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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
+3.36%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.4M |
| 2 |
JPMorgan Chase
JPM
|
+$8M |
| 3 |
Visa
V
|
+$6.68M |
| 4 |
Nike
NKE
|
+$5.67M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.2M |
| 3 |
Comcast
CMCSA
|
+$7.22M |
| 4 |
Autodesk
ADSK
|
+$6.78M |
| 5 |
Procter & Gamble
PG
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.29% |
| 2 | Financials | 17.68% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$193B
| $40.8M | 2.71% |
353,322
-8,305
| -2% | -$953K |
|
2
Merck
MRK
$366B
| $37.8M | 2.51% |
618,220
+65,510
| +12% | +$3.99M |
|
3
Amgen
AMGN
$234B
| $37.3M | 2.47% |
216,314
-2,845
| -1% | -$463K |
|
|
4
Autodesk
ADSK
$55B
| $35.8M | 2.37% |
354,844
-68,555
| -16% | -$6.78M |
|
5
Medtronic
MDT
$117B
| $34.9M | 2.31% |
393,314
-17,880
| -4% | -$1.51M |
|
|
6
Visa
V
$712B
| $34.1M | 2.26% |
363,249
+71,951
| +25% | +$6.68M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.4M | 2.22% |
324,115
+40,705
| +14% | +$3.92M |
|
8
Walt Disney
DIS
$187B
| $32.4M | 2.15% |
305,379
-28,970
| -9% | -$3.17M |
|
9
Apple
AAPL
$4.67T
| $32M | 2.12% |
889,472
-75,900
| -8% | -$2.81M |
|
10
GE Aerospace
GE
$355B
| $30.2M | 2.01% |
233,652
-1,436
| -0.6% | -$197K |
|
|
11
Nike
NKE
$58.7B
| $29.5M | 1.95% |
499,589
+105,025
| +27% | +$5.67M |
|
12
Caterpillar
CAT
$368B
| $29.3M | 1.94% |
272,703
+45,190
| +20% | +$4.59M |
|
13
CME Group
CME
$103B
| $27.7M | 1.84% |
221,425
+1,780
| +0.8% | +$213K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $27.7M | 1.84% |
596,500
-59,000
| -9% | -$2.76M |
|
15
Johnson Controls International
JCI
$84.6B
| $27.4M | 1.82% |
632,469
+107,842
| +21% | +$4.51M |
|
16
Gilead Sciences
GILD
$181B
| $26.9M | 1.79% |
380,473
-5,705
| -1% | -$380K |
|
|
17
SLB Ltd
SLB
$85.1B
| $26.1M | 1.73% |
395,860
+144,620
| +58% | +$10.4M |
|
18
McCormick & Company Non-Voting
MKC
$14.9B
| $25.5M | 1.69% |
523,930
+3,940
| +0.8% | +$199K |
|
|
19
Procter & Gamble
PG
$334B
| $25M | 1.66% |
286,761
-62,770
| -18% | -$5.53M |
|
20
Microsoft
MSFT
$3.81T
| $23.2M | 1.54% |
336,332
-24,300
| -7% | -$1.67M |
|
21
Qualcomm
QCOM
$175B
| $21.3M | 1.41% |
386,325
-6,950
| -2% | -$388K |
|
22
ExxonMobil
XOM
$644B
| $19.7M | 1.3% |
243,709
-5,200
| -2% | -$425K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $19.1M | 1.26% |
419,780
+4,400
| +1% | +$201K |
|
|
24
JPMorgan Chase
JPM
$951B
| $18.8M | 1.25% |
205,463
+92,700
| +82% | +$8M |
|
25
Johnson & Johnson
JNJ
$646B
| $18M | 1.19% |
136,124
+9,375
| +7% | +$1.2M |
|
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Oakbrook Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Oakbrook Investments held 609 positions worth $1.51B, down 1.6% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oakbrook Investments withdrew a net $65.2M in Q2 2017, closing 88 positions and reducing 312 holdings. Its most notable exit was W.W. Grainger, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Oakbrook Investments opened a new position in MetLife worth $4.05M.
- Oakbrook Investments's largest Q2 2017 buy was MetLife: 82,804 shares worth $4.05M.
- Oakbrook Investments added most to SLB Ltd in Q2 2017, an estimated $10.4M increase.
- Oakbrook Investments's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $15.2M.
- Oakbrook Investments fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
- Oakbrook Investments's ten largest holdings make up 23% of its $1.51B portfolio in Q2 2017.
- Oakbrook Investments opened 85 new positions and closed 88 in Q2 2017.
- Oakbrook Investments's portfolio value fell 1.6% quarter-over-quarter to $1.51B.
Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.