We are live on !
Find out more
First Quadrant Portfolio holdings
AUM
$18M
Turnover
89.22%
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
+144.39%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
(+3%)
Cap. Flow
-$6.2M
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$27.3M |
| 2 |
Aptiv
APTV
|
+$25.2M |
| 3 |
Biogen
BIIB
|
+$22.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$28.3M |
| 2 |
Kroger
KR
|
+$22.9M |
| 3 |
Cisco
CSCO
|
+$20.7M |
| 4 |
Boeing
BA
|
+$20.4M |
| 5 |
Brightstar Lottery PLC
BRSL
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$764B
| $101M | 2.29% |
1,032,428
-7,400
| -0.7% | -$705K |
2013 Q2
3 quarters
|
|
2
Apple
AAPL
$5.03T
| $83.4M | 1.89% |
4,348,764
-106,204
| -2% | -$2.02M |
2013 Q2
3 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.42T
| $78.1M | 1.77% |
2,814,430
+718,202
| +34% | +$20.9M |
2013 Q2
3 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $75.7M | 1.72% |
1,846,879
+36,100
| +2% | +$1.36M |
2013 Q2
3 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $64.1M | 1.45% |
513,067
+8,007
| +2% | +$936K |
2013 Q2
3 quarters
|
|
6
Bank of America
BAC
$346B
| $62.5M | 1.42% |
3,633,592
+771,400
| +27% | +$13M |
2013 Q2
3 quarters
|
|
7
Oracle
ORCL
$396B
| $60.9M | 1.38% |
1,489,443
-14,600
| -1% | -$556K |
2013 Q2
3 quarters
|
|
8
JPMorgan Chase
JPM
$895B
| $60.3M | 1.37% |
992,465
-5,700
| -0.6% | -$329K |
2013 Q2
3 quarters
|
|
9
Pfizer
PFE
$174B
| $59.5M | 1.35% |
1,951,087
+38,787
| +2% | +$1.16M |
2013 Q2
3 quarters
|
|
10
Verizon
VZ
$185B
| $55.8M | 1.27% |
1,172,937
+197,505
| +20% | +$9.34M |
2013 Q2
3 quarters
|
|
11
Union Pacific
UNP
$181B
| $53.7M | 1.22% |
572,760
-5,778
| -1% | -$513K |
2013 Q2
3 quarters
|
|
12
SLB Ltd
SLB
$79.3B
| $51.6M | 1.17% |
529,714
+85,700
| +19% | +$7.75M |
2013 Q2
3 quarters
|
|
13
Johnson & Johnson
JNJ
$658B
| $51.5M | 1.17% |
523,929
+102,865
| +24% | +$9.5M |
2013 Q2
3 quarters
|
|
14
Wells Fargo
WFC
$250B
| $48.9M | 1.11% |
983,136
+1,000
| +0.1% | +$46.6K |
2013 Q2
3 quarters
|
|
15
Qualcomm
QCOM
$176B
| $48.7M | 1.1% |
617,518
+181,200
| +42% | +$13.6M |
2013 Q2
3 quarters
|
|
|
16
Biogen
BIIB
$37.5B
| $46M | 1.04% |
150,445
+69,985
| +87% | +$22.2M |
2013 Q2
3 quarters
|
|
17
AT&T
T
$144B
| $45M | 1.02% |
1,697,242
-12,181
| -0.7% | -$306K |
2013 Q2
3 quarters
|
|
18
CVS Health
CVS
$115B
| $44.3M | 1% |
591,712
-4,000
| -0.7% | -$283K |
2013 Q2
3 quarters
|
|
19
Chevron
CVX
$459B
| $40M | 0.91% |
336,621
-114,100
| -25% | -$13.3M |
2013 Q2
3 quarters
|
|
20
Comcast
CMCSA
$82.5B
| $39.2M | 0.89% |
1,566,132
+5,000
| +0.3% | +$130K |
2013 Q2
3 quarters
|
|
21
Northrop Grumman
NOC
$79.2B
| $38.3M | 0.87% |
310,400
| – | – |
2013 Q2
3 quarters
|
|
22
Occidental Petroleum
OXY
$64B
| $38.1M | 0.86% |
417,377
+30,269
| +8% | +$2.7M |
2013 Q2
3 quarters
|
|
23
Home Depot
HD
$328B
| $36.8M | 0.83% |
464,500
| – | – |
2013 Q2
3 quarters
|
|
24
Southwest Airlines
LUV
$20.8B
| $36.6M | 0.83% |
1,549,600
-222,800
| -13% | -$4.87M |
2013 Q2
3 quarters
|
|
25
Amgen
AMGN
$252B
| $36.4M | 0.83% |
294,886
-120
| -0% | -$14.6K |
2013 Q2
3 quarters
|
|
Similar funds
ICMH
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.