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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
+26.09%
5 Year Est. Return
+53.43%
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 15.03%
2 Financials 14.73%
3 Technology 14.22%
4 Industrials 12.32%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$54.1M 2.92%
1,961,608
-203,300
-9% -$5.53M
PG icon
2
Procter & Gamble
PG
$334B
$43.5M 2.34%
477,387
+82,895
+21% +$7.29M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$41.5M 2.23%
1,573,448
-59,964
-4% -$1.61M
XOM icon
4
ExxonMobil
XOM
$644B
$39.4M 2.12%
426,034
+72,100
+20% +$6.72M
PEP icon
5
PepsiCo
PEP
$193B
$38.8M 2.09%
410,518
-16,220
-4% -$1.56M
GE icon
6
GE Aerospace
GE
$355B
$37.1M 2%
306,121
-13,583
-4% -$1.67M
MSFT icon
7
Microsoft
MSFT
$3.81T
$35M 1.88%
752,515
+86,400
+13% +$4.06M
AMGN icon
8
Amgen
AMGN
$234B
$33.8M 1.82%
212,003
+39,410
+23% +$6.14M
AXP icon
9
American Express
AXP
$225B
$32.3M 1.74%
347,605
-10,815
-3% -$970K
DIS icon
10
Walt Disney
DIS
$187B
$31.8M 1.71%
337,897
-45,375
-12% -$4.09M
NKE icon
11
Nike
NKE
$58.7B
$31.1M 1.68%
647,720
-21,140
-3% -$992K
ORCL icon
12
Oracle
ORCL
$435B
$29.6M 1.6%
659,080
+26,320
+4% +$1.07M
MDT icon
13
Medtronic
MDT
$117B
$24.9M 1.34%
344,605
-6,325
-2% -$439K
SLB icon
14
SLB Ltd
SLB
$85.1B
$24.8M 1.33%
289,781
+52,238
+22% +$4.81M
CVX icon
15
Chevron
CVX
$396B
$24M 1.29%
213,608
-10,650
-5% -$1.21M
ADP icon
16
Automatic Data Processing
ADP
$114B
$22.8M 1.23%
273,525
+18,537
+7% +$1.5M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$22.7M 1.22%
217,164
-74,750
-26% -$7.88M
WFC icon
18
Wells Fargo
WFC
$262B
$22.2M 1.2%
405,698
-33,250
-8% -$1.76M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.3M 1.15%
142,060
-9,000
-6% -$1.3M
BA icon
20
Boeing
BA
$166B
$21.2M 1.14%
163,298
-1,505
-0.9% -$191K
GWW icon
21
W.W. Grainger
GWW
$61.5B
$21M 1.13%
82,295
+64,137
+353% +$15.8M
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.9B
$20.5M 1.11%
552,910
+2,770
+0.5% +$99.1K
JPM icon
23
JPMorgan Chase
JPM
$951B
$20.5M 1.1%
326,937
-23,600
-7% -$1.42M
PFE icon
24
Pfizer
PFE
$159B
$20.3M 1.09%
686,015
-98,187
-13% -$2.82M
VZ icon
25
Verizon
VZ
$208B
$20.2M 1.09%
432,757
-26,250
-6% -$1.28M
1
2 3 4 5

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AIM
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QCMA
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SC
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BIM
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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.