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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
+0.35%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$206M
(-11%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
175
Reduced
297
Closed
74
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.26M |
| 2 |
US Bancorp
USB
|
+$7.08M |
| 3 |
Pfizer
PFE
|
+$6.36M |
| 4 |
GE Aerospace
GE
|
+$5.58M |
| 5 |
Agilent Technologies
A
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.98M |
| 3 |
Apple
AAPL
|
+$8.77M |
| 4 |
Intel
INTC
|
+$7.72M |
| 5 |
Comcast
CMCSA
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.6% |
| 3 | Industrials | 13.86% |
| 4 | Technology | 13.25% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $49.7M | 3.03% |
1,585,288
-274,120
| -15% | -$8.77M |
2013 Q2
8 quarters
|
|
|
2
GE Aerospace
GE
$319B
| $45.4M | 2.77% |
356,266
+43,061
| +14% | +$5.58M |
2013 Q2
8 quarters
|
|
3
Walt Disney
DIS
$187B
| $37.8M | 2.3% |
331,227
-6,675
| -2% | -$733K |
2013 Q2
8 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $37.6M | 2.3% |
1,420,000
-122,965
| -8% | -$3.29M |
2013 Q2
8 quarters
|
|
5
PepsiCo
PEP
$173B
| $36M | 2.19% |
385,589
-20,524
| -5% | -$1.96M |
2013 Q2
8 quarters
|
|
6
Procter & Gamble
PG
$355B
| $35.6M | 2.17% |
454,677
-26,810
| -6% | -$2.16M |
2013 Q2
8 quarters
|
|
7
Nike
NKE
$52.5B
| $31.6M | 1.93% |
585,260
-72,830
| -11% | -$3.73M |
2013 Q2
8 quarters
|
|
8
Medtronic
MDT
$119B
| $31M | 1.89% |
417,887
+45,516
| +12% | +$3.48M |
2013 Q2
8 quarters
|
|
9
Microsoft
MSFT
$4.04T
| $27.3M | 1.67% |
618,775
-119,040
| -16% | -$5.43M |
2013 Q2
8 quarters
|
|
10
ExxonMobil
XOM
$716B
| $26.5M | 1.62% |
318,561
-12,548
| -4% | -$1.08M |
2013 Q2
8 quarters
|
|
11
Amgen
AMGN
$223B
| $26M | 1.58% |
169,043
-4,250
| -2% | -$681K |
2013 Q2
8 quarters
|
|
12
Automatic Data Processing
ADP
$109B
| $24.3M | 1.48% |
302,315
+28,840
| +11% | +$2.46M |
2013 Q2
8 quarters
|
|
13
Johnson Controls International
JCI
$94.8B
| $24.1M | 1.47% |
464,560
-30,717
| -6% | -$1.64M |
2015 Q1
1 quarter
|
|
14
Boeing
BA
$147B
| $22.5M | 1.37% |
161,893
-4,420
| -3% | -$645K |
2013 Q2
8 quarters
|
|
15
McCormick & Company Non-Voting
MKC
$12B
| $22.3M | 1.36% |
551,840
+470
| +0.1% | +$18.3K |
2014 Q1
5 quarters
|
|
16
Wells Fargo
WFC
$242B
| $20.5M | 1.25% |
363,822
-26,600
| -7% | -$1.48M |
2013 Q2
8 quarters
|
|
17
SLB Ltd
SLB
$72.4B
| $20.1M | 1.22% |
233,026
-2,965
| -1% | -$268K |
2013 Q2
8 quarters
|
|
18
W.W. Grainger
GWW
$62.4B
| $19M | 1.16% |
80,495
-80
| -0.1% | -$19.4K |
2014 Q3
3 quarters
|
|
|
19
Agilent Technologies
A
$48.4B
| $18.9M | 1.15% |
489,845
+118,035
| +32% | +$4.9M |
2013 Q2
8 quarters
|
|
20
CME Group
CME
$100B
| $18.4M | 1.12% |
197,885
+1,115
| +0.6% | +$104K |
2013 Q2
8 quarters
|
|
21
JPMorgan Chase
JPM
$880B
| $18.3M | 1.12% |
270,455
-47,382
| -15% | -$3.09M |
2013 Q2
8 quarters
|
|
22
Oracle
ORCL
$434B
| $17.9M | 1.09% |
443,080
-15,155
| -3% | -$657K |
2013 Q2
8 quarters
|
|
|
23
Johnson & Johnson
JNJ
$599B
| $17.6M | 1.08% |
180,949
-89,640
| -33% | -$8.98M |
2013 Q2
8 quarters
|
|
24
Caterpillar
CAT
$355B
| $17.3M | 1.05% |
203,762
-195
| -0.1% | -$16.8K |
2013 Q2
8 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.8M | 1.02% |
123,069
-19,241
| -14% | -$2.74M |
2013 Q2
8 quarters
|
|
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Oakbrook Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Oakbrook Investments held 609 positions worth $1.64B, down 11% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oakbrook Investments withdrew a net $204M in Q2 2015, closing 74 positions and reducing 297 holdings. Its most notable exit was FedEx, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Oakbrook Investments opened a new position in Du Pont De Nemours E I worth $3.65M.
- Oakbrook Investments's largest Q2 2015 buy was Du Pont De Nemours E I: 60,179 shares worth $3.65M.
- Oakbrook Investments added most to CVS Health in Q2 2015, an estimated $7.26M increase.
- Oakbrook Investments's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $11M.
- Oakbrook Investments fully exited FedEx in Q2 2015, selling an estimated $6.17M.
- Oakbrook Investments's ten largest holdings make up 22% of its $1.64B portfolio in Q2 2015.
- Oakbrook Investments opened 59 new positions and closed 74 in Q2 2015.
- Oakbrook Investments's portfolio value fell 11% quarter-over-quarter to $1.64B.
Based on Oakbrook Investments's 13F filing for Q2 2015, filed 16 Jul 2015.