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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
+4.9%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
Cap. Flow
-$6.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M
2
APTV icon
Aptiv
APTV
+$25.2M
3
BIIB icon
Biogen
BIIB
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.3M
2
KR icon
Kroger
KR
+$22.9M
3
CSCO icon
Cisco
CSCO
+$20.7M
4
BA icon
Boeing
BA
+$20.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 14.8%
3 Healthcare 14.08%
4 Industrials 12.7%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$101M 2.29%
1,032,428
-7,400
-0.7% -$705K
AAPL icon
2
Apple
AAPL
$4.97T
$83.4M 1.89%
4,348,764
-106,204
-2% -$2.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$78.1M 1.77%
2,814,430
+718,202
+34% +$20.9M
MSFT icon
4
Microsoft
MSFT
$2.9T
$75.7M 1.72%
1,846,879
+36,100
+2% +$1.36M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.1M 1.45%
513,067
+8,007
+2% +$936K
BAC icon
6
Bank of America
BAC
$429B
$62.5M 1.42%
3,633,592
+771,400
+27% +$13M
ORCL icon
7
Oracle
ORCL
$339B
$60.9M 1.38%
1,489,443
-14,600
-1% -$556K
JPM icon
8
JPMorgan Chase
JPM
$916B
$60.3M 1.37%
992,465
-5,700
-0.6% -$329K
PFE icon
9
Pfizer
PFE
$143B
$59.5M 1.35%
1,951,087
+38,787
+2% +$1.16M
VZ icon
10
Verizon
VZ
$197B
$55.8M 1.27%
1,172,937
+197,505
+20% +$9.34M
UNP icon
11
Union Pacific
UNP
$174B
$53.7M 1.22%
572,760
-5,778
-1% -$513K
SLB icon
12
SLB Ltd
SLB
$72.7B
$51.6M 1.17%
529,714
+85,700
+19% +$7.75M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$51.5M 1.17%
523,929
+102,865
+24% +$9.54M
WFC icon
14
Wells Fargo
WFC
$254B
$48.9M 1.11%
983,136
+1,000
+0.1% +$46.6K
QCOM icon
15
Qualcomm
QCOM
$164B
$48.7M 1.1%
617,518
+181,200
+42% +$13.6M
BIIB icon
16
Biogen
BIIB
$30.9B
$46M 1.04%
150,445
+69,985
+87% +$22.2M
T icon
17
AT&T
T
$164B
$45M 1.02%
1,697,242
-12,181
-0.7% -$306K
CVS icon
18
CVS Health
CVS
$135B
$44.3M 1%
591,712
-4,000
-0.7% -$283K
CVX icon
19
Chevron
CVX
$382B
$40M 0.91%
336,621
-114,100
-25% -$13.3M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$39.2M 0.89%
1,566,132
+5,000
+0.3% +$130K
NOC icon
21
Northrop Grumman
NOC
$76B
$38.3M 0.87%
310,400
– –
OXY icon
22
Occidental Petroleum
OXY
$55.7B
$38.1M 0.86%
417,377
+30,269
+8% +$2.7M
HD icon
23
Home Depot
HD
$337B
$36.8M 0.83%
464,500
– –
LUV icon
24
Southwest Airlines
LUV
$21.7B
$36.6M 0.83%
1,549,600
-222,800
-13% -$4.87M
AMGN icon
25
Amgen
AMGN
$209B
$36.4M 0.83%
294,886
-120
-0% -$14.6K
1
2 3 4 5

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q1 2014 Portfolio in Review

As of Q1 2014, First Quadrant held 828 positions worth $4.41B, up 3% from $4.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2014 filing shows 38 new, 128 increased, 263 reduced and 78 closed positions. Its largest new stake was General Dynamics: 263,865 shares worth $28.7M. The largest sale was Walmart Inc, an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q1 2014 buy was General Dynamics: 263,865 shares worth $28.7M.
  • First Quadrant added most to Biogen in Q1 2014, an estimated $22.2M increase.
  • First Quadrant's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $28.3M.
  • First Quadrant fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $19.1M.
  • First Quadrant's ten largest holdings make up 16% of its $4.41B portfolio in Q1 2014.
  • First Quadrant opened 38 new positions and closed 78 in Q1 2014.
  • First Quadrant's portfolio value rose 3% quarter-over-quarter to $4.41B.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.