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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
+6.28%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$160M
(+3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,025
New
103
Increased
181
Reduced
349
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$75.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$29.5M |
| 3 |
HP
HPQ
|
+$27.7M |
| 4 |
Amgen
AMGN
|
+$27.3M |
| 5 |
Edison International
EIX
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$33.8M |
| 2 |
Southwest Airlines
LUV
|
+$33.7M |
| 3 |
Apple
AAPL
|
+$29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.3M |
| 5 |
VMW
VMware, Inc
VMW
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.9B
| $204M | 3.83% |
2,457,016
+902,009
| +58% | +$75.6M |
|
|
2
Apple
AAPL
$4.97T
| $138M | 2.6% |
3,270,312
-694,516
| -18% | -$29M |
|
3
Microsoft
MSFT
$2.9T
| $89.4M | 1.68% |
1,044,881
-94
| -0% | -$7.71K |
|
4
Amazon
AMZN
$2.44T
| $67.6M | 1.27% |
1,156,360
-8,120
| -0.7% | -$447K |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $64.9M | 1.22% |
367,968
-3,268
| -0.9% | -$578K |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $57.5M | 1.08% |
1,098,360
-17,880
| -2% | -$910K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $57.2M | 1.07% |
1,086,880
-12,020
| -1% | -$621K |
|
|
8
Amgen
AMGN
$209B
| $54.6M | 1.03% |
314,065
+154,499
| +97% | +$27.3M |
|
9
JPMorgan Chase
JPM
$916B
| $49.6M | 0.93% |
463,352
-4,480
| -1% | -$454K |
|
10
Boeing
BA
$169B
| $48.1M | 0.9% |
163,245
+8,273
| +5% | +$2.24M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $46.6M | 0.87% |
235,115
-177,996
| -43% | -$33.8M |
|
12
Marathon Petroleum
MPC
$90.1B
| $38.8M | 0.73% |
588,775
-4,873
| -0.8% | -$298K |
|
|
VVC
13
DELISTED
Vectren Corporation
VVC
| $38.7M | 0.73% |
594,581
+30,866
| +5% | +$2.07M |
|
14
Synopsys
SNPS
$71.6B
| $37.8M | 0.71% |
443,213
-9,483
| -2% | -$820K |
|
15
Elevance Health
ELV
$81.5B
| $37.3M | 0.7% |
165,870
+94,224
| +132% | +$20.1M |
|
16
ExxonMobil
XOM
$650B
| $35.8M | 0.67% |
428,395
-2,088
| -0.5% | -$173K |
|
17
Clorox
CLX
$12B
| $35.8M | 0.67% |
240,650
+24,083
| +11% | +$3.28M |
|
18
Globe Life
GL
$14B
| $35.5M | 0.67% |
390,931
+4
| +0% | +$343 |
|
19
Baxter International
BAX
$12.8B
| $35.2M | 0.66% |
543,901
| – | – |
|
20
AbbVie
ABBV
$465B
| $34.9M | 0.65% |
360,613
+176,870
| +96% | +$16.7M |
|
21
Zoetis
ZTS
$32.7B
| $34M | 0.64% |
471,649
-23,253
| -5% | -$1.6M |
|
22
SEI Investments
SEIC
$12.3B
| $32.6M | 0.61% |
453,789
-22,125
| -5% | -$1.48M |
|
23
Johnson & Johnson
JNJ
$640B
| $32.3M | 0.61% |
230,869
-760
| -0.3% | -$106K |
|
24
Idexx Laboratories
IDXX
$44.9B
| $32.1M | 0.6% |
205,052
+4
| +0% | +$630 |
|
25
Toro Company
TTC
$8.79B
| $32M | 0.6% |
490,963
+47,550
| +11% | +$3.01M |
|
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First Quadrant's Q4 2017 Portfolio in Review
As of Q4 2017, First Quadrant held 1,025 positions worth $5.33B, up 3.1% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q4 2017 filing shows 103 new, 181 increased, 349 reduced and 107 closed positions. Its largest new stake was HP: 1,301,054 shares worth $27.3M. The largest sale was Berkshire Hathaway Class B, an estimated $33.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q4 2017 buy was HP: 1,301,054 shares worth $27.3M.
- First Quadrant added most to Vanguard Real Estate ETF in Q4 2017, an estimated $75.6M increase.
- First Quadrant's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $33.8M.
- First Quadrant fully exited Aptiv in Q4 2017, selling an estimated $12.8M.
- First Quadrant's ten largest holdings make up 16% of its $5.33B portfolio in Q4 2017.
- First Quadrant opened 103 new positions and closed 107 in Q4 2017.
- First Quadrant's portfolio value rose 3.1% quarter-over-quarter to $5.33B.
Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.