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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
+5.36%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$134M
(+2.8%)
Cap. Flow
-$58.7M
Cap. Flow % of AUM
Cap. Flow %
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
967
New
98
Increased
172
Reduced
275
Closed
136
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.3M |
| 2 |
Ingredion
INGR
|
+$28M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
Applied Materials
AMAT
|
+$25.8M |
| 5 |
SiriusXM
SIRI
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$49.9M |
| 2 |
Home Depot
HD
|
+$42.4M |
| 3 |
ExxonMobil
XOM
|
+$37.7M |
| 4 |
Costco
COST
|
+$33.6M |
| 5 |
United Parcel Service
UPS
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $102M | 2.09% |
3,508,868
-219,656
| -6% | -$6.23M |
2013 Q2
14 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $76M | 1.56% |
466,275
-17,875
| -4% | -$2.75M |
2013 Q2
14 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $62.7M | 1.29% |
1,009,116
-153,587
| -13% | -$9.24M |
2013 Q2
14 quarters
|
|
4
Johnson & Johnson
JNJ
$658B
| $50.1M | 1.03% |
434,734
-13,613
| -3% | -$1.57M |
2013 Q2
14 quarters
|
|
|
5
ExxonMobil
XOM
$764B
| $48.7M | 1% |
539,275
-431,894
| -44% | -$37.7M |
2013 Q2
14 quarters
|
|
6
Amgen
AMGN
$252B
| $48.1M | 0.99% |
329,036
-18,557
| -5% | -$2.79M |
2013 Q2
14 quarters
|
|
7
PepsiCo
PEP
$187B
| $47.4M | 0.98% |
453,456
+49,972
| +12% | +$5.23M |
2013 Q2
14 quarters
|
|
8
JPMorgan Chase
JPM
$895B
| $45.7M | 0.94% |
529,722
-17,104
| -3% | -$1.3M |
2013 Q2
14 quarters
|
|
9
Verizon
VZ
$185B
| $45.6M | 0.94% |
854,381
+94,265
| +12% | +$4.71M |
2013 Q2
14 quarters
|
|
10
Walmart Inc
WMT
$980B
| $45.1M | 0.93% |
1,958,019
+48,978
| +3% | +$1.14M |
2013 Q2
14 quarters
|
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $39.5M | 0.81% |
556,048
+16,968
| +3% | +$1.17M |
2014 Q2
10 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.42T
| $38.7M | 0.8% |
1,003,620
-27,940
| -3% | -$1.09M |
2013 Q2
14 quarters
|
|
13
Texas Instruments
TXN
$275B
| $36.6M | 0.75% |
502,166
+36,574
| +8% | +$2.61M |
2013 Q2
14 quarters
|
|
|
14
Ingredion
INGR
$6.12B
| $35.8M | 0.74% |
286,393
+221,386
| +341% | +$28M |
2013 Q2
14 quarters
|
|
15
Valero Energy
VLO
$111B
| $35.3M | 0.73% |
517,226
-9,107
| -2% | -$561K |
2013 Q2
14 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.44T
| $34.8M | 0.72% |
878,500
-9,400
| -1% | -$376K |
2015 Q4
4 quarters
|
|
17
Oracle
ORCL
$396B
| $33.6M | 0.69% |
873,945
-3,360
| -0.4% | -$131K |
2013 Q2
14 quarters
|
|
18
Landstar System
LSTR
$4.81B
| $33.4M | 0.69% |
391,897
+6,078
| +2% | +$472K |
2013 Q2
14 quarters
|
|
|
19
Accenture
ACN
$158B
| $31.9M | 0.66% |
+272,521
| New | +$32.3M |
2016 Q4
0 quarters
|
|
20
US Bancorp
USB
$92.6B
| $31.6M | 0.65% |
615,900
-1,000
| -0.2% | -$47.6K |
2013 Q2
14 quarters
|
|
21
Toro Company
TTC
$10.2B
| $31.4M | 0.65% |
561,839
+367,533
| +189% | +$18.8M |
2013 Q2
14 quarters
|
|
22
McKesson
MCK
$116B
| $30.9M | 0.64% |
219,833
+21,825
| +11% | +$3.21M |
2013 Q2
14 quarters
|
|
|
23
Gilead Sciences
GILD
$212B
| $30.8M | 0.63% |
430,767
+346,697
| +412% | +$25.8M |
2013 Q2
14 quarters
|
|
24
Walt Disney
DIS
$192B
| $30.5M | 0.63% |
292,362
-72
| -0% | -$7.02K |
2013 Q2
14 quarters
|
|
25
Kroger
KR
$39.4B
| $30.4M | 0.63% |
880,631
-1,321
| -0.1% | -$43.1K |
2013 Q2
14 quarters
|
|
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ICMH
First Quadrant's Q4 2016 Portfolio in Review
As of Q4 2016, First Quadrant held 967 positions worth $4.86B, up 2.8% from $4.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Quadrant's Q4 2016 filing shows 98 new, 172 increased, 275 reduced and 136 closed positions. Its largest new stake was Accenture: 272,521 shares worth $31.9M. The largest sale was Cisco, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q4 2016 buy was Accenture: 272,521 shares worth $31.9M.
- First Quadrant added most to Ingredion in Q4 2016, an estimated $28M increase.
- First Quadrant's biggest Q4 2016 reduction was Cisco, cutting an estimated $49.9M.
- First Quadrant fully exited Sysco in Q4 2016, selling an estimated $29M.
- First Quadrant's ten largest holdings make up 12% of its $4.86B portfolio in Q4 2016.
- First Quadrant opened 98 new positions and closed 136 in Q4 2016.
- First Quadrant's portfolio value rose 2.8% quarter-over-quarter to $4.86B.
Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.