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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 | 17.64% |
| 2 | Financials | 16.76% |
| 3 | Technology | 14.32% |
| 4 | Energy | 10.16% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $104M | 2.88% |
5,177,116
-411,824
| -7% | -$7.78M |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $86.6M | 2.4% |
3,104,031
+191,394
| +7% | +$4.84M |
|
|
3
Chevron
CVX
$396B
| $76M | 2.11% |
608,512
+200,880
| +49% | +$24.3M |
|
4
Procter & Gamble
PG
$334B
| $72.5M | 2.01% |
890,834
+5,525
| +0.6% | +$450K |
|
5
JPMorgan Chase
JPM
$951B
| $69.2M | 1.92% |
1,183,357
-88,290
| -7% | -$4.84M |
|
6
Microsoft
MSFT
$3.81T
| $67.1M | 1.86% |
1,793,425
-13,775
| -0.8% | -$500K |
|
7
Johnson & Johnson
JNJ
$646B
| $65.3M | 1.81% |
712,970
+126,625
| +22% | +$11.7M |
|
8
PepsiCo
PEP
$193B
| $54.3M | 1.51% |
654,344
+29,236
| +5% | +$2.43M |
|
9
Pfizer
PFE
$159B
| $54.1M | 1.5% |
1,860,213
-7,022
| -0.4% | -$204K |
|
|
10
ExxonMobil
XOM
$644B
| $49.5M | 1.37% |
489,392
-563,526
| -54% | -$52.1M |
|
11
Oracle
ORCL
$435B
| $47.8M | 1.33% |
1,250,085
-127,725
| -9% | -$4.39M |
|
12
Amazon
AMZN
$2.87T
| $46.6M | 1.29% |
2,337,180
-160,720
| -6% | -$2.89M |
|
13
Wells Fargo
WFC
$262B
| $46.6M | 1.29% |
1,026,117
-76,553
| -7% | -$3.31M |
|
14
Merck
MRK
$366B
| $43.6M | 1.21% |
912,581
+266,846
| +41% | +$12.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.8M | 1.19% |
360,728
-18,710
| -5% | -$2.16M |
|
16
GE Aerospace
GE
$355B
| $41.8M | 1.16% |
310,926
+7,627
| +3% | +$961K |
|
17
American Express
AXP
$225B
| $39M | 1.08% |
429,355
-22,760
| -5% | -$1.87M |
|
18
Philip Morris
PM
$299B
| $38.9M | 1.08% |
446,131
+33,475
| +8% | +$2.92M |
|
19
Qualcomm
QCOM
$175B
| $37.6M | 1.04% |
506,901
+25,325
| +5% | +$1.79M |
|
20
SLB Ltd
SLB
$85.1B
| $37.3M | 1.04% |
414,103
-57,864
| -12% | -$5.22M |
|
21
Medtronic
MDT
$117B
| $37.1M | 1.03% |
646,245
+157,500
| +32% | +$8.93M |
|
22
Home Depot
HD
$329B
| $37M | 1.03% |
449,613
+27,175
| +6% | +$2.12M |
|
23
Bank of America
BAC
$436B
| $36M | 1% |
2,311,371
-172,514
| -7% | -$2.56M |
|
24
Citigroup
C
$223B
| $34.6M | 0.96% |
663,947
-49,950
| -7% | -$2.53M |
|
25
Cisco
CSCO
$433B
| $32.7M | 0.91% |
1,458,304
-299,295
| -17% | -$6.62M |
|
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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.