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OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
77
Reduced
453
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$24.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$17M |
| 3 |
ConocoPhillips
COP
|
+$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
AGN
Allergan Inc
AGN
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$52.1M |
| 2 |
IBM
IBM
|
+$25.4M |
| 3 |
Boeing
BA
|
+$24.7M |
| 4 |
Amgen
AMGN
|
+$24.3M |
| 5 |
Chubb
CB
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.16% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13B
| – | – |
-10,000
| Closed | -$218K |
|
|
602
Chubb
CB
$137B
| – | – |
-139,172
| Closed | -$13M |
|
603
Cabot Corp
CBT
$4.52B
| – | – |
-6,580
| Closed | -$281K |
|
604
Carter's
CRI
$1.48B
| – | – |
-6,500
| Closed | -$493K |
|
605
CoreCivic
CXW
$3.19B
| – | – |
-13,859
| Closed | -$479K |
|
606
Ecolab
ECL
$79.5B
| – | – |
-52,250
| Closed | -$5.16M |
|
607
Gentex
GNTX
$4.96B
| – | – |
-17,500
| Closed | -$224K |
|
608
Genuine Parts
GPC
$18.3B
| – | – |
-2,700
| Closed | -$218K |
|
609
Global Payments
GPN
$23.2B
| – | – |
-8,400
| Closed | -$215K |
|
610
Huntington Bancshares
HBAN
$35.1B
| – | – |
-170,656
| Closed | -$1.41M |
|
|
HOLX
611
DELISTED
Hologic
HOLX
| – | – |
-17,250
| Closed | -$356K |
|
612
International Paper
IP
$21.5B
| – | – |
-155,465
| Closed | -$6.5M |
|
613
Intuitive Surgical
ISRG
$132B
| – | – |
-7,200
| Closed | -$301K |
|
614
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-10,000
| Closed | -$729K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| – | – |
-27,900
| Closed | -$1.57M |
|
616
KBR
KBR
$4.74B
| – | – |
-20,100
| Closed | -$656K |
|
617
Eli Lilly
LLY
$1.06T
| – | – |
-204,087
| Closed | -$10.3M |
|
618
Landstar System
LSTR
$6.01B
| – | – |
-5,100
| Closed | -$285K |
|
619
Mercury Insurance
MCY
$5.95B
| – | – |
-4,397
| Closed | -$212K |
|
620
NVIDIA
NVDA
$5.3T
| – | – |
-4,744,000
| Closed | -$1.84M |
|
621
NVR
NVR
$16.8B
| – | – |
-400
| Closed | -$368K |
|
622
Newell Brands
NWL
$2.56B
| – | – |
-113,011
| Closed | -$3.11M |
|
623
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-34,500
| Closed | -$293K |
|
624
Paychex
PAYX
$42.7B
| – | – |
-9,650
| Closed | -$392K |
|
|
TGNA
625
DELISTED
TEGNA Inc
TGNA
| – | – |
-89,938
| Closed | -$1.26M |
|
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Oakbrook Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Oakbrook Investments held 657 positions worth $3.6B, up 5.2% from $3.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oakbrook Investments withdrew a net $158M in Q4 2013, closing 63 positions and reducing 453 holdings. Its most notable exit was Chubb, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Oakbrook Investments opened a new position in Travelers Companies worth $12.4M.
- Oakbrook Investments's largest Q4 2013 buy was Travelers Companies: 136,475 shares worth $12.4M.
- Oakbrook Investments added most to Chevron in Q4 2013, an estimated $24.3M increase.
- Oakbrook Investments's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $52.1M.
- Oakbrook Investments fully exited Chubb in Q4 2013, selling an estimated $13M.
- Oakbrook Investments's ten largest holdings make up 19% of its $3.6B portfolio in Q4 2013.
- Oakbrook Investments opened 63 new positions and closed 63 in Q4 2013.
- Oakbrook Investments's portfolio value rose 5.2% quarter-over-quarter to $3.6B.
Based on Oakbrook Investments's 13F filing for Q4 2013, filed 23 Jan 2014.