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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
-5.27%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$116M
Cap. Flow
-$12.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
207
Reduced
214
Closed
73
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.54M
2
GILD icon
Gilead Sciences
GILD
+$9.02M
3
ORCL icon
Oracle
ORCL
+$8.5M
4
LLY icon
Eli Lilly
LLY
+$7.75M
5
COST icon
Costco
COST
+$7.54M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
SYY icon
Sysco
SYY
+$9.68M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
F icon
Ford
F
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Healthcare 15.15%
3 Industrials 13.74%
4 Technology 13.45%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.28T
$44.7M 2.93%
1,433,000
+13,000
+0.9% +$399K
2013 Q2
9 quarters
GE icon
2
GE Aerospace
GE
$321B
$41.6M 2.73%
344,163
-12,103
-3% -$1.48M
2013 Q2
9 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$41.2M 2.7%
1,494,188
-91,100
-6% -$2.67M
2013 Q2
9 quarters
NKE icon
4
Nike
NKE
$52B
$38.8M 2.54%
630,310
+45,050
+8% +$2.55M
2013 Q2
9 quarters
PEP icon
5
PepsiCo
PEP
$174B
$34.6M 2.27%
367,339
-18,250
-5% -$1.74M
2013 Q2
9 quarters
DIS icon
6
Walt Disney
DIS
$187B
$33.7M 2.21%
329,402
-1,825
-0.6% -$199K
2013 Q2
9 quarters
PG icon
7
Procter & Gamble
PG
$360B
$31.3M 2.05%
434,627
-20,050
-4% -$1.5M
2013 Q2
9 quarters
AMGN icon
8
Amgen
AMGN
$230B
$27.8M 1.83%
201,218
+32,175
+19% +$5.07M
2013 Q2
9 quarters
MDT icon
9
Medtronic
MDT
$118B
$27.2M 1.78%
406,187
-11,700
-3% -$862K
2013 Q2
9 quarters
ADP icon
10
Automatic Data Processing
ADP
$110B
$26.6M 1.74%
330,765
+28,450
+9% +$2.28M
2013 Q2
9 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$25.6M 1.68%
578,125
-40,650
-7% -$1.83M
2013 Q2
9 quarters
ORCL icon
12
Oracle
ORCL
$403B
$24M 1.57%
664,130
+221,050
+50% +$8.5M
2013 Q2
9 quarters
MKC icon
13
McCormick & Company Non-Voting
MKC
$11.9B
$22.7M 1.49%
552,040
+200
+0% +$8.13K
2014 Q1
6 quarters
BA icon
14
Boeing
BA
$147B
$21.2M 1.39%
161,893
– –
2013 Q2
9 quarters
WFC icon
15
Wells Fargo
WFC
$235B
$21.2M 1.39%
411,922
+48,100
+13% +$2.65M
2013 Q2
9 quarters
SLB icon
16
SLB Ltd
SLB
$72.2B
$20M 1.31%
290,176
+57,150
+25% +$4.52M
2013 Q2
9 quarters
JCI icon
17
Johnson Controls International
JCI
$93.8B
$20M 1.31%
461,599
-2,961
-0.6% -$136K
2015 Q1
2 quarters
CME icon
18
CME Group
CME
$102B
$18.2M 1.2%
196,585
-1,300
-0.7% -$124K
2013 Q2
9 quarters
GWW icon
19
W.W. Grainger
GWW
$61.2B
$17.3M 1.14%
80,495
– –
2014 Q3
4 quarters
PFE icon
20
Pfizer
PFE
$167B
$16.8M 1.1%
564,348
+126,163
+29% +$4.05M
2013 Q2
9 quarters
A icon
21
Agilent Technologies
A
$49B
$16.7M 1.09%
485,795
-4,050
-0.8% -$153K
2013 Q2
9 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.4M 1.07%
125,544
+2,475
+2% +$339K
2013 Q2
9 quarters
JPM icon
23
JPMorgan Chase
JPM
$880B
$16.1M 1.06%
264,805
-5,650
-2% -$370K
2013 Q2
9 quarters
UPS icon
24
United Parcel Service
UPS
$80.4B
$15.9M 1.05%
161,449
+2,639
+2% +$261K
2013 Q2
9 quarters
CVX icon
25
Chevron
CVX
$431B
$15.2M 1%
192,576
+34,625
+22% +$2.91M
2013 Q2
9 quarters
1
2 3 4 5

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QCMA
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SC
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BIM
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GP
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Oakbrook Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Oakbrook Investments held 604 positions worth $1.52B, down 7.1% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oakbrook Investments's Q3 2015 filing shows 69 new, 207 increased, 214 reduced and 73 closed positions. Its largest new stake was Costco: 52,875 shares worth $7.64M. The largest sale was ExxonMobil, an estimated $11.9M.

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

  • Oakbrook Investments's largest Q3 2015 buy was Costco: 52,875 shares worth $7.64M.
  • Oakbrook Investments added most to Comcast in Q3 2015, an estimated $9.54M increase.
  • Oakbrook Investments's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $11.9M.
  • Oakbrook Investments fully exited Sysco in Q3 2015, selling an estimated $9.68M.
  • Oakbrook Investments's ten largest holdings make up 23% of its $1.52B portfolio in Q3 2015.
  • Oakbrook Investments opened 69 new positions and closed 73 in Q3 2015.
  • Oakbrook Investments's portfolio value fell 7.1% quarter-over-quarter to $1.52B.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.