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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
+4.49%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$16.5B
AUM Growth
+$494M
Cap. Flow
-$180M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$107M
2
BSX icon
Boston Scientific
BSX
+$52M
3
OZK icon
Bank OZK
OZK
+$35.6M
4
NTR icon
Nutrien
NTR
+$24.1M
5
UNH icon
UnitedHealth
UNH
+$23.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$73.5M
2
CVS icon
CVS Health
CVS
+$46.3M
3
TD icon
Toronto Dominion Bank
TD
+$35.2M
4
TFC icon
Truist Financial
TFC
+$33.6M
5
MDT icon
Medtronic
MDT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Industrials 15.36%
3 Energy 13.61%
4 Technology 13.14%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$636K ﹤0.01%
2
– –
BAC icon
177
Bank of America
BAC
$417B
$614K ﹤0.01%
21,196
-5,038
-19% -$145K
BIP icon
178
Brookfield Infrastructure Partners
BIP
$16.3B
$572K ﹤0.01%
22,408
-680
-3% -$16.9K
DHR icon
179
Danaher
DHR
$146B
$526K ﹤0.01%
4,157
– –
BHP icon
180
BHP
BHP
$216B
$515K ﹤0.01%
9,947
– –
MRSH
181
Marsh
MRSH
$85.9B
$503K ﹤0.01%
5,049
-26
-0.5% -$2.49K
AXP icon
182
American Express
AXP
$219B
$494K ﹤0.01%
4,006
-315
-7% -$37K
RTX icon
183
RTX Corp
RTX
$265B
$484K ﹤0.01%
5,917
-4,809
-45% -$402K
FHN icon
184
First Horizon
FHN
$11.6B
$475K ﹤0.01%
31,820
– –
SBUX icon
185
Starbucks
SBUX
$110B
$468K ﹤0.01%
5,585
-2,840
-34% -$223K
K
186
DELISTED
Kellanova
K
$447K ﹤0.01%
8,893
-1,659
-16% -$88.1K
WP
187
DELISTED
Worldpay, Inc.
WP
$428K ﹤0.01%
3,500
– –
TGT icon
188
Target
TGT
$70.7B
$419K ﹤0.01%
4,840
-537
-10% -$43.4K
KMX icon
189
CarMax
KMX
$8.59B
$418K ﹤0.01%
+4,822
New +$377K
BAX icon
190
Baxter International
BAX
$12.3B
$413K ﹤0.01%
5,053
-1,090
-18% -$84.6K
BEP icon
191
Brookfield Renewable
BEP
$8.67B
$413K ﹤0.01%
22,390
+2,043
+10% +$35.3K
AMT icon
192
American Tower
AMT
$82.6B
$408K ﹤0.01%
2,000
– –
LOW icon
193
Lowe's Companies
LOW
$109B
$403K ﹤0.01%
4,000
-22
-0.5% -$2.32K
TSN icon
194
Tyson Foods
TSN
$18.6B
$403K ﹤0.01%
+5,000
New +$385K
GS icon
195
Goldman Sachs
GS
$280B
$372K ﹤0.01%
1,820
-507
-22% -$100K
ROP icon
196
Roper Technologies
ROP
$38.2B
$366K ﹤0.01%
1,000
– –
BAH icon
197
Booz Allen Hamilton
BAH
$9.69B
$364K ﹤0.01%
5,500
– –
CME icon
198
CME Group
CME
$98.8B
$352K ﹤0.01%
1,816
+36
+2% +$6.64K
PYPL icon
199
PayPal
PYPL
$46.1B
$343K ﹤0.01%
3,000
-84
-3% -$9.31K
EIX icon
200
Edison International
EIX
$21.1B
$337K ﹤0.01%
5,000
– –
6 7
8
9 10

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Jarislowsky, Fraser Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Jarislowsky, Fraser Ltd held 238 positions worth $16.5B, up 3.1% from $16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2019 filing shows 14 new, 56 increased, 132 reduced and 15 closed positions. Its largest new stake was Boston Scientific: 1,352,843 shares worth $58.1M. The largest sale was Walgreens Boots Alliance, an estimated $73.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

  • Jarislowsky, Fraser Ltd's largest Q2 2019 buy was Boston Scientific: 1,352,843 shares worth $58.1M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q2 2019, an estimated $107M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $73.5M.
  • Jarislowsky, Fraser Ltd fully exited iShares Expanded Tech Sector ETF in Q2 2019, selling an estimated $1.71M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16.5B portfolio in Q2 2019.
  • Jarislowsky, Fraser Ltd opened 14 new positions and closed 15 in Q2 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $16.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.