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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
+4.87%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$169M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow % of AUM
Cap. Flow %
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,045
New
149
Increased
181
Reduced
328
Closed
123
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$31.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.2M |
| 3 |
Trimble
TRMB
|
+$22.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$22.5M |
| 5 |
Berry Global Group, Inc.
BERY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$40.1M |
| 2 |
Walmart Inc
WMT
|
+$36.1M |
| 3 |
Amgen
AMGN
|
+$29.9M |
| 4 |
Hologic
HOLX
|
+$28.8M |
| 5 |
Landstar System
LSTR
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $153M | 2.96% |
3,964,828
-85,224
| -2% | -$3.31M |
2013 Q2
17 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$37.7B
| $129M | 2.5% |
1,555,007
+373,088
| +32% | +$31.2M |
2017 Q2
1 quarter
|
|
3
Microsoft
MSFT
$3.88T
| $77.8M | 1.51% |
1,044,975
-15,332
| -1% | -$1.12M |
2013 Q2
17 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $75.7M | 1.47% |
413,111
-7,565
| -2% | -$1.34M |
2013 Q2
17 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.6T
| $63.4M | 1.23% |
371,236
+9,469
| +3% | +$1.58M |
2013 Q3
16 quarters
|
|
6
Amazon
AMZN
$2.6T
| $56M | 1.08% |
1,164,480
+55,940
| +5% | +$2.75M |
2013 Q2
17 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $53.5M | 1.04% |
1,116,240
-9,620
| -0.9% | -$448K |
2013 Q2
17 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.44T
| $53.5M | 1.04% |
1,098,900
+16,180
| +1% | +$767K |
2015 Q4
7 quarters
|
|
9
JPMorgan Chase
JPM
$895B
| $44.7M | 0.86% |
467,832
-30,224
| -6% | -$2.79M |
2013 Q2
17 quarters
|
|
10
Applied Materials
AMAT
$310B
| $40.9M | 0.79% |
785,251
-12,411
| -2% | -$561K |
2016 Q3
4 quarters
|
|
|
11
Boeing
BA
$136B
| $39.4M | 0.76% |
154,972
+136,712
| +749% | +$31.9M |
2013 Q2
17 quarters
|
|
12
Southwest Airlines
LUV
$20.8B
| $38.6M | 0.75% |
689,207
-29,317
| -4% | -$1.65M |
2013 Q2
17 quarters
|
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $38.5M | 0.75% |
264,172
-5,038
| -2% | -$686K |
2013 Q2
17 quarters
|
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $37.1M | 0.72% |
563,715
+37,904
| +7% | +$2.37M |
2015 Q2
9 quarters
|
|
15
Ross Stores
ROST
$72.9B
| $36.5M | 0.71% |
565,624
+84,045
| +17% | +$4.84M |
2013 Q2
17 quarters
|
|
16
Synopsys
SNPS
$89.6B
| $36.5M | 0.71% |
452,696
-2,972
| -0.7% | -$231K |
2013 Q2
17 quarters
|
|
17
ExxonMobil
XOM
$764B
| $35.3M | 0.68% |
430,483
-66,366
| -13% | -$5.27M |
2013 Q2
17 quarters
|
|
18
Biogen
BIIB
$37.5B
| $34.2M | 0.66% |
109,359
-47,111
| -30% | -$14M |
2013 Q2
17 quarters
|
|
19
Baxter International
BAX
$11.9B
| $34.1M | 0.66% |
543,901
-12,960
| -2% | -$801K |
2016 Q3
4 quarters
|
|
20
Marathon Petroleum
MPC
$125B
| $33.3M | 0.64% |
593,648
-1,851
| -0.3% | -$99.3K |
2013 Q2
17 quarters
|
|
21
Valero Energy
VLO
$111B
| $33.2M | 0.64% |
431,026
-57,436
| -12% | -$3.96M |
2013 Q2
17 quarters
|
|
22
Centene
CNC
$33.9B
| $32.4M | 0.63% |
669,254
-53,262
| -7% | -$2.29M |
2017 Q1
2 quarters
|
|
23
Idexx Laboratories
IDXX
$43.4B
| $31.9M | 0.62% |
205,048
-3,412
| -2% | -$539K |
2016 Q3
4 quarters
|
|
24
Zoetis
ZTS
$32.9B
| $31.6M | 0.61% |
494,902
-4,542
| -0.9% | -$284K |
2014 Q2
13 quarters
|
|
25
Globe Life
GL
$12.2B
| $31.3M | 0.61% |
390,927
+11,508
| +3% | +$897K |
2013 Q2
17 quarters
|
|
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First Quadrant's Q3 2017 Portfolio in Review
As of Q3 2017, First Quadrant held 1,045 positions worth $5.17B, up 3.4% from $5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Quadrant's Q3 2017 filing shows 149 new, 181 increased, 328 reduced and 123 closed positions. Its largest new stake was Park Hotels & Resorts: 733,528 shares worth $20.2M. The largest sale was Home Depot, an estimated $40.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q3 2017 buy was Park Hotels & Resorts: 733,528 shares worth $20.2M.
- First Quadrant added most to Boeing in Q3 2017, an estimated $31.9M increase.
- First Quadrant's biggest Q3 2017 reduction was Home Depot, cutting an estimated $40.1M.
- First Quadrant fully exited Hologic in Q3 2017, selling an estimated $28.8M.
- First Quadrant's ten largest holdings make up 14% of its $5.17B portfolio in Q3 2017.
- First Quadrant opened 149 new positions and closed 123 in Q3 2017.
- First Quadrant's portfolio value rose 3.4% quarter-over-quarter to $5.17B.
Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.