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JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$18.9B
AUM Growth
+$1.13B
Cap. Flow
+$335M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$96.3M
2
GIL icon
Gildan
GIL
+$84.9M
3
CB icon
Chubb
CB
+$38.8M
4
HDB icon
HDFC Bank
HDB
+$20.7M
5
EOG icon
EOG Resources
EOG
+$18M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$23.9M
2
DVA icon
DaVita
DVA
+$10.7M
3
FISV
Fiserv Inc
FISV
+$9.8M
4
WBA
Walgreens Boots Alliance
WBA
+$6.84M
5
CVS icon
CVS Health
CVS
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 14.98%
3 Technology 13.55%
4 Energy 13.54%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$192M 1.01%
1,658,811
-88,716
-5% -$9.8M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$190M 1.01%
1,303,616
-9,681
-0.7% -$1.31M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$172M 0.91%
761,077
+12,536
+2% +$2.72M
ORCL icon
29
Oracle
ORCL
$339B
$170M 0.9%
3,213,688
-30,678
-0.9% -$1.69M
MA icon
30
Mastercard
MA
$498B
$168M 0.89%
563,683
+1,738
+0.3% +$490K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$157M 0.83%
2,343,740
+1,800
+0.1% +$116K
CL icon
32
Colgate-Palmolive
CL
$75B
$156M 0.82%
2,263,303
-6,657
-0.3% -$454K
WFC icon
33
Wells Fargo
WFC
$255B
$154M 0.81%
2,860,433
-21,351
-0.7% -$1.12M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.11T
$152M 0.8%
2,263,440
+92,920
+4% +$5.99M
IQV icon
35
IQVIA
IQV
$40.7B
$139M 0.73%
899,000
-21,940
-2% -$3.2M
PG icon
36
Procter & Gamble
PG
$339B
$130M 0.68%
1,036,980
-32,660
-3% -$4M
CMCSA icon
37
Comcast
CMCSA
$87.2B
$129M 0.68%
2,869,216
-27,767
-1% -$1.24M
MMM icon
38
3M
MMM
$91.8B
$123M 0.65%
832,233
-11,723
-1% -$1.64M
DEO icon
39
Diageo
DEO
$49.5B
$122M 0.65%
726,199
+1,479
+0.2% +$240K
USB icon
40
US Bancorp
USB
$98B
$98.9M 0.52%
1,668,420
-7,901
-0.5% -$457K
VET icon
41
Vermilion Energy
VET
$1.67B
$98.6M 0.52%
6,021,184
+157
+0% +$2.36K
BSX icon
42
Boston Scientific
BSX
$68.6B
$96.4M 0.51%
2,132,880
+223,162
+12% +$9.34M
TJX icon
43
TJX Companies
TJX
$179B
$90.8M 0.48%
1,487,408
+6,148
+0.4% +$364K
BKNG icon
44
Booking.com
BKNG
$156B
$89.5M 0.47%
1,089,900
+17,075
+2% +$1.34M
BUD icon
45
AB InBev
BUD
$164B
$85.6M 0.45%
1,043,797
-11,887
-1% -$990K
EOG icon
46
EOG Resources
EOG
$77.6B
$84.9M 0.45%
1,014,117
+246,067
+32% +$18M
MDLZ icon
47
Mondelez International
MDLZ
$83.4B
$75.8M 0.4%
1,375,987
+2,011
+0.1% +$108K
COST icon
48
Costco
COST
$432B
$74.9M 0.4%
254,681
+615
+0.2% +$183K
BABA icon
49
Alibaba
BABA
$276B
$68.2M 0.36%
321,449
+58,601
+22% +$11M
XOM icon
50
ExxonMobil
XOM
$650B
$64.1M 0.34%
919,089
-32,484
-3% -$2.25M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Jarislowsky, Fraser Ltd held 233 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2019 filing shows 7 new, 78 increased, 112 reduced and 7 closed positions. Its largest new stake was Yum China: 59,045 shares worth $2.83M. The largest sale was Noble Energy, Inc., an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Jarislowsky, Fraser Ltd's largest Q4 2019 buy was Yum China: 59,045 shares worth $2.83M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2019, an estimated $96.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2019 reduction was Noble Energy, Inc., cutting an estimated $23.9M.
  • Jarislowsky, Fraser Ltd fully exited American Express in Q4 2019, selling an estimated $473K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $18.9B portfolio in Q4 2019.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 7 in Q4 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.3% quarter-over-quarter to $18.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2019, filed 13 Feb 2020.