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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
+5.75%
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
$88.4B
AUM Growth
+$5.15B
(+6.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
110
Reduced
89
Closed
14
Top Buys
| 1 |
Transocean
RIG
|
+$569M |
| 2 |
HP
HPQ
|
+$530M |
| 3 |
Cisco
CSCO
|
+$399M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$367M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$514M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
Mattel
MAT
|
+$363M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$30.9B
| $5.35B | 6.06% |
17,502,106
-275,496
| -2% | -$87.5M |
|
|
2
Amgen
AMGN
$195B
| $3.97B | 4.49% |
32,161,744
-3,346,610
| -9% | -$406M |
|
|
3
Eli Lilly
LLY
$1.05T
| $3.36B | 3.81% |
57,129,708
+5,581,283
| +11% | +$311M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $2.88B | 3.26% |
103,686,230
-17,658,863
| -15% | -$514M |
|
5
Texas Instruments
TXN
$272B
| $2.73B | 3.09% |
57,880,542
+1,110,018
| +2% | +$49M |
|
6
Microsoft
MSFT
$2.9T
| $2.63B | 2.98% |
64,191,731
+1,565,590
| +2% | +$58.8M |
|
7
Adobe
ADBE
$91.7B
| $2.57B | 2.91% |
39,149,254
-235,300
| -0.6% | -$15.1M |
|
8
FedEx
FDX
$74.9B
| $2.5B | 2.83% |
18,864,296
-60,516
| -0.3% | -$8.22M |
|
9
Novartis
NVS
$293B
| $2.04B | 2.31% |
26,800,278
-3,020,029
| -10% | -$220M |
|
10
Medtronic
MDT
$107B
| $1.94B | 2.2% |
31,570,188
-44,615
| -0.1% | -$2.6M |
|
11
Southwest Airlines
LUV
$23.4B
| $1.87B | 2.12% |
79,216,421
-461,773
| -0.6% | -$10.1M |
|
|
SCHW
12
Charles Schwab
SCHW
$178B
| $1.77B | 2.01% |
64,839,573
-2,957,531
| -4% | -$77.3M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $1.51B | 1.71% |
13,268,012
+1,155,899
| +10% | +$129M |
|
14
Qualcomm
QCOM
$194B
| $1.5B | 1.7% |
19,035,298
-298,460
| -2% | -$22.5M |
|
|
15
Transocean
RIG
$5.94B
| $1.26B | 1.43% |
30,542,566
+13,080,705
| +75% | +$569M |
|
16
Johnson & Johnson
JNJ
$621B
| $1.21B | 1.37% |
12,300,986
-1,388,061
| -10% | -$129M |
|
|
17
HP
HPQ
$22.7B
| $1.17B | 1.32% |
79,388,255
+39,404,515
| +99% | +$530M |
|
|
MRSH
18
Marsh
MRSH
$87.5B
| $1.14B | 1.29% |
23,161,851
-5,016,012
| -18% | -$240M |
|
19
Bath & Body Works
BBWI
$4.12B
| $1.14B | 1.29% |
24,833,105
-69,980
| -0.3% | -$3.16M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.08B | 1.22% |
14,123,090
-96,900
| -0.7% | -$7.1M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $958M | 1.08% |
34,948,089
+7,899,840
| +29% | +$205M |
|
22
Honeywell
HON
$70.4B
| $897M | 1.02% |
10,765,019
-2,774,959
| -20% | -$230M |
|
23
Intuit
INTU
$79.3B
| $870M | 0.98% |
11,190,083
-1,502,375
| -12% | -$115M |
|
24
Micron Technology
MU
$1.06T
| $832M | 0.94% |
35,171,835
-110,200
| -0.3% | -$2.62M |
|
25
Intel
INTC
$518B
| $809M | 0.92% |
31,330,051
+12,191,100
| +64% | +$304M |
|
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