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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
-4.38%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$283M
(-5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$31.9M |
| 2 |
Aon
AON
|
+$27.5M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$22.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Target
TGT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$40.2M |
| 2 |
Comcast
CMCSA
|
+$37.4M |
| 3 |
Intel
INTC
|
+$33.3M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
Verisk Analytics
VRSK
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $145M | 3.24% |
5,258,232
+236,716
| +5% | +$6.94M |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $79.8M | 1.78% |
2,551,440
-17,000
| -0.7% | -$522K |
|
3
ExxonMobil
XOM
$650B
| $74.5M | 1.66% |
1,001,620
+33,500
| +3% | +$2.58M |
|
4
Johnson & Johnson
JNJ
$640B
| $70M | 1.57% |
750,368
+17,410
| +2% | +$1.68M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $67.6M | 1.51% |
518,681
| – | – |
|
6
Wells Fargo
WFC
$254B
| $61.1M | 1.37% |
1,189,672
-29,312
| -2% | -$1.61M |
|
7
JPMorgan Chase
JPM
$916B
| $60.8M | 1.36% |
997,476
-160,000
| -14% | -$10.5M |
|
|
8
Verizon
VZ
$197B
| $59.6M | 1.33% |
1,370,850
+692,346
| +102% | +$31.9M |
|
9
Gilead Sciences
GILD
$165B
| $58.4M | 1.31% |
594,965
+38,676
| +7% | +$4.3M |
|
10
UnitedHealth
UNH
$382B
| $58.4M | 1.3% |
503,047
-17,300
| -3% | -$2.07M |
|
11
Home Depot
HD
$337B
| $56M | 1.25% |
484,900
| – | – |
|
12
Pfizer
PFE
$143B
| $55.7M | 1.24% |
1,869,296
+208,375
| +13% | +$6.68M |
|
13
Microsoft
MSFT
$2.9T
| $52M | 1.16% |
1,174,110
+97,365
| +9% | +$4.37M |
|
14
Amgen
AMGN
$209B
| $50M | 1.12% |
361,451
+10,525
| +3% | +$1.66M |
|
15
Citigroup
C
$213B
| $46.3M | 1.04% |
933,593
+181,510
| +24% | +$9.92M |
|
16
PepsiCo
PEP
$196B
| $44.5M | 0.99% |
471,563
+121,306
| +35% | +$11.5M |
|
17
Alaska Air
ALK
$5.11B
| $42.9M | 0.96% |
539,664
-53,431
| -9% | -$4.08M |
|
18
SLB Ltd
SLB
$72.7B
| $41.8M | 0.93% |
606,379
+104,165
| +21% | +$8.25M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $39.5M | 0.88% |
321,687
-47,300
| -13% | -$5.79M |
|
20
United Parcel Service
UPS
$88.9B
| $38.5M | 0.86% |
390,249
+47,549
| +14% | +$4.7M |
|
21
Delta Air Lines
DAL
$56.7B
| $37.3M | 0.83% |
830,851
-441
| -0.1% | -$19.8K |
|
22
Valero Energy
VLO
$89.5B
| $37.1M | 0.83% |
616,543
-56,200
| -8% | -$3.57M |
|
23
Universal Health Services
UHS
$10.2B
| $35.7M | 0.8% |
285,696
+29,500
| +12% | +$4.11M |
|
24
Lowe's Companies
LOW
$121B
| $34.9M | 0.78% |
506,500
+210,100
| +71% | +$14.4M |
|
25
Texas Instruments
TXN
$248B
| $33.4M | 0.75% |
673,959
-5,641
| -0.8% | -$275K |
|
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First Quadrant's Q3 2015 Portfolio in Review
As of Q3 2015, First Quadrant held 861 positions worth $4.47B, down 5.9% from $4.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q3 2015 filing shows 80 new, 162 increased, 201 reduced and 67 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M. The largest sale was DIRECTV COM STK (DE), an estimated $40.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- First Quadrant's largest Q3 2015 buy was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M.
- First Quadrant added most to Verizon in Q3 2015, an estimated $31.9M increase.
- First Quadrant's biggest Q3 2015 reduction was Comcast, cutting an estimated $37.4M.
- First Quadrant fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $40.2M.
- First Quadrant's ten largest holdings make up 16% of its $4.47B portfolio in Q3 2015.
- First Quadrant opened 80 new positions and closed 67 in Q3 2015.
- First Quadrant's portfolio value fell 5.9% quarter-over-quarter to $4.47B.
Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.