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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
+6.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$224M
(+4.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101
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 | 17.34% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $129M | 2.55% |
3,604,780
+95,912
| +3% | +$3.16M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $71.4M | 1.4% |
428,198
-38,077
| -8% | -$6.37M |
|
3
Microsoft
MSFT
$2.9T
| $67.5M | 1.33% |
1,025,096
+15,980
| +2% | +$1.02M |
|
4
PepsiCo
PEP
$196B
| $50.7M | 1% |
453,456
| – | – |
|
5
JPMorgan Chase
JPM
$916B
| $46M | 0.91% |
524,172
-5,550
| -1% | -$490K |
|
6
Walmart Inc
WMT
$909B
| $45.1M | 0.89% |
1,876,932
-81,087
| -4% | -$1.87M |
|
7
ExxonMobil
XOM
$650B
| $44.2M | 0.87% |
539,252
-23
| -0% | -$1.92K |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $41.5M | 0.82% |
999,480
-4,140
| -0.4% | -$170K |
|
9
Texas Instruments
TXN
$248B
| $40.4M | 0.8% |
501,882
-284
| -0.1% | -$22K |
|
10
Johnson & Johnson
JNJ
$640B
| $39.2M | 0.77% |
314,777
-119,957
| -28% | -$14.3M |
|
11
NCR Voyix
VYX
$1.19B
| $37.5M | 0.74% |
1,339,756
+655,748
| +96% | +$18M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $37.2M | 0.73% |
877,380
-1,120
| -0.1% | -$47.1K |
|
13
Synopsys
SNPS
$71.6B
| $36.1M | 0.71% |
500,301
-13,143
| -3% | -$880K |
|
14
Applied Materials
AMAT
$347B
| $35.7M | 0.7% |
918,756
+68,720
| +8% | +$2.47M |
|
15
Toro Company
TTC
$8.79B
| $35.1M | 0.69% |
562,041
+202
| +0% | +$12K |
|
16
Idexx Laboratories
IDXX
$44.9B
| $34.7M | 0.68% |
224,737
+12,963
| +6% | +$1.79M |
|
17
Landstar System
LSTR
$6.03B
| $34.3M | 0.67% |
399,924
+8,027
| +2% | +$686K |
|
18
Lear
LEA
$7.39B
| $31.9M | 0.63% |
225,357
-963
| -0.4% | -$137K |
|
19
Agilent Technologies
A
$39.6B
| $31.9M | 0.63% |
602,778
| – | – |
|
20
Baxter International
BAX
$12.8B
| $31.7M | 0.62% |
612,173
| – | – |
|
21
US Bancorp
USB
$97.9B
| $31.7M | 0.62% |
615,900
| – | – |
|
22
Biogen
BIIB
$30.9B
| $31.7M | 0.62% |
115,936
+75,001
| +183% | +$21.2M |
|
23
McKesson
MCK
$104B
| $31.7M | 0.62% |
213,785
-6,048
| -3% | -$886K |
|
|
VVC
24
DELISTED
Vectren Corporation
VVC
| $30.8M | 0.61% |
526,223
+243,297
| +86% | +$13.5M |
|
25
Church & Dwight Co
CHD
$23.7B
| $30.7M | 0.6% |
616,265
+3,221
| +0.5% | +$154K |
|
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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 17% 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.