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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $451M | 4.81% |
+13,073,800
| New | +$428M |
|
|
2
Aon
AON
$78.4B
| $443M | 4.72% |
+6,887,700
| New | +$436M |
|
|
3
CVS Health
CVS
$137B
| $421M | 4.48% |
+7,357,900
| New | +$426M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $338M | 3.61% |
+6,076,085
| New | +$351M |
|
|
5
Thermo Fisher Scientific
TMO
$198B
| $330M | 3.52% |
+3,900,300
| New | +$325M |
|
6
Oracle
ORCL
$364B
| $296M | 3.15% |
+9,625,600
| New | +$319M |
|
7
Cisco
CSCO
$441B
| $280M | 2.99% |
+11,536,000
| New | +$260M |
|
8
Occidental Petroleum
OXY
$54.6B
| $269M | 2.86% |
+3,144,162
| New | +$266M |
|
9
American International
AIG
$42.7B
| $258M | 2.75% |
+5,776,300
| New | +$248M |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $238M | 2.54% |
+10,854,975
| New | +$230M |
|
|
RDC
11
DELISTED
Rowan Companies Plc
RDC
| $228M | 2.42% |
+6,679,200
| New | +$224M |
|
|
OCR
12
DELISTED
OMNICARE INC
OCR
| $225M | 2.4% |
+4,724,600
| New | +$211M |
|
13
AB InBev
BUD
$156B
| $194M | 2.07% |
+2,153,500
| New | +$205M |
|
14
Elevance Health
ELV
$80.9B
| $186M | 1.98% |
+2,272,900
| New | +$170M |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| $186M | 1.98% |
+5,047,400
| New | +$178M |
|
16
O-I Glass
OI
$1.4B
| $171M | 1.82% |
+6,140,207
| New | +$166M |
|
17
Arrow Electronics
ARW
$10.6B
| $169M | 1.8% |
+4,242,000
| New | +$165M |
|
18
Analog Devices
ADI
$183B
| $167M | 1.78% |
+3,701,400
| New | +$167M |
|
19
Avnet
AVT
$7.03B
| $166M | 1.77% |
+4,943,742
| New | +$165M |
|
20
Canadian Natural Resources
CNQ
$91.5B
| $161M | 1.71% |
+11,777,267
| New | +$169M |
|
21
Johnson & Johnson
JNJ
$609B
| $157M | 1.67% |
+1,823,100
| New | +$155M |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $147M | 1.56% |
+10,076,900
| New | +$142M |
|
23
Western Digital
WDC
$164B
| $144M | 1.53% |
+3,062,877
| New | +$134M |
|
24
Check Point Software Technologies
CHKP
$14.3B
| $140M | 1.49% |
+2,825,300
| New | +$136M |
|
25
Intel
INTC
$478B
| $138M | 1.47% |
+5,685,200
| New | +$134M |
|
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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.