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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$76B
AUM Growth
+$6.09B
(+8.7%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
92
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
+$227M |
| 2 |
Abbott
ABT
|
+$153M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$144M |
| 4 |
Qualcomm
QCOM
|
+$135M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| 1 |
Intuit
INTU
|
+$180M |
| 2 |
Amgen
AMGN
|
+$167M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$79.5M |
| 5 |
EOG Resources
EOG
|
+$77.5M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.69% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$30.9B
| $4.33B | 5.69% |
17,968,172
-278,637
| -2% | -$62.4M |
|
|
2
Amgen
AMGN
$195B
| $4.01B | 5.27% |
35,812,225
-1,536,766
| -4% | -$167M |
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $2.66B | 3.5% |
121,996,244
-816,048
| -0.7% | -$18M |
|
4
Eli Lilly
LLY
$1.05T
| $2.56B | 3.37% |
50,846,997
+1,946,132
| +4% | +$102M |
|
5
Texas Instruments
TXN
$272B
| $2.3B | 3.02% |
57,004,865
-207,600
| -0.4% | -$8.06M |
|
6
FedEx
FDX
$74.9B
| $2.17B | 2.86% |
19,033,679
-208,900
| -1% | -$22.5M |
|
7
Microsoft
MSFT
$2.9T
| $2.09B | 2.75% |
62,747,091
-418,400
| -0.7% | -$13.8M |
|
8
Adobe
ADBE
$91.7B
| $2.06B | 2.71% |
39,689,632
-400,600
| -1% | -$19.1M |
|
9
Novartis
NVS
$293B
| $2.06B | 2.71% |
29,965,200
-247,808
| -0.8% | -$16.4M |
|
10
Medtronic
MDT
$107B
| $1.7B | 2.23% |
31,844,221
-286,100
| -0.9% | -$15.4M |
|
|
SCHW
11
Charles Schwab
SCHW
$178B
| $1.49B | 1.95% |
70,268,603
-767,100
| -1% | -$16.7M |
|
|
12
Qualcomm
QCOM
$194B
| $1.28B | 1.69% |
19,070,975
+2,060,950
| +12% | +$135M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $1.27B | 1.67% |
12,164,967
-60,200
| -0.5% | -$6.05M |
|
|
MRSH
14
Marsh
MRSH
$87.5B
| $1.24B | 1.63% |
28,391,803
-743,560
| -3% | -$31.3M |
|
15
Bath & Body Works
BBWI
$4.12B
| $1.23B | 1.62% |
24,967,129
+122,055
| +0.5% | +$5.59M |
|
16
Johnson & Johnson
JNJ
$621B
| $1.2B | 1.58% |
13,813,887
-182,200
| -1% | -$16.3M |
|
17
Southwest Airlines
LUV
$23.4B
| $1.17B | 1.54% |
80,211,175
-600,700
| -0.7% | -$8.17M |
|
18
Honeywell
HON
$70.4B
| $1.01B | 1.33% |
13,597,379
-114,132
| -0.8% | -$8.47M |
|
|
LIFE
19
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $982M | 1.29% |
13,127,442
-212,000
| -2% | -$15.8M |
|
|
20
Intuit
INTU
$79.3B
| $933M | 1.23% |
14,067,775
-2,794,003
| -17% | -$180M |
|
21
Visa
V
$680B
| $899M | 1.18% |
18,807,460
-294,600
| -2% | -$13.6M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $855M | 1.12% |
14,310,390
-656,000
| -4% | -$40.4M |
|
23
TJX Companies
TJX
$166B
| $715M | 0.94% |
25,353,392
-99,200
| -0.4% | -$2.64M |
|
|
24
Oracle
ORCL
$379B
| $698M | 0.92% |
21,043,586
-3,226,800
| -13% | -$105M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $688M | 0.91% |
10,266,276
-56,400
| -0.5% | -$3.61M |
|
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