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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
+1.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$52.8M
(-1.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$33.1M |
| 2 |
Lowe's Companies
LOW
|
+$32.8M |
| 3 |
Home Depot
HD
|
+$32.4M |
| 4 |
McKesson
MCK
|
+$27M |
| 5 |
Southwest Airlines
LUV
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
Pfizer
PFE
|
+$37.2M |
| 3 |
Target
TGT
|
+$29.3M |
| 4 |
Omnicom Group
OMC
|
+$27.3M |
| 5 |
A.O. Smith
AOS
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $105M | 2.3% |
4,372,804
+245,396
| +6% | +$6.1M |
|
2
ExxonMobil
XOM
$650B
| $95.4M | 2.1% |
1,018,048
+194,224
| +24% | +$17.2M |
|
3
Johnson & Johnson
JNJ
$640B
| $84.7M | 1.87% |
698,440
-16,796
| -2% | -$1.91M |
|
4
Verizon
VZ
$197B
| $82.9M | 1.83% |
1,485,057
-29,900
| -2% | -$1.55M |
|
5
GE Aerospace
GE
$364B
| $73.8M | 1.63% |
489,117
+104,560
| +27% | +$15.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $70.1M | 1.54% |
483,866
-5,900
| -1% | -$843K |
|
7
Wells Fargo
WFC
$254B
| $65.6M | 1.45% |
1,386,024
-29,504
| -2% | -$1.44M |
|
8
Microsoft
MSFT
$2.9T
| $64.3M | 1.42% |
1,255,701
-38,606
| -3% | -$2.01M |
|
9
Amgen
AMGN
$209B
| $52.9M | 1.17% |
347,398
-391
| -0.1% | -$60.8K |
|
10
Merck
MRK
$322B
| $49.5M | 1.09% |
901,227
+334,208
| +59% | +$17.8M |
|
11
Cisco
CSCO
$443B
| $49.5M | 1.09% |
1,724,700
+152,000
| +10% | +$4.27M |
|
|
12
Home Depot
HD
$337B
| $47.8M | 1.05% |
374,300
+244,700
| +189% | +$32.4M |
|
13
JPMorgan Chase
JPM
$916B
| $47.7M | 1.05% |
767,963
+76,100
| +11% | +$4.75M |
|
14
SLB Ltd
SLB
$72.7B
| $46.5M | 1.03% |
588,347
+16,971
| +3% | +$1.3M |
|
15
Walmart Inc
WMT
$909B
| $46M | 1.01% |
1,890,384
-285,300
| -13% | -$6.6M |
|
16
Procter & Gamble
PG
$340B
| $41.8M | 0.92% |
494,127
-111,800
| -18% | -$9.18M |
|
17
Northrop Grumman
NOC
$76B
| $38.8M | 0.86% |
174,595
-5,905
| -3% | -$1.24M |
|
|
18
Lowe's Companies
LOW
$121B
| $36M | 0.79% |
455,000
+423,400
| +1,340% | +$32.8M |
|
|
19
McKesson
MCK
$104B
| $35.8M | 0.79% |
191,628
+153,863
| +407% | +$27M |
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $35.7M | 0.79% |
1,031,640
-78,940
| -7% | -$2.84M |
|
|
21
Costco
COST
$432B
| $34.6M | 0.76% |
220,400
+218,696
| +12,834% | +$33.1M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $34.4M | 0.76% |
538,948
-16,869
| -3% | -$1.11M |
|
23
Universal Health Services
UHS
$10.2B
| $33.6M | 0.74% |
250,750
-17,900
| -7% | -$2.36M |
|
24
Simon Property Group
SPG
$76.4B
| $33.5M | 0.74% |
154,552
| – | – |
|
|
25
Southwest Airlines
LUV
$21.7B
| $32.9M | 0.73% |
838,500
+612,000
| +270% | +$26.2M |
|
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First Quadrant's Q2 2016 Portfolio in Review
As of Q2 2016, First Quadrant held 898 positions worth $4.53B, down 1.2% from $4.59B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q2 2016 filing shows 116 new, 212 increased, 216 reduced and 80 closed positions. Its largest new stake was Snap-on: 138,900 shares worth $21.9M. The largest sale was PepsiCo, an estimated $38M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q2 2016 buy was Snap-on: 138,900 shares worth $21.9M.
- First Quadrant added most to Costco in Q2 2016, an estimated $33.1M increase.
- First Quadrant's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $38M.
- First Quadrant fully exited Omnicom Group in Q2 2016, selling an estimated $27.3M.
- First Quadrant's ten largest holdings make up 16% of its $4.53B portfolio in Q2 2016.
- First Quadrant opened 116 new positions and closed 80 in Q2 2016.
- First Quadrant's portfolio value fell 1.2% quarter-over-quarter to $4.53B.
Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.