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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
+5.82%
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
$13.4B
AUM Growth
+$352M
(+2.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
146
New
41
Increased
28
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$345M |
| 2 |
Orion
OEC
|
+$36.1M |
| 3 |
Axalta
AXTA
|
+$30.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.8M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$88.5M |
| 3 |
American Express
AXP
|
+$68M |
| 4 |
Bank of America
BAC
|
+$55.3M |
| 5 |
Citigroup
C
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.68% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.3B
| $1.8M | 0.01% |
+45,000
| New | +$1.69M |
|
77
Par Pacific Holdings
PARR
$4.17B
| $1.79M | 0.01% |
92,946
-2,413
| -3% | -$48.9K |
|
78
JPMorgan Chase
JPM
$916B
| $1.71M | 0.01% |
+16,000
| New | +$1.62M |
|
79
Elevance Health
ELV
$81.5B
| $1.65M | 0.01% |
7,350
-3,700
| -33% | -$788K |
|
80
FedEx
FDX
$73B
| $1.4M | 0.01% |
5,600
| – | – |
|
81
Johnson & Johnson
JNJ
$640B
| $1.35M | 0.01% |
+9,700
| New | +$1.35M |
|
82
Union Pacific
UNP
$174B
| $1.31M | 0.01% |
+9,800
| New | +$1.18M |
|
|
MPT
83
Medical Properties Trust
MPT
$2.84B
| $1.29M | 0.01% |
93,500
-47,000
| -33% | -$635K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.01% |
21,350
-77,500
| -78% | -$4.46M |
|
85
Cencora
COR
$62B
| $1.26M | 0.01% |
13,700
-18,800
| -58% | -$1.56M |
|
86
Lowe's Companies
LOW
$121B
| $1.25M | 0.01% |
13,500
-9,400
| -41% | -$777K |
|
87
Lennar Class A
LEN
$20.4B
| $1.25M | 0.01% |
+20,350
| New | +$1.16M |
|
88
Visa
V
$701B
| $1.21M | 0.01% |
+10,650
| New | +$1.18M |
|
89
Delta Air Lines
DAL
$56.7B
| $1.2M | 0.01% |
21,500
-27,900
| -56% | -$1.46M |
|
90
Blackrock
BLK
$167B
| $1.16M | 0.01% |
+2,250
| New | +$1.09M |
|
91
Morgan Stanley
MS
$319B
| $1.14M | 0.01% |
+21,700
| New | +$1.1M |
|
92
Willis Towers Watson
WTW
$29.8B
| $1.14M | 0.01% |
7,550
-350
| -4% | -$55.3K |
|
93
Trane Technologies
TT
$98.8B
| $1.13M | 0.01% |
12,700
-1,300
| -9% | -$115K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.01% |
12,300
-44,900
| -78% | -$4.24M |
|
|
95
CALL
Bank of America
BAC
$429B
| $1.11M | 0.01% |
37,600
| – | – |
|
96
Snap-on
SNA
$21.5B
| $941K | 0.01% |
+5,400
| New | +$873K |
|
97
JD.com
JD
$43.5B
| $924K | 0.01% |
+22,300
| New | +$877K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.1T
| $893K | 0.01% |
+3
| New | +$854K |
|
99
United Parcel Service
UPS
$88.9B
| $870K | 0.01% |
+7,300
| New | +$858K |
|
100
DuPont de Nemours
DD
$18.6B
| $869K | 0.01% |
+4,818
| New | +$868K |
|
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First Pacific Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, First Pacific Advisors held 146 positions worth $13.4B, up 2.7% from $13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors's Q4 2017 filing shows 41 new, 28 increased, 59 reduced and 10 closed positions. Its largest new stake was Expedia Group: 2,661,820 shares worth $319M. The largest sale was Legg Mason, Inc., an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- First Pacific Advisors's largest Q4 2017 buy was Expedia Group: 2,661,820 shares worth $319M.
- First Pacific Advisors added most to Axalta in Q4 2017, an estimated $30.2M increase.
- First Pacific Advisors's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $88.5M.
- First Pacific Advisors fully exited Legg Mason, Inc. in Q4 2017, selling an estimated $157M.
- First Pacific Advisors's ten largest holdings make up 48% of its $13.4B portfolio in Q4 2017.
- First Pacific Advisors opened 41 new positions and closed 10 in Q4 2017.
- First Pacific Advisors's portfolio value rose 2.7% quarter-over-quarter to $13.4B.
Based on First Pacific Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.