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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
+1.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$52.8M
(-1.2%)
Cap. Flow
-$81.1M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
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 | 15.79% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $105M | 2.3% |
4,372,804
+245,396
| +6% | +$6.1M |
2013 Q2
12 quarters
|
|
2
ExxonMobil
XOM
$764B
| $95.4M | 2.1% |
1,018,048
+194,224
| +24% | +$17.2M |
2013 Q2
12 quarters
|
|
3
Johnson & Johnson
JNJ
$658B
| $84.7M | 1.87% |
698,440
-16,796
| -2% | -$1.91M |
2013 Q2
12 quarters
|
|
4
Verizon
VZ
$185B
| $82.9M | 1.83% |
1,485,057
-29,900
| -2% | -$1.55M |
2013 Q2
12 quarters
|
|
5
GE Aerospace
GE
$313B
| $73.8M | 1.63% |
489,117
+104,560
| +27% | +$15.3M |
2013 Q2
12 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $70.1M | 1.54% |
483,866
-5,900
| -1% | -$843K |
2013 Q2
12 quarters
|
|
7
Wells Fargo
WFC
$250B
| $65.6M | 1.45% |
1,386,024
-29,504
| -2% | -$1.44M |
2013 Q2
12 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $64.3M | 1.42% |
1,255,701
-38,606
| -3% | -$2.01M |
2013 Q2
12 quarters
|
|
9
Amgen
AMGN
$252B
| $52.9M | 1.17% |
347,398
-391
| -0.1% | -$60.8K |
2013 Q2
12 quarters
|
|
10
Merck
MRK
$369B
| $49.5M | 1.09% |
901,227
+334,208
| +59% | +$17.8M |
2013 Q2
12 quarters
|
|
11
Cisco
CSCO
$412B
| $49.5M | 1.09% |
1,724,700
+152,000
| +10% | +$4.27M |
2013 Q2
12 quarters
|
|
|
12
Home Depot
HD
$328B
| $47.8M | 1.05% |
374,300
+244,700
| +189% | +$32.4M |
2013 Q2
12 quarters
|
|
13
JPMorgan Chase
JPM
$895B
| $47.7M | 1.05% |
767,963
+76,100
| +11% | +$4.75M |
2013 Q2
12 quarters
|
|
14
SLB Ltd
SLB
$79.3B
| $46.5M | 1.03% |
588,347
+16,971
| +3% | +$1.3M |
2013 Q2
12 quarters
|
|
15
Walmart Inc
WMT
$980B
| $46M | 1.01% |
1,890,384
-285,300
| -13% | -$6.6M |
2013 Q2
12 quarters
|
|
16
Procter & Gamble
PG
$374B
| $41.8M | 0.92% |
494,127
-111,800
| -18% | -$9.18M |
2013 Q2
12 quarters
|
|
17
Northrop Grumman
NOC
$79.2B
| $38.8M | 0.86% |
174,595
-5,905
| -3% | -$1.24M |
2013 Q2
12 quarters
|
|
|
18
Lowe's Companies
LOW
$117B
| $36M | 0.79% |
455,000
+423,400
| +1,340% | +$32.8M |
2013 Q2
12 quarters
|
|
|
19
McKesson
MCK
$116B
| $35.8M | 0.79% |
191,628
+153,863
| +407% | +$27M |
2013 Q2
12 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.42T
| $35.7M | 0.79% |
1,031,640
-78,940
| -7% | -$2.84M |
2013 Q2
12 quarters
|
|
|
21
Costco
COST
$449B
| $34.6M | 0.76% |
220,400
+218,696
| +12,834% | +$33.1M |
2013 Q2
12 quarters
|
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $34.4M | 0.76% |
538,948
-16,869
| -3% | -$1.11M |
2014 Q2
8 quarters
|
|
23
Universal Health Services
UHS
$10.4B
| $33.6M | 0.74% |
250,750
-17,900
| -7% | -$2.36M |
2013 Q2
12 quarters
|
|
24
Simon Property Group
SPG
$70.5B
| $33.5M | 0.74% |
154,552
| – | – |
2013 Q2
12 quarters
|
|
|
25
Southwest Airlines
LUV
$20.8B
| $32.9M | 0.73% |
838,500
+612,000
| +270% | +$26.2M |
2013 Q2
12 quarters
|
|
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ICMH
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.