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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
+3.73%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
800
New
800
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$94.4M |
| 2 |
Chevron
CVX
|
+$72M |
| 3 |
Apple
AAPL
|
+$71M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$52.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $20.7M | 0.55% |
+395,911
| New | +$22.2M |
|
52
Merck
MRK
$322B
| $20.6M | 0.55% |
+465,208
| New | +$20.8M |
|
53
Biogen
BIIB
$30.9B
| $20.5M | 0.55% |
+95,230
| New | +$20.3M |
|
54
ConocoPhillips
COP
$144B
| $20.2M | 0.54% |
+334,214
| New | +$20.3M |
|
55
Edgewell Personal Care
EPC
$1.3B
| $19.9M | 0.53% |
+267,508
| New | +$19.5M |
|
56
Baxter International
BAX
$12.8B
| $19.9M | 0.53% |
+527,631
| New | +$20.2M |
|
57
Johnson & Johnson
JNJ
$640B
| $19.6M | 0.52% |
+227,964
| New | +$19.3M |
|
58
Bank of America
BAC
$429B
| $19.2M | 0.51% |
+1,490,604
| New | +$19M |
|
59
Westlake Corp
WLK
$9.26B
| $19.1M | 0.51% |
+395,902
| New | +$17.8M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 0.5% |
+595,700
| New | +$18.1M |
|
61
AXIS Capital
AXS
$7.73B
| $18.7M | 0.5% |
+407,600
| New | +$17.9M |
|
62
Avery Dennison
AVY
$12.8B
| $18.4M | 0.49% |
+429,500
| New | +$18.3M |
|
63
Packaging Corp of America
PKG
$22.2B
| $17.9M | 0.48% |
+366,500
| New | +$17.4M |
|
64
American International
AIG
$42.5B
| $17.8M | 0.48% |
+398,076
| New | +$17.1M |
|
65
Ralph Lauren
RL
$22.4B
| $17.1M | 0.46% |
+98,516
| New | +$17.3M |
|
|
AOL
66
DELISTED
AOL INC COMMON STOCK
AOL
| $16.7M | 0.45% |
+459,034
| New | +$17.1M |
|
67
DTE Energy
DTE
$29.9B
| $16.7M | 0.45% |
+292,752
| New | +$17.2M |
|
68
Allstate
ALL
$70.6B
| $16.1M | 0.43% |
+333,900
| New | +$16.2M |
|
69
Visteon
VC
$2.85B
| $15.5M | 0.41% |
+244,791
| New | +$14.8M |
|
70
Helmerich & Payne
HP
$3.34B
| $15.1M | 0.4% |
+241,600
| New | +$14.9M |
|
71
Phillips 66
PSX
$82.9B
| $14.9M | 0.4% |
+253,017
| New | +$15.9M |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $14.9M | 0.4% |
+1,043,300
| New | +$15.3M |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $14.8M | 0.4% |
+174,757
| New | +$15.3M |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.7M | 0.39% |
+238,502
| New | +$14.3M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.39% |
+308,387
| New | +$14.1M |
|
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FFIM
First Quadrant's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Quadrant, which disclosed 800 positions worth $3.74B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is ExxonMobil: 1,048,855 shares worth $94.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- First Quadrant's largest Q2 2013 buy was ExxonMobil: 1,048,855 shares worth $94.8M.
- First Quadrant's ten largest holdings make up 16% of its $3.74B portfolio in Q2 2013.
- First Quadrant disclosed 800 positions in Q2 2013, its first 13F filing on record.
Based on First Quadrant's 13F filing for Q2 2013, filed 17 Jul 2013.