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QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$9.79M
Cap. Flow
+$3.67M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.96%
Holding
595
New
16
Increased
62
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.61M
2
CAT icon
Caterpillar
CAT
+$8.47M
3
SBUX icon
Starbucks
SBUX
+$8.3M
4
F icon
Ford
F
+$7.84M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$12.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.55M
4
GLW icon
Corning
GLW
+$1.43M
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.66%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$29B
$17K ﹤0.01%
600
– –
SPH icon
277
Suburban Propane Partners
SPH
$1.25B
$17K ﹤0.01%
400
– –
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$112B
$17K ﹤0.01%
225
– –
WSM icon
279
Williams-Sonoma
WSM
$28.2B
$17K ﹤0.01%
510
– –
MON
280
DELISTED
Monsanto Co
MON
$17K ﹤0.01%
150
– –
DMND
281
DELISTED
DIAMOND FOODS, INC.
DMND
$17K ﹤0.01%
500
– –
FLR icon
282
Fluor
FLR
$7.01B
$16K ﹤0.01%
200
– –
GATX icon
283
GATX Corp
GATX
$6.4B
$16K ﹤0.01%
230
– –
TNL icon
284
Travel + Leisure Co
TNL
$4.72B
$16K ﹤0.01%
496
– –
WTRG icon
285
Essential Utilities
WTRG
$11B
$16K ﹤0.01%
625
– –
C.PRS
286
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$16K ﹤0.01%
620
– –
CPK icon
287
Chesapeake Utilities
CPK
$3.21B
$15K ﹤0.01%
353
– –
DNP icon
288
DNP Select Income Fund
DNP
$4.06B
$15K ﹤0.01%
1,500
– –
EL icon
289
Estee Lauder
EL
$30.6B
$15K ﹤0.01%
221
– –
ELV icon
290
Elevance Health
ELV
$83B
$15K ﹤0.01%
147
-50
-25% -$4.52K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$22B
$15K ﹤0.01%
325
– –
ITT icon
292
ITT
ITT
$17.7B
$15K ﹤0.01%
350
– –
MAR icon
293
Marriott International
MAR
$91.5B
$15K ﹤0.01%
275
– –
MRSH
294
Marsh
MRSH
$92B
$15K ﹤0.01%
312
– –
V icon
295
Visa
V
$683B
$15K ﹤0.01%
+280
New +$15.6K
LUV icon
296
Southwest Airlines
LUV
$23B
$14K ﹤0.01%
606
-200
-25% -$4.38K
MSI icon
297
Motorola Solutions
MSI
$72.6B
$14K ﹤0.01%
224
– –
VTRS icon
298
Viatris
VTRS
$20.5B
$14K ﹤0.01%
278
– –
RVBD
299
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$14K ﹤0.01%
700
– –
CI icon
300
Cigna
CI
$74.5B
$13K ﹤0.01%
161
– –
10 11
12
13 14

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BU
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H
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FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, QCI Asset Management held 595 positions worth $619M, up 1.6% from $610M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2014 filing shows 16 new, 62 increased, 108 reduced and 33 closed positions. Its largest new stake was Starbucks: 224,338 shares worth $8.23M. The largest sale was Textron, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • QCI Asset Management's largest Q1 2014 buy was Starbucks: 224,338 shares worth $8.23M.
  • QCI Asset Management added most to Dick's Sporting Goods in Q1 2014, an estimated $8.61M increase.
  • QCI Asset Management's biggest Q1 2014 reduction was Textron, cutting an estimated $12.2M.
  • QCI Asset Management fully exited PERFORMANCE TECHNOLOGIES INC in Q1 2014, selling an estimated $354K.
  • QCI Asset Management's ten largest holdings make up 25% of its $619M portfolio in Q1 2014.
  • QCI Asset Management opened 16 new positions and closed 33 in Q1 2014.
  • QCI Asset Management's portfolio value rose 1.6% quarter-over-quarter to $619M.

Based on QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.