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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
+1.91%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$25.2M |
| 2 |
UnitedHealth
UNH
|
+$9.65M |
| 3 |
Texas Instruments
TXN
|
+$8.17M |
| 4 |
Lockheed Martin
LMT
|
+$7.68M |
| 5 |
American International
AIG
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$19.2M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
Verizon
VZ
|
+$13.7M |
| 4 |
Oracle
ORCL
|
+$8.7M |
| 5 |
ExxonMobil
XOM
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.65% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $57.8M | 3.13% |
1,859,408
-102,200
| -5% | -$3.09M |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $42.4M | 2.3% |
1,542,965
-30,483
| -2% | -$817K |
|
3
Procter & Gamble
PG
$334B
| $39.5M | 2.14% |
481,487
+4,100
| +0.9% | +$353K |
|
4
PepsiCo
PEP
$193B
| $38.8M | 2.1% |
406,113
-4,405
| -1% | -$426K |
|
5
GE Aerospace
GE
$355B
| $37.2M | 2.02% |
313,205
+7,084
| +2% | +$843K |
|
6
Walt Disney
DIS
$187B
| $35.4M | 1.92% |
337,902
+5
| +0% | +$504 |
|
7
Nike
NKE
$58.7B
| $33M | 1.79% |
658,090
+10,370
| +2% | +$496K |
|
8
Microsoft
MSFT
$3.81T
| $30M | 1.62% |
737,815
-14,700
| -2% | -$640K |
|
9
Medtronic
MDT
$117B
| $29M | 1.57% |
372,371
+27,766
| +8% | +$2.1M |
|
|
10
ExxonMobil
XOM
$644B
| $28.1M | 1.52% |
331,109
-94,925
| -22% | -$8.42M |
|
11
Amgen
AMGN
$234B
| $27.7M | 1.5% |
173,293
-38,710
| -18% | -$6.1M |
|
12
Johnson & Johnson
JNJ
$646B
| $27.2M | 1.47% |
270,589
+53,425
| +25% | +$5.43M |
|
|
13
Johnson Controls International
JCI
$84.6B
| $26.2M | 1.42% |
+495,277
| New | +$25.2M |
|
14
Boeing
BA
$166B
| $25M | 1.35% |
166,313
+3,015
| +2% | +$439K |
|
15
Automatic Data Processing
ADP
$114B
| $23.4M | 1.27% |
273,475
-50
| -0% | -$4.31K |
|
16
McCormick & Company Non-Voting
MKC
$14.9B
| $21.3M | 1.15% |
551,370
-1,540
| -0.3% | -$57.1K |
|
17
Wells Fargo
WFC
$262B
| $21.2M | 1.15% |
390,422
-15,276
| -4% | -$826K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.5M | 1.11% |
142,310
+250
| +0.2% | +$36.8K |
|
|
19
Oracle
ORCL
$435B
| $19.8M | 1.07% |
458,235
-200,845
| -30% | -$8.7M |
|
20
SLB Ltd
SLB
$85.1B
| $19.7M | 1.07% |
235,991
-53,790
| -19% | -$4.48M |
|
21
JPMorgan Chase
JPM
$951B
| $19.3M | 1.04% |
317,837
-9,100
| -3% | -$539K |
|
22
W.W. Grainger
GWW
$61.5B
| $19M | 1.03% |
80,575
-1,720
| -2% | -$410K |
|
23
CME Group
CME
$103B
| $18.6M | 1.01% |
196,770
-24,395
| -11% | -$2.26M |
|
24
Merck
MRK
$366B
| $18M | 0.98% |
328,674
-12,156
| -4% | -$688K |
|
25
Sysco
SYY
$39.3B
| $17.7M | 0.96% |
468,175
+1,145
| +0.2% | +$45.1K |
|
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Oakbrook Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Oakbrook Investments held 615 positions worth $1.85B, down 0.53% from $1.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oakbrook Investments's Q1 2015 filing shows 60 new, 262 increased, 226 reduced and 65 closed positions. Its largest new stake was Johnson Controls International: 495,277 shares worth $26.2M. The largest sale was American Express, an estimated $19.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Oakbrook Investments's largest Q1 2015 buy was Johnson Controls International: 495,277 shares worth $26.2M.
- Oakbrook Investments added most to UnitedHealth in Q1 2015, an estimated $9.65M increase.
- Oakbrook Investments's biggest Q1 2015 reduction was American Express, cutting an estimated $19.2M.
- Oakbrook Investments fully exited EMC CORPORATION in Q1 2015, selling an estimated $6.85M.
- Oakbrook Investments's ten largest holdings make up 20% of its $1.85B portfolio in Q1 2015.
- Oakbrook Investments opened 60 new positions and closed 65 in Q1 2015.
- Oakbrook Investments's portfolio value fell 0.53% quarter-over-quarter to $1.85B.
Based on Oakbrook Investments's 13F filing for Q1 2015, filed 16 Apr 2015.