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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 %
98.88%
Top 10 Hldgs %
35.41%
Holding
124
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$436M
2
MSFT icon
Microsoft
MSFT
+$428M
3
CVS icon
CVS Health
CVS
+$426M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$351M
5
TMO icon
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
BAC.WS.A
101
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$356K ﹤0.01%
+65,277
New +$365K
AME icon
102
Ametek
AME
$54.3B
$352K ﹤0.01%
+8,325
New +$348K
SIAL
103
DELISTED
SIGMA - ALDRICH CORP
SIAL
$313K ﹤0.01%
+3,900
New +$312K
GWW icon
104
W.W. Grainger
GWW
$65.9B
$303K ﹤0.01%
+1,200
New +$297K
TTC icon
105
Toro Company
TTC
$8.99B
$223K ﹤0.01%
+9,800
New +$226K
WAB icon
106
Wabtec
WAB
$44.5B
$203K ﹤0.01%
+3,800
New +$200K
HLX icon
107
Helix Energy Solutions
HLX
$1.41B
$194K ﹤0.01%
+8,400
New +$196K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$189K ﹤0.01%
+4,800
New +$198K
NVSL
109
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$176K ﹤0.01%
+24,012
New +$173K
JPM.WS
110
DELISTED
JPMorgan Chase
JPM.WS
$156K ﹤0.01%
+10,000
New +$147K
TDW icon
111
Tidewater
TDW
$3.77B
$125K ﹤0.01%
+68
New +$119K
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$121K ﹤0.01%
+4,500
New +$112K
TSCO icon
113
Tractor Supply
TSCO
$16B
$82K ﹤0.01%
+7,000
New +$77.5K
DLB icon
114
Dolby
DLB
$4.64B
$77K ﹤0.01%
+2,300
New +$77.1K
DCI icon
115
Donaldson
DCI
$10.5B
$61K ﹤0.01%
+1,700
New +$61.7K
AZZ icon
116
AZZ Inc
AZZ
$4.42B
$54K ﹤0.01%
+1,400
New +$60K
CEC
117
DELISTED
CEC ENTERTAINMENT INC
CEC
$49K ﹤0.01%
+1,200
New +$44.4K
MFB
118
DELISTED
MAIDENFORM BRANDS, INC
MFB
$28K ﹤0.01%
+1,600
New +$28.7K
ECOL
119
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
+500
New +$13.7K
1 2 3 4
5

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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.