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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
AAPL icon
1
Apple
AAPL
$4.97T
$149M 3.11%
4,797,928
+143,872
+3% +$4.34M
XOM icon
2
ExxonMobil
XOM
$650B
$82.8M 1.73%
974,620
-51,799
-5% -$4.59M
MSFT icon
3
Microsoft
MSFT
$2.9T
$82.8M 1.73%
2,037,679
+389,800
+24% +$17M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$74.4M 1.55%
739,714
+30,300
+4% +$3.08M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.1M 1.54%
513,481
+10,480
+2% +$1.54M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$71M 1.48%
2,580,525
-134,368
-5% -$3.6M
JPM icon
7
JPMorgan Chase
JPM
$916B
$69.6M 1.45%
1,148,876
+494,406
+76% +$29.3M
WFC icon
8
Wells Fargo
WFC
$254B
$66.1M 1.38%
1,214,584
+402,436
+50% +$21.7M
UNH icon
9
UnitedHealth
UNH
$382B
$61.6M 1.28%
520,368
+9,117
+2% +$1.01M
PG icon
10
Procter & Gamble
PG
$340B
$60M 1.25%
732,212
+424,500
+138% +$36.5M
WMT icon
11
Walmart Inc
WMT
$909B
$58.7M 1.22%
2,140,071
+916,557
+75% +$26M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$55.3M 1.15%
1,957,704
+7,572
+0.4% +$218K
PFE icon
13
Pfizer
PFE
$143B
$54.8M 1.14%
1,660,394
-367,635
-18% -$11.7M
AMGN icon
14
Amgen
AMGN
$209B
$53.8M 1.12%
336,826
+11,193
+3% +$1.76M
SLB icon
15
SLB Ltd
SLB
$72.7B
$48.9M 1.02%
585,614
+72,400
+14% +$6.03M
CVS icon
16
CVS Health
CVS
$135B
$48.4M 1.01%
468,547
+394,629
+534% +$39.9M
INTC icon
17
Intel
INTC
$413B
$47.7M 0.99%
1,525,800
+253,900
+20% +$8.57M
PEP icon
18
PepsiCo
PEP
$196B
$47.5M 0.99%
497,200
-100
-0% -$9.68K
T icon
19
AT&T
T
$164B
$43.7M 0.91%
1,771,787
+738,549
+71% +$18.8M
VLO icon
20
Valero Energy
VLO
$89.5B
$43M 0.9%
676,182
-15,421
-2% -$861K
UNP icon
21
Union Pacific
UNP
$174B
$42.8M 0.89%
394,918
-120,095
-23% -$14.1M
MMM icon
22
3M
MMM
$91.8B
$42.7M 0.89%
309,644
+260,488
+530% +$35.9M
ORCL icon
23
Oracle
ORCL
$339B
$41.7M 0.87%
967,143
-489,200
-34% -$21.2M
BA icon
24
Boeing
BA
$169B
$40.9M 0.85%
272,800
+272,100
+38,871% +$39.6M
NOC icon
25
Northrop Grumman
NOC
$76B
$40.8M 0.85%
253,357
+53,757
+27% +$8.59M
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.