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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
+6.73%
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
$7.19B
AUM Growth
-$238M
(-3.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
158
New
16
Increased
24
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$21.4M |
| 2 |
Wells Fargo
WFC
|
+$17.4M |
| 3 |
American International
AIG
|
+$5.66M |
| 4 |
Citigroup
C
|
+$4.44M |
| 5 |
Accenture
ACN
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$91.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.6M |
| 3 |
Otis Worldwide
OTIS
|
+$65M |
| 4 |
Microsoft
MSFT
|
+$52.8M |
| 5 |
Comcast
CMCSA
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.68% |
| 2 | Technology | 23.73% |
| 3 | Financials | 23.43% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$175B
| $528K | 0.01% |
4,850
| – | – |
|
102
Danaher
DHR
$144B
| $474K | 0.01% |
2,482
| – | – |
|
103
Intuitive Surgical
ISRG
$122B
| $433K | 0.01% |
1,830
| – | – |
|
104
McDonald's
MCD
$190B
| $412K | 0.01% |
1,875
| – | – |
|
105
Zoetis
ZTS
$32.1B
| $410K | 0.01% |
2,480
| – | – |
|
106
Medtronic
MDT
$106B
| $366K | 0.01% |
3,525
-1,525
| -30% | -$153K |
|
107
Lamar Advertising Co
LAMR
$16.5B
| $352K | ﹤0.01% |
5,315
| – | – |
|
108
Qualcomm
QCOM
$181B
| $338K | ﹤0.01% |
2,875
| – | – |
|
109
Workday
WDAY
$35.8B
| $329K | ﹤0.01% |
1,530
| – | – |
|
110
Blackstone
BX
$155B
| $313K | ﹤0.01% |
6,000
+3,000
| +100% | +$161K |
|
111
Honeywell
HON
$71.3B
| $305K | ﹤0.01% |
1,968
-982
| -33% | -$146K |
|
112
Lockheed Martin
LMT
$117B
| $276K | ﹤0.01% |
720
| – | – |
|
113
Starbucks
SBUX
$120B
| $258K | ﹤0.01% |
3,000
| – | – |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $258K | ﹤0.01% |
5,800
| – | – |
|
115
Electronic Arts
EA
$52.4B
| $228K | ﹤0.01% |
1,750
| – | – |
|
116
Intuit
INTU
$79.6B
| $220K | ﹤0.01% |
+675
| New | +$211K |
|
117
KKR & Co
KKR
$90.6B
| $219K | ﹤0.01% |
6,365
| – | – |
|
118
Match Group
MTCH
$9.13B
| $216K | ﹤0.01% |
1,950
| – | – |
|
119
Estee Lauder
EL
$29.7B
| $202K | ﹤0.01% |
925
| – | – |
|
120
Stryker
SYK
$123B
| $202K | ﹤0.01% |
970
-2,255
| -70% | -$438K |
|
121
Constellation Brands
STZ
$22.7B
| $199K | ﹤0.01% |
1,050
| – | – |
|
122
Omnicell
OMCL
$2.09B
| $198K | ﹤0.01% |
2,650
| – | – |
|
123
S&P Global
SPGI
$133B
| $198K | ﹤0.01% |
550
| – | – |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $192K | ﹤0.01% |
2,450
| – | – |
|
|
WORK
125
DELISTED
Slack Technologies, Inc.
WORK
| $191K | ﹤0.01% |
+7,100
| New | +$209K |
|
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First Pacific Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, First Pacific Advisors held 158 positions worth $7.19B, down 3.2% from $7.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $611M in Q3 2020, closing 15 positions and reducing 48 holdings. Its most notable exit was Otis Worldwide, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, First Pacific Advisors opened a new position in Magellan Midstream Partners, L.P. worth $1.92M.
- First Pacific Advisors's largest Q3 2020 buy was Magellan Midstream Partners, L.P.: 56,081 shares worth $1.92M.
- First Pacific Advisors added most to PG&E in Q3 2020, an estimated $21.4M increase.
- First Pacific Advisors's biggest Q3 2020 reduction was Broadcom, cutting an estimated $91.6M.
- First Pacific Advisors fully exited Otis Worldwide in Q3 2020, selling an estimated $65M.
- First Pacific Advisors's ten largest holdings make up 51% of its $7.19B portfolio in Q3 2020.
- First Pacific Advisors opened 16 new positions and closed 15 in Q3 2020.
- First Pacific Advisors's portfolio value fell 3.2% quarter-over-quarter to $7.19B.
Based on First Pacific Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.