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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
+3.11%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$31.8M
(+0.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87
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 |
CB
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 | 14.56% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $112M | 2.45% |
4,127,408
-468,704
| -10% | -$11.7M |
|
2
Verizon
VZ
$197B
| $81.9M | 1.79% |
1,514,957
+171,318
| +13% | +$8.57M |
|
3
Johnson & Johnson
JNJ
$640B
| $77.4M | 1.69% |
715,236
+7,495
| +1% | +$776K |
|
4
Microsoft
MSFT
$2.9T
| $71.5M | 1.56% |
1,294,307
-251,996
| -16% | -$13.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $69.5M | 1.51% |
489,766
+5,707
| +1% | +$757K |
|
6
ExxonMobil
XOM
$650B
| $68.9M | 1.5% |
823,824
-92,342
| -10% | -$7.4M |
|
7
Wells Fargo
WFC
$254B
| $68.5M | 1.49% |
1,415,528
+32,196
| +2% | +$1.58M |
|
8
GE Aerospace
GE
$364B
| $58.6M | 1.28% |
384,557
+66,918
| +21% | +$9.45M |
|
9
Amgen
AMGN
$209B
| $52.1M | 1.14% |
347,789
+9,900
| +3% | +$1.47M |
|
|
10
Procter & Gamble
PG
$340B
| $49.9M | 1.09% |
605,927
+338,658
| +127% | +$27.3M |
|
11
Walmart Inc
WMT
$909B
| $49.7M | 1.08% |
2,175,684
-25,239
| -1% | -$553K |
|
12
Pfizer
PFE
$143B
| $47.3M | 1.03% |
1,680,641
-84,209
| -5% | -$2.41M |
|
13
PepsiCo
PEP
$196B
| $45.4M | 0.99% |
443,296
+6,800
| +2% | +$672K |
|
14
Cisco
CSCO
$443B
| $44.8M | 0.98% |
1,572,700
+354,600
| +29% | +$9.12M |
|
15
SLB Ltd
SLB
$72.7B
| $42.1M | 0.92% |
571,376
+14,319
| +3% | +$1.01M |
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $41.4M | 0.9% |
1,110,580
-240,300
| -18% | -$8.61M |
|
17
JPMorgan Chase
JPM
$916B
| $41M | 0.89% |
691,863
+127,994
| +23% | +$7.47M |
|
18
Alaska Air
ALK
$5.11B
| $40.9M | 0.89% |
498,189
-1,784
| -0.4% | -$132K |
|
19
Texas Instruments
TXN
$248B
| $36M | 0.79% |
627,607
+6,207
| +1% | +$329K |
|
|
20
Northrop Grumman
NOC
$76B
| $35.7M | 0.78% |
180,500
+135,500
| +301% | +$25.6M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $34.8M | 0.76% |
555,817
-7,158
| -1% | -$405K |
|
22
Universal Health Services
UHS
$10.2B
| $33.5M | 0.73% |
268,650
-15,099
| -5% | -$1.7M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $33.3M | 0.73% |
872,320
-455,820
| -34% | -$16.8M |
|
24
Target
TGT
$66.3B
| $32.9M | 0.72% |
399,314
+12,614
| +3% | +$952K |
|
25
Simon Property Group
SPG
$76.4B
| $32.1M | 0.7% |
154,552
-100
| -0.1% | -$19.2K |
|
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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, down 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.