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First Quadrant Portfolio holdings
AUM
$18M
Turnover
89.22%
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
+144.39%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.72B
Cap. Flow % of AUM
Cap. Flow %
99.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
800
New
800
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 16.22% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.41% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$764B
| $94.8M | 2.53% |
+1,048,855
| New | +$94.4M |
2013 Q2
0 quarters
|
|
|
2
Chevron
CVX
$459B
| $70.5M | 1.89% |
+595,844
| New | +$72M |
2013 Q2
0 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $65.6M | 1.76% |
+1,899,579
| New | +$62.2M |
2013 Q2
0 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $65.4M | 1.75% |
+4,617,256
| New | +$71M |
2013 Q2
0 quarters
|
|
5
JPMorgan Chase
JPM
$895B
| $53.6M | 1.43% |
+1,014,534
| New | +$51.6M |
2013 Q2
0 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $53.4M | 1.43% |
+477,246
| New | +$52.5M |
2013 Q2
0 quarters
|
|
7
Pfizer
PFE
$174B
| $49.7M | 1.33% |
+1,871,931
| New | +$51.7M |
2013 Q2
0 quarters
|
|
8
AT&T
T
$144B
| $48.8M | 1.31% |
+1,826,862
| New | +$50.8M |
2013 Q2
0 quarters
|
|
9
Cisco
CSCO
$412B
| $47.9M | 1.28% |
+1,970,100
| New | +$44.3M |
2013 Q2
0 quarters
|
|
10
Wells Fargo
WFC
$250B
| $47.2M | 1.26% |
+1,144,268
| New | +$44.6M |
2013 Q2
0 quarters
|
|
11
IBM
IBM
$244B
| $46.7M | 1.25% |
+255,844
| New | +$49.8M |
2013 Q2
0 quarters
|
|
12
Union Pacific
UNP
$181B
| $44.8M | 1.2% |
+580,560
| New | +$43.7M |
2013 Q2
0 quarters
|
|
13
Walmart Inc
WMT
$980B
| $44.5M | 1.19% |
+1,793,814
| New | +$46M |
2013 Q2
0 quarters
|
|
14
Verizon
VZ
$185B
| $42.7M | 1.14% |
+848,623
| New | +$43.3M |
2013 Q2
0 quarters
|
|
15
Oracle
ORCL
$396B
| $41.3M | 1.11% |
+1,345,943
| New | +$44.7M |
2013 Q2
0 quarters
|
|
16
Comcast
CMCSA
$82.5B
| $39.6M | 1.06% |
+1,895,332
| New | +$39.1M |
2013 Q2
0 quarters
|
|
17
Home Depot
HD
$328B
| $39.1M | 1.04% |
+504,300
| New | +$37.9M |
2013 Q2
0 quarters
|
|
18
Kroger
KR
$39.4B
| $34.4M | 0.92% |
+1,991,798
| New | +$33.9M |
2013 Q2
0 quarters
|
|
19
CVS Health
CVS
$115B
| $33.5M | 0.9% |
+585,512
| New | +$33.9M |
2013 Q2
0 quarters
|
|
20
American Express
AXP
$214B
| $33.2M | 0.89% |
+444,151
| New | +$31.6M |
2013 Q2
0 quarters
|
|
21
Medtronic
MDT
$123B
| $32.2M | 0.86% |
+625,184
| New | +$30.9M |
2013 Q2
0 quarters
|
|
22
Thermo Fisher Scientific
TMO
$258B
| $32.1M | 0.86% |
+378,759
| New | +$31.5M |
2013 Q2
0 quarters
|
|
23
The Gap Inc
GAP
$7.84B
| $31.7M | 0.85% |
+759,225
| New | +$29.9M |
2013 Q2
0 quarters
|
|
24
GE Aerospace
GE
$313B
| $29.6M | 0.79% |
+265,900
| New | +$29.4M |
2013 Q2
0 quarters
|
|
25
Amgen
AMGN
$252B
| $29.1M | 0.78% |
+295,083
| New | +$30.6M |
2013 Q2
0 quarters
|
|
Similar funds
ICMH
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.