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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
+7.31%
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
$14.3B
AUM Growth
+$1.14B
Cap. Flow
+$175M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.94%
Holding
147
New
3
Increased
61
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$92.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$90.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
4
GIL icon
Gildan
GIL
+$37.2M
5
ENB icon
Enbridge
ENB
+$37.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.8M
2
FISV
Fiserv Inc
FISV
+$42.4M
3
BBD icon
Banco Bradesco
BBD
+$22.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Energy 22.48%
3 Industrials 13.2%
4 Technology 10.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$70.7M 0.49%
741,559
+2,645
+0.4% +$231K
EOG icon
52
EOG Resources
EOG
$77.7B
$70.4M 0.49%
969,539
-16,642
-2% -$1.15M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$66.6M 0.47%
1,789,060
-4,640
-0.3% -$166K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.1M 0.44%
+444,977
New +$59M
UNH icon
55
UnitedHealth
UNH
$382B
$61.4M 0.43%
476,487
+44,656
+10% +$5.28M
TRP icon
56
TC Energy
TRP
$70.1B
$55.2M 0.39%
1,398,216
-38,014
-3% -$1.33M
FMX icon
57
Fomento Económico Mexicano
FMX
$41.2B
$49.4M 0.35%
513,088
-57,818
-10% -$5.28M
TJX icon
58
TJX Companies
TJX
$179B
$48.3M 0.34%
1,233,914
+87,756
+8% +$3.19M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.2M 0.34%
995,862
-11,373
-1% -$509K
BWA icon
60
BorgWarner
BWA
$12.8B
$44.2M 0.31%
1,308,964
+36,968
+3% +$1.1M
MTB icon
61
M&T Bank
MTB
$36.3B
$40M 0.28%
360,189
-4,880
-1% -$530K
PM icon
62
Philip Morris
PM
$309B
$38.5M 0.27%
391,951
-31,831
-8% -$2.92M
MA icon
63
Mastercard
MA
$498B
$38M 0.27%
402,172
+299,232
+291% +$26.5M
EMR icon
64
Emerson Electric
EMR
$81.6B
$37.5M 0.26%
690,395
-64,493
-9% -$3.11M
BIDU icon
65
Baidu
BIDU
$35.7B
$35.4M 0.25%
185,425
-28,609
-13% -$4.87M
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$35.4M 0.25%
553,588
-3,485
-0.6% -$220K
KMB icon
67
Kimberly-Clark
KMB
$37.6B
$35.3M 0.25%
262,242
-29,953
-10% -$3.9M
TFC icon
68
Truist Financial
TFC
$63.9B
$35M 0.24%
1,051,151
-35,304
-3% -$1.17M
BNY
69
Bank of New York Mellon
BNY
$103B
$34.5M 0.24%
937,928
-23,215
-2% -$842K
MDLZ icon
70
Mondelez International
MDLZ
$83.4B
$33.4M 0.23%
833,305
+19,445
+2% +$792K
GSK icon
71
GSK
GSK
$107B
$31.3M 0.22%
618,417
+29,019
+5% +$1.45M
STX icon
72
Seagate
STX
$173B
$30.8M 0.22%
894,406
+116,082
+15% +$3.74M
MO icon
73
Altria Group
MO
$125B
$30.8M 0.22%
491,488
+12,940
+3% +$782K
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$29.1M 0.2%
926,134
+55,734
+6% +$1.7M
ADP icon
75
Automatic Data Processing
ADP
$109B
$28.2M 0.2%
313,807
-558,973
-64% -$46.8M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Jarislowsky, Fraser Ltd held 147 positions worth $14.3B, up 8.7% from $13.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Jarislowsky, Fraser Ltd opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2016 buy was Veren: 7,975,060 shares worth $111M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q1 2016, an estimated $90.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2016 reduction was Automatic Data Processing, cutting an estimated $46.8M.
  • Jarislowsky, Fraser Ltd fully exited Synchrony in Q1 2016, selling an estimated $504K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.3B portfolio in Q1 2016.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 4 in Q1 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 8.7% quarter-over-quarter to $14.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2016, filed 12 May 2016.