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 |
TotalEnergies
TTE
|
+$988M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$354M |
| 3 |
BP
BP
|
+$285M |
| 4 |
Freeport-McMoran
FCX
|
+$269M |
| 5 |
Rio Tinto
RIO
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$441M |
| 3 |
Johnson & Johnson
JNJ
|
+$247M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$189M |
| 5 |
Vodafone
VOD
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Broadcom
AVGO
$1.87T
| $343K | ﹤0.01% |
13,920
+1,570
| +13% | +$35.2K |
|
|
AET
627
DELISTED
Aetna Inc
AET
| $341K | ﹤0.01% |
+1,681
| New | +$329K |
|
628
Northrop Grumman
NOC
$77.9B
| $340K | ﹤0.01% |
1,071
+316
| +42% | +$96.3K |
|
629
Trinity Industries
TRN
$2.5B
| $338K | ﹤0.01% |
12,829
+1,578
| +14% | +$41.4K |
|
630
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $335K | ﹤0.01% |
3,308
+199
| +6% | +$20.3K |
|
631
Waste Management
WM
$90.5B
| $335K | ﹤0.01% |
+3,706
| New | +$329K |
|
|
RTN
632
DELISTED
Raytheon Company
RTN
| $334K | ﹤0.01% |
+1,618
| New | +$322K |
|
|
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
| $331K | ﹤0.01% |
4,544
-954
| -17% | -$64.8K |
|
634
Xcel Energy
XEL
$48.5B
| $328K | ﹤0.01% |
+6,956
| New | +$328K |
|
635
Carnival Corporation Ltd
CCL
$39.4B
| $327K | ﹤0.01% |
5,127
+1,041
| +25% | +$63.2K |
|
636
VF Corp
VFC
$5.87B
| $316K | ﹤0.01% |
3,593
+800
| +29% | +$68.2K |
|
637
Travelers Companies
TRV
$78B
| $315K | ﹤0.01% |
2,425
-3,987
| -62% | -$514K |
|
638
Brookfield
BN
$107B
| $313K | ﹤0.01% |
19,689
+1,581
| +9% | +$24K |
|
639
Hewlett Packard
HPE
$66.5B
| $309K | ﹤0.01% |
18,966
+2,489
| +15% | +$39.9K |
|
|
WBK
640
DELISTED
Westpac Banking Corporation
WBK
| $309K | ﹤0.01% |
15,456
-185
| -1% | -$3.91K |
|
641
Eastman Chemical
EMN
$8.23B
| $307K | ﹤0.01% |
3,208
-215
| -6% | -$21.3K |
|
642
Vanguard Information Technology ETF
VGT
$141B
| $304K | ﹤0.01% |
12,016
+2,704
| +29% | +$65.7K |
|
|
CHS
643
DELISTED
Chicos FAS, Inc.
CHS
| $299K | ﹤0.01% |
+34,499
| New | +$307K |
|
644
Telkom Indonesia
TLK
$15B
| $295K | ﹤0.01% |
12,041
+330
| +3% | +$8.16K |
|
645
Elevance Health
ELV
$83B
| $293K | ﹤0.01% |
+1,070
| New | +$278K |
|
646
American Electric Power
AEP
$69.9B
| $288K | ﹤0.01% |
4,068
+944
| +30% | +$67.2K |
|
647
iShares S&P 100 ETF
OEF
$20.1B
| $286K | ﹤0.01% |
2,210
+13
| +0.6% | +$1.64K |
|
648
Fidelity National Financial
FNF
$13.9B
| $280K | ﹤0.01% |
+7,395
| New | +$282K |
|
|
XEC
649
DELISTED
CIMAREX ENERGY CO
XEC
| $280K | ﹤0.01% |
3,014
+14
| +0.5% | +$1.29K |
|
650
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $278K | ﹤0.01% |
+21,018
| New | +$273K |
|
Similar funds
Ken Fisher's Q3 2018 Portfolio in Review
As of Q3 2018, Ken Fisher held 943 positions worth $82.4B, up 6.9% from $77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q3 2018 filing shows 81 new, 327 increased, 378 reduced and 73 closed positions. Its largest new stake was Adobe: 408,693 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $612M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2018 buy was Adobe: 408,693 shares worth $110M.
- Ken Fisher added most to TotalEnergies in Q3 2018, an estimated $988M increase.
- Ken Fisher's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $612M.
- Ken Fisher fully exited Cavium, Inc. in Q3 2018, selling an estimated $56.9M.
- Ken Fisher's ten largest holdings make up 27% of its $82.4B portfolio in Q3 2018.
- Ken Fisher opened 81 new positions and closed 73 in Q3 2018.
- Ken Fisher's portfolio value rose 6.9% quarter-over-quarter to $82.4B.
Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.