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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
+6.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$224M
(+4.6%)
Cap. Flow
-$25.5M
Cap. Flow % of AUM
Cap. Flow %
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$30M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$27.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$27.3M |
| 4 |
Zoetis
ZTS
|
+$27M |
| 5 |
Williams Companies
WMB
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.9M |
| 2 |
Verizon
VZ
|
+$30.7M |
| 3 |
Amgen
AMGN
|
+$24.4M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
Walt Disney
DIS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.44% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $129M | 2.55% |
3,604,780
+95,912
| +3% | +$3.16M |
2013 Q2
15 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $71.4M | 1.4% |
428,198
-38,077
| -8% | -$6.37M |
2013 Q2
15 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $67.5M | 1.33% |
1,025,096
+15,980
| +2% | +$1.02M |
2013 Q2
15 quarters
|
|
4
PepsiCo
PEP
$187B
| $50.7M | 1% |
453,456
| – | – |
2013 Q2
15 quarters
|
|
5
JPMorgan Chase
JPM
$895B
| $46M | 0.91% |
524,172
-5,550
| -1% | -$490K |
2013 Q2
15 quarters
|
|
6
Walmart Inc
WMT
$980B
| $45.1M | 0.89% |
1,876,932
-81,087
| -4% | -$1.87M |
2013 Q2
15 quarters
|
|
7
ExxonMobil
XOM
$764B
| $44.2M | 0.87% |
539,252
-23
| -0% | -$1.92K |
2013 Q2
15 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.42T
| $41.5M | 0.82% |
999,480
-4,140
| -0.4% | -$170K |
2013 Q2
15 quarters
|
|
9
Texas Instruments
TXN
$275B
| $40.4M | 0.8% |
501,882
-284
| -0.1% | -$22K |
2013 Q2
15 quarters
|
|
10
Johnson & Johnson
JNJ
$658B
| $39.2M | 0.77% |
314,777
-119,957
| -28% | -$14.3M |
2013 Q2
15 quarters
|
|
11
NCR Voyix
VYX
$1.17B
| $37.5M | 0.74% |
1,339,756
+655,748
| +96% | +$18M |
2013 Q2
15 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.44T
| $37.2M | 0.73% |
877,380
-1,120
| -0.1% | -$47.1K |
2015 Q4
5 quarters
|
|
13
Synopsys
SNPS
$89.6B
| $36.1M | 0.71% |
500,301
-13,143
| -3% | -$880K |
2013 Q2
15 quarters
|
|
14
Applied Materials
AMAT
$310B
| $35.7M | 0.7% |
918,756
+68,720
| +8% | +$2.47M |
2016 Q3
2 quarters
|
|
15
Toro Company
TTC
$10.2B
| $35.1M | 0.69% |
562,041
+202
| +0% | +$12K |
2013 Q2
15 quarters
|
|
16
Idexx Laboratories
IDXX
$43.4B
| $34.7M | 0.68% |
224,737
+12,963
| +6% | +$1.79M |
2016 Q3
2 quarters
|
|
17
Landstar System
LSTR
$4.81B
| $34.3M | 0.67% |
399,924
+8,027
| +2% | +$686K |
2013 Q2
15 quarters
|
|
18
Lear
LEA
$5.71B
| $31.9M | 0.63% |
225,357
-963
| -0.4% | -$137K |
2013 Q2
15 quarters
|
|
19
Agilent Technologies
A
$49.3B
| $31.9M | 0.63% |
602,778
| – | – |
2013 Q2
15 quarters
|
|
20
Baxter International
BAX
$11.9B
| $31.7M | 0.62% |
612,173
| – | – |
2016 Q3
2 quarters
|
|
21
US Bancorp
USB
$92.6B
| $31.7M | 0.62% |
615,900
| – | – |
2013 Q2
15 quarters
|
|
22
Biogen
BIIB
$37.5B
| $31.7M | 0.62% |
115,936
+75,001
| +183% | +$21.2M |
2013 Q2
15 quarters
|
|
23
McKesson
MCK
$116B
| $31.7M | 0.62% |
213,785
-6,048
| -3% | -$886K |
2013 Q2
15 quarters
|
|
|
VVC
24
DELISTED
Vectren Corporation
VVC
| $30.8M | 0.61% |
526,223
+243,297
| +86% | +$13.5M |
2015 Q2
7 quarters
|
|
25
Church & Dwight Co
CHD
$25.3B
| $30.7M | 0.6% |
616,265
+3,221
| +0.5% | +$154K |
2013 Q2
15 quarters
|
|
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ICMH
First Quadrant's Q1 2017 Portfolio in Review
As of Q1 2017, First Quadrant held 896 positions worth $5.08B, up 4.6% from $4.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Quadrant's Q1 2017 filing shows 65 new, 169 increased, 196 reduced and 101 closed positions. Its largest new stake was Hewlett Packard: 2,229,799 shares worth $30.7M. The largest sale was Accenture, an estimated $31.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- First Quadrant's largest Q1 2017 buy was Hewlett Packard: 2,229,799 shares worth $30.7M.
- First Quadrant added most to LyondellBasell Industries in Q1 2017, an estimated $27.3M increase.
- First Quadrant's biggest Q1 2017 reduction was Verizon, cutting an estimated $30.7M.
- First Quadrant fully exited Accenture in Q1 2017, selling an estimated $31.9M.
- First Quadrant's ten largest holdings make up 11% of its $5.08B portfolio in Q1 2017.
- First Quadrant opened 65 new positions and closed 101 in Q1 2017.
- First Quadrant's portfolio value rose 4.6% quarter-over-quarter to $5.08B.
Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.