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FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$59.5M
Cap. Flow
-$6.65M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.9M
2
BA icon
Boeing
BA
+$39.6M
3
PG icon
Procter & Gamble
PG
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.9M
2
ELV icon
Elevance Health
ELV
+$34.5M
3
DAL icon
Delta Air Lines
DAL
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 15.68%
3 Financials 15.44%
4 Industrials 12.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$39.7M 0.83%
723,565
+17,816
+3% +$1.01M
SBUX icon
27
Starbucks
SBUX
$119B
$39.6M 0.82%
836,638
+757,000
+951% +$34M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$39.3M 0.82%
452,460
+255,400
+130% +$21.4M
TXN icon
29
Texas Instruments
TXN
$248B
$38.8M 0.81%
679,000
+261,700
+63% +$14.7M
BIIB icon
30
Biogen
BIIB
$30.9B
$38.2M 0.79%
90,393
-5,214
-5% -$2.06M
FDX icon
31
FedEx
FDX
$73B
$38.2M 0.79%
230,600
+20,700
+10% +$3.59M
CB
32
DELISTED
CHUBB CORPORATION
CB
$38M 0.79%
375,387
+200,600
+115% +$20.3M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$36.9M 0.77%
433,374
-19,667
-4% -$1.7M
COST icon
34
Costco
COST
$432B
$35.9M 0.75%
236,949
+1,677
+0.7% +$246K
HUM icon
35
Humana
HUM
$43.9B
$35.9M 0.75%
201,627
+96,300
+91% +$15.2M
ANDV
36
DELISTED
Andeavor
ANDV
$35.2M 0.73%
385,117
+1,947
+0.5% +$163K
EMC
37
DELISTED
EMC CORPORATION
EMC
$33.7M 0.7%
1,319,600
+805,000
+156% +$22.2M
GILD icon
38
Gilead Sciences
GILD
$165B
$33.3M 0.69%
339,507
-220,650
-39% -$22.4M
TRV icon
39
Travelers Companies
TRV
$81.1B
$33.1M 0.69%
306,161
+174,400
+132% +$18.6M
AEP icon
40
American Electric Power
AEP
$70.4B
$32.7M 0.68%
580,700
+6,700
+1% +$398K
UPS icon
41
United Parcel Service
UPS
$88.9B
$32.6M 0.68%
336,500
-1,200
-0.4% -$123K
DG icon
42
Dollar General
DG
$28.4B
$32.6M 0.68%
431,917
+34,200
+9% +$2.42M
PEG icon
43
Public Service Enterprise Group
PEG
$38.7B
$32.4M 0.67%
772,700
+26,100
+3% +$1.09M
DD icon
44
DuPont de Nemours
DD
$18.6B
$31.7M 0.66%
260,977
+121,189
+87% +$14.4M
ALL icon
45
Allstate
ALL
$70.6B
$31.6M 0.66%
444,024
-6,800
-2% -$480K
BALL icon
46
Ball Corp
BALL
$17.5B
$31.3M 0.65%
885,986
+176,296
+25% +$6.1M
CVX icon
47
Chevron
CVX
$382B
$31.1M 0.65%
296,368
+29,759
+11% +$3.18M
GLW icon
48
Corning
GLW
$107B
$30.5M 0.64%
1,346,100
+58,200
+5% +$1.38M
IP icon
49
International Paper
IP
$22.6B
$30.1M 0.63%
572,458
+514,484
+887% +$26.7M
HPQ icon
50
HP
HPQ
$26B
$29.6M 0.62%
2,092,662
-211,661
-9% -$3.49M
1
2
3 4 5

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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First Quadrant's Q1 2015 Portfolio in Review

As of Q1 2015, First Quadrant held 816 positions worth $4.8B, up 1.3% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2015 filing shows 49 new, 156 increased, 227 reduced and 66 closed positions. Its largest new stake was Honeywell: 310,386 shares worth $29.1M. The largest sale was Bank of America, an estimated $35.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • First Quadrant's largest Q1 2015 buy was Honeywell: 310,386 shares worth $29.1M.
  • First Quadrant added most to CVS Health in Q1 2015, an estimated $39.9M increase.
  • First Quadrant's biggest Q1 2015 reduction was Bank of America, cutting an estimated $35.9M.
  • First Quadrant fully exited Exelon in Q1 2015, selling an estimated $28.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.8B portfolio in Q1 2015.
  • First Quadrant opened 49 new positions and closed 66 in Q1 2015.
  • First Quadrant's portfolio value rose 1.3% quarter-over-quarter to $4.8B.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.