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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
+5.61%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$349K
Cap. Flow
-$82.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.8M
2
LOW icon
Lowe's Companies
LOW
+$8.07M
3
PG icon
Procter & Gamble
PG
+$7.29M
4
XOM icon
ExxonMobil
XOM
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.58M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.88M
3
AIG icon
American International
AIG
+$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.58M
5
PNC icon
PNC Financial Services
PNC
+$6.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Financials 14.71%
3 Technology 13.97%
4 Industrials 12.29%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$104B
$4.2M 0.23%
47,000
-3,350
-7% -$278K
LUV icon
102
Southwest Airlines
LUV
$23.8B
$4.19M 0.23%
99,075
-9,550
-9% -$357K
CI icon
103
Cigna
CI
$72.4B
$4.16M 0.22%
40,395
-3,050
-7% -$301K
CAH icon
104
Cardinal Health
CAH
$54.7B
$4.14M 0.22%
51,275
-2,450
-5% -$193K
GILD icon
105
Gilead Sciences
GILD
$168B
$4.08M 0.22%
43,275
-8,325
-16% -$861K
WMT icon
106
Walmart Inc
WMT
$888B
$4.07M 0.22%
142,179
-31,500
-18% -$851K
AON icon
107
Aon
AON
$75.7B
$4.03M 0.22%
42,476
-3,100
-7% -$277K
PARA
108
DELISTED
Paramount Global Class B
PARA
$4M 0.22%
72,200
-5,550
-7% -$296K
VLO icon
109
Valero Energy
VLO
$88.9B
$3.85M 0.21%
77,750
-6,700
-8% -$325K
AVGO icon
110
Broadcom
AVGO
$1.99T
$3.79M 0.2%
+376,500
New +$3.36M
AMP icon
111
Ameriprise Financial
AMP
$48.9B
$3.75M 0.2%
+28,350
New +$3.59M
FCX icon
112
Freeport-McMoran
FCX
$96.7B
$3.63M 0.2%
155,475
+5,050
+3% +$139K
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
$3.63M 0.2%
83,700
-4,400
-5% -$180K
NEE icon
114
NextEra Energy
NEE
$182B
$3.6M 0.19%
135,552
-8,900
-6% -$225K
DVN icon
115
Devon Energy
DVN
$50.8B
$3.54M 0.19%
57,800
-3,800
-6% -$230K
GD icon
116
General Dynamics
GD
$104B
$3.54M 0.19%
+25,700
New +$3.5M
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.49M 0.19%
39,175
-3,700
-9% -$325K
D icon
118
Dominion Energy
D
$60.9B
$3.47M 0.19%
45,091
-2,650
-6% -$192K
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.42M 0.18%
33,425
-2,325
-7% -$223K
SO icon
120
Southern Company
SO
$107B
$3.41M 0.18%
69,379
-4,250
-6% -$201K
HUM icon
121
Humana
HUM
$43.5B
$3.3M 0.18%
22,948
-1,400
-6% -$191K
TEL icon
122
TE Connectivity
TEL
$62.9B
$3.29M 0.18%
52,050
-7,950
-13% -$478K
V icon
123
Visa
V
$690B
$3.23M 0.17%
49,308
+6,300
+15% +$379K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$3.21M 0.17%
37,050
-2,600
-7% -$224K
DG icon
125
Dollar General
DG
$28.1B
$3.2M 0.17%
45,300
-2,500
-5% -$163K
3 4
5
6 7

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Oakbrook Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Oakbrook Investments held 610 positions worth $1.86B, down 0.02% from $1.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oakbrook Investments withdrew a net $82.5M in Q4 2014, closing 55 positions and reducing 307 holdings. Its most notable exit was PNC Financial Services, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Oakbrook Investments opened a new position in TJX Companies worth $7.08M.

  • Oakbrook Investments's largest Q4 2014 buy was TJX Companies: 206,600 shares worth $7.08M.
  • Oakbrook Investments added most to W.W. Grainger in Q4 2014, an estimated $15.8M increase.
  • Oakbrook Investments's biggest Q4 2014 reduction was Applied Materials, cutting an estimated $17.3M.
  • Oakbrook Investments fully exited PNC Financial Services in Q4 2014, selling an estimated $6.05M.
  • Oakbrook Investments's ten largest holdings make up 21% of its $1.86B portfolio in Q4 2014.
  • Oakbrook Investments opened 88 new positions and closed 55 in Q4 2014.
  • Oakbrook Investments's portfolio value fell 0.02% quarter-over-quarter to $1.86B.

Based on Oakbrook Investments's 13F filing for Q4 2014, filed 23 Jan 2015.