT
$25.6B
| $46.9M | 0.5% |
+12,186,400
| New | +$51.8M |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $45.3M | 0.48% |
+1,378,978
| New | +$46.1M |
|
|
LIFE
56
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $43M | 0.46% |
+581,198
| New | +$42.2M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $41.7M | 0.44% |
+903,225
| New | +$41.3M |
|
58
IDEX
IEX
$16.6B
| $40.8M | 0.43% |
+757,300
| New | +$40.4M |
|
59
TechnipFMC
FTI
$28.7B
| $40.2M | 0.43% |
+969,427
| New | +$39.5M |
|
60
HNI Corp
HNI
$3B
| $39.2M | 0.42% |
+1,086,333
| New | +$38.1M |
|
61
Zebra Technologies
ZBRA
$12.7B
| $36.6M | 0.39% |
+841,725
| New | +$38.3M |
|
62
TE Connectivity
TEL
$59.3B
| $36.1M | 0.38% |
+793,100
| New | +$34.7M |
|
63
Reliance Steel & Aluminium
RS
$20.2B
| $35.8M | 0.38% |
+546,608
| New | +$36.2M |
|
64
Patterson-UTI
PTEN
$3.8B
| $35.6M | 0.38% |
+1,840,318
| New | +$40.2M |
|
65
Bio-Rad Laboratories Class A
BIO
$8.15B
| $34.1M | 0.36% |
+304,300
| New | +$35.7M |
|
66
Federated Hermes
FHI
$4.46B
| $33.5M | 0.36% |
+1,223,443
| New | +$31M |
|
67
Franklin Electric
FELE
$4.67B
| $32.9M | 0.35% |
+978,600
| New | +$32.2M |
|
68
Trinity Industries
TRN
$2.9B
| $30.7M | 0.33% |
+2,221,289
| New | +$32.4M |
|
69
Microchip Technology
MCHP
$44B
| $30.5M | 0.32% |
+1,636,702
| New | +$29.9M |
|
|
ATW
70
DELISTED
Atwood Oceanics
ATW
| $29.7M | 0.32% |
+569,935
| New | +$29.5M |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $28.8M | 0.31% |
+442,900
| New | +$31.5M |
|
72
Helmerich & Payne
HP
$3.41B
| $28.6M | 0.3% |
+458,100
| New | +$28.2M |
|
|
CLC
73
DELISTED
Clarcor
CLC
| $28.3M | 0.3% |
+541,800
| New | +$28.5M |
|
|
KNGT
74
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25.9M | 0.28% |
+1,537,700
| New | +$25.9M |
|
|
ROSE
75
DELISTED
ROSETTA RESOURCES INC
ROSE
| $24.8M | 0.26% |
+583,000
| New | +$26.6M |
|
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First Pacific Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Pacific Advisors, which disclosed 124 positions worth $9.39B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Aon: 6,887,700 shares worth $443M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- First Pacific Advisors's largest Q2 2013 buy was Aon: 6,887,700 shares worth $443M.
- First Pacific Advisors's ten largest holdings make up 35% of its $9.39B portfolio in Q2 2013.
- First Pacific Advisors disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on First Pacific Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.