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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$78.6M |
| 2 |
Visa
V
|
+$72.4M |
| 3 |
Biogen
BIIB
|
+$71.5M |
| 4 |
Cencora
COR
|
+$69.1M |
| 5 |
DaVita
DVA
|
+$67.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$4.37B
| $82.9M | 3.95% |
+574,007
| New | +$78.6M |
|
|
2
Visa
V
$684B
| $75.5M | 3.6% |
+1,653,548
| New | +$72.4M |
|
|
3
Biogen
BIIB
$30B
| $72M | 3.43% |
+334,440
| New | +$71.5M |
|
|
4
Cencora
COR
$60.6B
| $71.1M | 3.39% |
+1,273,861
| New | +$69.1M |
|
5
Thermo Fisher Scientific
TMO
$213B
| $68M | 3.24% |
+803,586
| New | +$66.9M |
|
|
6
DaVita
DVA
$15.4B
| $65.4M | 3.12% |
+1,083,092
| New | +$67.6M |
|
7
Lowe's Companies
LOW
$117B
| $59.3M | 2.83% |
+1,449,215
| New | +$58.3M |
|
8
Home Depot
HD
$331B
| $56.2M | 2.68% |
+725,492
| New | +$54.5M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $55.6M | 2.65% |
+1,167,586
| New | +$53.6M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $54.9M | 2.62% |
+830,395
| New | +$52.5M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $51.9M | 2.47% |
+290,974
| New | +$51.6M |
|
12
Marathon Petroleum
MPC
$92.4B
| $51.2M | 2.44% |
+1,440,400
| New | +$57.5M |
|
13
Church & Dwight Co
CHD
$23.4B
| $48.6M | 2.32% |
+1,574,330
| New | +$49.2M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $48.4M | 2.31% |
+383,598
| New | +$43.4M |
|
15
Sempra
SRE
$57.9B
| $45.6M | 2.17% |
+1,114,344
| New | +$45.4M |
|
16
Walt Disney
DIS
$167B
| $44.5M | 2.12% |
+704,521
| New | +$44.5M |
|
17
Comcast
CMCSA
$85B
| $44.2M | 2.11% |
+2,117,948
| New | +$43.7M |
|
18
Viatris
VTRS
$20.4B
| $43.5M | 2.07% |
+1,400,587
| New | +$41.8M |
|
19
Costco
COST
$422B
| $42.8M | 2.04% |
+386,910
| New | +$42.3M |
|
20
Crown Castle
CCI
$33.3B
| $42.1M | 2.01% |
+581,549
| New | +$42.7M |
|
21
Hershey
HSY
$35.2B
| $41.1M | 1.96% |
+460,472
| New | +$40.7M |
|
|
NJ
22
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $41.1M | 1.96% |
+2,879,770
| New | +$23.5M |
|
23
McKesson
MCK
$100B
| $40.1M | 1.91% |
+350,079
| New | +$39M |
|
24
Pultegroup
PHM
$24.1B
| $38.5M | 1.83% |
+2,028,048
| New | +$42.2M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $37.3M | 1.78% |
+673,364
| New | +$38.1M |
|
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Navellier & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Navellier & Associates, which disclosed 270 positions worth $2.1B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Bread Financial: 574,007 shares worth $82.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Financials.
- Navellier & Associates's largest Q2 2013 buy was Bread Financial: 574,007 shares worth $82.9M.
- Navellier & Associates's ten largest holdings make up 32% of its $2.1B portfolio in Q2 2013.
- Navellier & Associates disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Navellier & Associates's 13F filing for Q2 2013, filed 3 Jul 2013.