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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
+3.23%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$107M
Cap. Flow
-$140M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$20.9M
2
MRK icon
Merck
MRK
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.75M
4
T icon
AT&T
T
+$5.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.31M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$19.4M
2
PEP icon
PepsiCo
PEP
+$10.3M
3
PM icon
Philip Morris
PM
+$9.8M
4
KO icon
Coca-Cola
KO
+$6.98M
5
INTC icon
Intel
INTC
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.58%
3 Technology 14.74%
4 Industrials 13.67%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$319B
$37.5M 2.46%
247,896
+8,088
+3% +$1.17M
2013 Q2
14 quarters
PG icon
2
Procter & Gamble
PG
$355B
$34.6M 2.26%
411,731
+21,286
+5% +$1.81M
2013 Q2
14 quarters
ADSK icon
3
Autodesk
ADSK
$48.2B
$33M 2.16%
446,314
+30,882
+7% +$2.27M
2013 Q2
14 quarters
MRK icon
4
Merck
MRK
$350B
$33M 2.16%
587,703
+149,445
+34% +$8.75M
2013 Q2
14 quarters
AMGN icon
5
Amgen
AMGN
$223B
$31.6M 2.07%
216,104
+921
+0.4% +$139K
2013 Q2
14 quarters
PEP icon
6
PepsiCo
PEP
$173B
$31.4M 2.05%
300,007
-98,834
-25% -$10.3M
2013 Q2
14 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$29M 1.89%
1,000,572
-205,000
-17% -$5.81M
2013 Q2
14 quarters
DIS icon
8
Walt Disney
DIS
$187B
$28.5M 1.86%
273,504
+10,199
+4% +$994K
2013 Q2
14 quarters
GILD icon
9
Gilead Sciences
GILD
$183B
$28M 1.83%
391,698
-4,937
-1% -$367K
2013 Q2
14 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$27.6M 1.8%
695,600
-145,500
-17% -$5.82M
2015 Q4
4 quarters
MDT icon
11
Medtronic
MDT
$119B
$27.5M 1.8%
386,298
+5,412
+1% +$425K
2013 Q2
14 quarters
ADP icon
12
Automatic Data Processing
ADP
$109B
$27.5M 1.8%
267,183
-42,037
-14% -$3.92M
2013 Q2
14 quarters
QCOM icon
13
Qualcomm
QCOM
$189B
$26.4M 1.73%
405,545
-36,042
-8% -$2.42M
2013 Q2
14 quarters
SLB icon
14
SLB Ltd
SLB
$72.4B
$26.3M 1.72%
313,485
-7,600
-2% -$623K
2013 Q2
14 quarters
CME icon
15
CME Group
CME
$100B
$26.3M 1.72%
227,715
+8,310
+4% +$925K
2013 Q2
14 quarters
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$26.1M 1.71%
332,022
+9,676
+3% +$783K
2016 Q2
2 quarters
MKC icon
17
McCormick & Company Non-Voting
MKC
$12B
$25.1M 1.64%
538,450
+18,330
+4% +$855K
2014 Q1
11 quarters
NKE icon
18
Nike
NKE
$52.5B
$24M 1.57%
471,749
-53,363
-10% -$2.74M
2013 Q2
14 quarters
V icon
19
Visa
V
$744B
$23.1M 1.51%
295,578
+260,370
+740% +$20.9M
2013 Q2
14 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$23M 1.5%
370,332
-75,250
-17% -$4.53M
2013 Q2
14 quarters
JCI icon
21
Johnson Controls International
JCI
$94.8B
$22.5M 1.47%
546,065
+100,313
+23% +$4.39M
2015 Q1
7 quarters
CAT icon
22
Caterpillar
CAT
$355B
$21.9M 1.43%
235,928
+7,758
+3% +$703K
2013 Q2
14 quarters
GWW icon
23
W.W. Grainger
GWW
$62.4B
$21.7M 1.42%
93,297
+3,352
+4% +$748K
2014 Q3
9 quarters
WU icon
24
Western Union
WU
$1.9B
$20.8M 1.36%
955,658
+39,343
+4% +$817K
2013 Q2
14 quarters
JPM icon
25
JPMorgan Chase
JPM
$880B
$17.8M 1.16%
206,123
-40,000
-16% -$3.05M
2013 Q2
14 quarters
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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GP
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GAM
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Oakbrook Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Oakbrook Investments held 617 positions worth $1.53B, down 6.6% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oakbrook Investments withdrew a net $140M in Q4 2016, closing 62 positions and reducing 318 holdings. Its most notable exit was Kimberly-Clark, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Oakbrook Investments opened a new position in Thermo Fisher Scientific worth $5.08M.

  • Oakbrook Investments's largest Q4 2016 buy was Thermo Fisher Scientific: 36,000 shares worth $5.08M.
  • Oakbrook Investments added most to Visa in Q4 2016, an estimated $20.9M increase.
  • Oakbrook Investments's biggest Q4 2016 reduction was United Parcel Service, cutting an estimated $19.4M.
  • Oakbrook Investments fully exited Kimberly-Clark in Q4 2016, selling an estimated $5.19M.
  • Oakbrook Investments's ten largest holdings make up 21% of its $1.53B portfolio in Q4 2016.
  • Oakbrook Investments opened 75 new positions and closed 62 in Q4 2016.
  • Oakbrook Investments's portfolio value fell 6.6% quarter-over-quarter to $1.53B.

Based on Oakbrook Investments's 13F filing for Q4 2016, filed 19 Jan 2017.