Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$518M |
| 2 |
Citigroup
C
|
+$271M |
| 3 |
Bank of America
BAC
|
+$254M |
| 4 |
RTX Corp
RTX
|
+$233M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$507M |
| 2 |
British American Tobacco
BTI
|
+$298M |
| 3 |
Vodafone
VOD
|
+$272M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$267M |
| 5 |
BHP
BHP
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.1% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.01M | ﹤0.01% |
8,434
+51
| +0.6% | +$6.09K |
|
327
General Dynamics
GD
$104B
| $962K | ﹤0.01% |
10,990
-147
| -1% | -$12.5K |
|
328
Occidental Petroleum
OXY
$56.8B
| $957K | ﹤0.01% |
10,677
-1,461
| -12% | -$126K |
|
329
Caterpillar
CAT
$375B
| $914K | ﹤0.01% |
10,955
-2,225
| -17% | -$188K |
|
330
iShares TIPS Bond ETF
TIP
$14.5B
| $840K | ﹤0.01% |
7,462
-299
| -4% | -$33.4K |
|
331
Williams-Sonoma
WSM
$26.9B
| $813K | ﹤0.01% |
28,930
| – | – |
|
|
CMCSK
332
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $765K | ﹤0.01% |
17,638
+3,763
| +27% | +$163K |
|
333
Bristol-Myers Squibb
BMY
$133B
| $738K | ﹤0.01% |
15,937
+1,434
| +10% | +$62.9K |
|
334
Dover
DOV
$27.6B
| $736K | ﹤0.01% |
12,230
-2,498
| -17% | -$144K |
|
335
Starbucks
SBUX
$120B
| $734K | ﹤0.01% |
19,070
-7,206
| -27% | -$259K |
|
336
Phillips 66
PSX
$84.9B
| $677K | ﹤0.01% |
11,708
+3,317
| +40% | +$192K |
|
|
AGN
337
DELISTED
Allergan Inc
AGN
| $655K | ﹤0.01% |
7,237
-1,778
| -20% | -$160K |
|
338
Rogers Communications
RCI
$18.3B
| $651K | ﹤0.01% |
15,130
| – | – |
|
339
Amgen
AMGN
$208B
| $630K | ﹤0.01% |
5,632
-781
| -12% | -$84.7K |
|
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $620K | ﹤0.01% |
7,426
+2,022
| +37% | +$168K |
|
341
Colgate-Palmolive
CL
$73.1B
| $565K | ﹤0.01% |
9,524
+520
| +6% | +$30.8K |
|
342
Southwest Gas
SWX
$6.47B
| $563K | ﹤0.01% |
11,265
-1,183
| -10% | -$57.4K |
|
343
Emerson Electric
EMR
$83.9B
| $558K | ﹤0.01% |
8,631
+78
| +0.9% | +$4.77K |
|
344
Stryker
SYK
$125B
| $541K | ﹤0.01% |
8,000
-370
| -4% | -$25.5K |
|
345
Lockheed Martin
LMT
$134B
| $514K | ﹤0.01% |
4,028
-751
| -16% | -$91.2K |
|
346
Nike
NKE
$61.9B
| $501K | ﹤0.01% |
13,800
-5,908
| -30% | -$193K |
|
347
Freeport-McMoran
FCX
$90B
| $469K | ﹤0.01% |
14,180
-7,132
| -33% | -$218K |
|
348
Lowe's Companies
LOW
$117B
| $465K | ﹤0.01% |
9,776
-1,108
| -10% | -$50.3K |
|
349
America Movil
AMX
$76.1B
| $459K | ﹤0.01% |
23,193
-26,383
| -53% | -$543K |
|
|
BRS
350
DELISTED
Bristow Group, Inc.
BRS
| $458K | ﹤0.01% |
6,300
| – | – |
|
Similar funds
Ken Fisher's Q3 2013 Portfolio in Review
As of Q3 2013, Ken Fisher held 585 positions worth $40.6B, up 5.4% from $38.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q3 2013 filing shows 60 new, 219 increased, 193 reduced and 51 closed positions. Its largest new stake was Cadence Bank: 2,667,685 shares worth $53.2M. The largest sale was Philip Morris, an estimated $507M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q3 2013 buy was Cadence Bank: 2,667,685 shares worth $53.2M.
- Ken Fisher added most to Barclays ETN+ FI Enhanced Europe 50 ETN in Q3 2013, an estimated $518M increase.
- Ken Fisher's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $507M.
- Ken Fisher fully exited SAKS INCORPORATED in Q3 2013, selling an estimated $75M.
- Ken Fisher's ten largest holdings make up 22% of its $40.6B portfolio in Q3 2013.
- Ken Fisher opened 60 new positions and closed 51 in Q3 2013.
- Ken Fisher's portfolio value rose 5.4% quarter-over-quarter to $40.6B.
Based on Fisher Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.