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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
+3.11%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$31.8M
(+0.7%)
Cap. Flow
-$34.7M
Cap. Flow % of AUM
Cap. Flow %
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.3M |
| 2 |
Northrop Grumman
NOC
|
+$25.6M |
| 3 |
Omnicom Group
OMC
|
+$24.8M |
| 4 |
Sysco
SYY
|
+$24.7M |
| 5 |
Community Health Systems
CYH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$40.9M |
| 2 |
Oracle
ORCL
|
+$33.9M |
| 3 |
Honeywell
HON
|
+$32.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$24.7M |
| 5 |
Travelers Companies
TRV
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $112M | 2.45% |
4,127,408
-468,704
| -10% | -$11.7M |
2013 Q2
11 quarters
|
|
2
Verizon
VZ
$185B
| $81.9M | 1.79% |
1,514,957
+171,318
| +13% | +$8.57M |
2013 Q2
11 quarters
|
|
3
Johnson & Johnson
JNJ
$658B
| $77.4M | 1.69% |
715,236
+7,495
| +1% | +$776K |
2013 Q2
11 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $71.5M | 1.56% |
1,294,307
-251,996
| -16% | -$13.2M |
2013 Q2
11 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $69.5M | 1.51% |
489,766
+5,707
| +1% | +$757K |
2013 Q2
11 quarters
|
|
6
ExxonMobil
XOM
$764B
| $68.9M | 1.5% |
823,824
-92,342
| -10% | -$7.4M |
2013 Q2
11 quarters
|
|
7
Wells Fargo
WFC
$250B
| $68.5M | 1.49% |
1,415,528
+32,196
| +2% | +$1.58M |
2013 Q2
11 quarters
|
|
8
GE Aerospace
GE
$313B
| $58.6M | 1.28% |
384,557
+66,918
| +21% | +$9.45M |
2013 Q2
11 quarters
|
|
9
Amgen
AMGN
$252B
| $52.1M | 1.14% |
347,789
+9,900
| +3% | +$1.47M |
2013 Q2
11 quarters
|
|
|
10
Procter & Gamble
PG
$374B
| $49.9M | 1.09% |
605,927
+338,658
| +127% | +$27.3M |
2013 Q2
11 quarters
|
|
11
Walmart Inc
WMT
$980B
| $49.7M | 1.08% |
2,175,684
-25,239
| -1% | -$553K |
2013 Q2
11 quarters
|
|
12
Pfizer
PFE
$174B
| $47.3M | 1.03% |
1,680,641
-84,209
| -5% | -$2.41M |
2013 Q2
11 quarters
|
|
13
PepsiCo
PEP
$187B
| $45.4M | 0.99% |
443,296
+6,800
| +2% | +$672K |
2013 Q2
11 quarters
|
|
14
Cisco
CSCO
$412B
| $44.8M | 0.98% |
1,572,700
+354,600
| +29% | +$9.12M |
2013 Q2
11 quarters
|
|
15
SLB Ltd
SLB
$79.3B
| $42.1M | 0.92% |
571,376
+14,319
| +3% | +$1.01M |
2013 Q2
11 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.42T
| $41.4M | 0.9% |
1,110,580
-240,300
| -18% | -$8.61M |
2013 Q2
11 quarters
|
|
17
JPMorgan Chase
JPM
$895B
| $41M | 0.89% |
691,863
+127,994
| +23% | +$7.47M |
2013 Q2
11 quarters
|
|
18
Alaska Air
ALK
$3.99B
| $40.9M | 0.89% |
498,189
-1,784
| -0.4% | -$132K |
2013 Q2
11 quarters
|
|
19
Texas Instruments
TXN
$275B
| $36M | 0.79% |
627,607
+6,207
| +1% | +$329K |
2013 Q2
11 quarters
|
|
|
20
Northrop Grumman
NOC
$79.2B
| $35.7M | 0.78% |
180,500
+135,500
| +301% | +$25.6M |
2013 Q2
11 quarters
|
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $34.8M | 0.76% |
555,817
-7,158
| -1% | -$405K |
2014 Q2
7 quarters
|
|
22
Universal Health Services
UHS
$10.4B
| $33.5M | 0.73% |
268,650
-15,099
| -5% | -$1.7M |
2013 Q2
11 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.44T
| $33.3M | 0.73% |
872,320
-455,820
| -34% | -$16.8M |
2015 Q4
1 quarter
|
|
24
Target
TGT
$70.1B
| $32.9M | 0.72% |
399,314
+12,614
| +3% | +$952K |
2013 Q2
11 quarters
|
|
25
Simon Property Group
SPG
$70.5B
| $32.1M | 0.7% |
154,552
-100
| -0.1% | -$19.2K |
2013 Q2
11 quarters
|
|
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ICMH
First Quadrant's Q1 2016 Portfolio in Review
As of Q1 2016, First Quadrant held 869 positions worth $4.59B, up 0.7% from $4.56B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Quadrant's Q1 2016 filing shows 107 new, 192 increased, 278 reduced and 87 closed positions. Its largest new stake was Omnicom Group: 328,600 shares worth $27.3M. The largest sale was CHUBB CORPORATION, an estimated $40.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q1 2016 buy was Omnicom Group: 328,600 shares worth $27.3M.
- First Quadrant added most to Procter & Gamble in Q1 2016, an estimated $27.3M increase.
- First Quadrant's biggest Q1 2016 reduction was Oracle, cutting an estimated $33.9M.
- First Quadrant fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40.9M.
- First Quadrant's ten largest holdings make up 15% of its $4.59B portfolio in Q1 2016.
- First Quadrant opened 107 new positions and closed 87 in Q1 2016.
- First Quadrant's portfolio value rose 0.7% quarter-over-quarter to $4.59B.
Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.