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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
+12.19%
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
$10.6B
AUM Growth
+$933M
(+9.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
140
New
13
Increased
35
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$107M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$76.7M |
| 3 |
Alcoa
AA
|
+$74.5M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$53.7M |
| 5 |
TE Connectivity
TEL
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$86.1M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$47.8M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$47.2M |
| 4 |
ITT
ITT
|
+$43.7M |
| 5 |
Lowe's Companies
LOW
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 13.3% |
| 4 | Energy | 11.15% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $631M | 5.94% |
16,861,200
+219,500
| +1% | +$7.97M |
|
|
2
Oracle
ORCL
$364B
| $559M | 5.26% |
14,602,300
+3,121,200
| +27% | +$107M |
|
3
CVS Health
CVS
$137B
| $533M | 5.02% |
7,451,000
+83,700
| +1% | +$5.38M |
|
4
Aon
AON
$78.4B
| $532M | 5.01% |
6,342,200
-507,700
| -7% | -$40.2M |
|
5
Thermo Fisher Scientific
TMO
$198B
| $436M | 4.1% |
3,911,900
+5,800
| +0.1% | +$577K |
|
6
Occidental Petroleum
OXY
$54.6B
| $390M | 3.68% |
4,283,233
+4,593
| +0.1% | +$419K |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $364M | 3.43% |
5,346,800
-39,700
| -0.7% | -$2.58M |
|
8
American International
AIG
$42.7B
| $313M | 2.95% |
6,132,500
+346,000
| +6% | +$17.2M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $304M | 2.86% |
10,884,726
+24,130
| +0.2% | +$610K |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $258M | 2.43% |
10,600,300
+113,300
| +1% | +$2.16M |
|
11
Cisco
CSCO
$441B
| $255M | 2.4% |
11,360,400
+504,000
| +5% | +$11.2M |
|
|
12
Alcoa
AA
$11.6B
| $232M | 2.18% |
9,067,374
+3,359,093
| +59% | +$74.5M |
|
13
O-I Glass
OI
$1.4B
| $220M | 2.08% |
6,161,107
+12,300
| +0.2% | +$397K |
|
14
AB InBev
BUD
$156B
| $218M | 2.05% |
2,049,300
-45,000
| -2% | -$4.6M |
|
15
Elevance Health
ELV
$80.9B
| $211M | 1.98% |
2,280,600
+4,200
| +0.2% | +$373K |
|
16
Canadian Natural Resources
CNQ
$91.5B
| $194M | 1.82% |
11,829,187
+16,341
| +0.1% | +$254K |
|
|
IPG
17
DELISTED
Interpublic Group of Companies
IPG
| $193M | 1.82% |
10,900,900
+28,800
| +0.3% | +$485K |
|
18
Analog Devices
ADI
$183B
| $189M | 1.78% |
3,717,800
+6,000
| +0.2% | +$292K |
|
19
Check Point Software Technologies
CHKP
$14.3B
| $183M | 1.72% |
2,837,200
+3,600
| +0.1% | +$216K |
|
|
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
| $181M | 1.71% |
4,551,800
+12,200
| +0.3% | +$474K |
|
21
Vodafone
VOD
$36.2B
| $180M | 1.69% |
4,481,699
+11,086
| +0.2% | +$417K |
|
22
Qualcomm
QCOM
$181B
| $165M | 1.55% |
2,219,900
+3,500
| +0.2% | +$247K |
|
23
Avnet
AVT
$7.03B
| $162M | 1.53% |
3,678,842
-168,500
| -4% | -$6.95M |
|
24
Arrow Electronics
ARW
$10.6B
| $159M | 1.49% |
2,924,500
-144,100
| -5% | -$7.32M |
|
25
Intel
INTC
$478B
| $157M | 1.48% |
6,059,200
+9,700
| +0.2% | +$235K |
|
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First Pacific Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, First Pacific Advisors held 140 positions worth $10.6B, up 9.6% from $9.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Pacific Advisors's Q4 2013 filing shows 13 new, 35 increased, 58 reduced and 4 closed positions. Its largest new stake was Joy Global Inc: 1,393,200 shares worth $81.5M. The largest sale was HP, an estimated $86.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- First Pacific Advisors's largest Q4 2013 buy was Joy Global Inc: 1,393,200 shares worth $81.5M.
- First Pacific Advisors added most to Oracle in Q4 2013, an estimated $107M increase.
- First Pacific Advisors's biggest Q4 2013 reduction was HP, cutting an estimated $86.1M.
- First Pacific Advisors fully exited ITT in Q4 2013, selling an estimated $43.7M.
- First Pacific Advisors's ten largest holdings make up 41% of its $10.6B portfolio in Q4 2013.
- First Pacific Advisors opened 13 new positions and closed 4 in Q4 2013.
- First Pacific Advisors's portfolio value rose 9.6% quarter-over-quarter to $10.6B.
Based on First Pacific Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.