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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
+9.5%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$43.9M
Cap. Flow
-$44.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
29.8%
Holding
688
New
41
Increased
94
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$21.6M
2
GILD icon
Gilead Sciences
GILD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$4.35M
4
STZ icon
Constellation Brands
STZ
+$3.4M
5
HUM icon
Humana
HUM
+$2.72M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
2
GVA icon
Granite Construction
GVA
+$19.9M
3
SCHW
Charles Schwab
SCHW
+$16.3M
4
ECL icon
Ecolab
ECL
+$12.2M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 16.55%
3 Healthcare 12.44%
4 Communication Services 10.45%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
401
Alcon
ALC
$34.6B
$5K ﹤0.01%
89
– –
ALB icon
402
Albemarle
ALB
$14.2B
$5K ﹤0.01%
65
-488
-88% -$32.6K
CCL icon
403
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
100
– –
CTVA icon
404
Corteva
CTVA
$52.2B
$5K ﹤0.01%
164
– –
EWM icon
405
iShares MSCI Malaysia ETF
EWM
$328M
$5K ﹤0.01%
175
– –
HAL icon
406
Halliburton
HAL
$27B
$5K ﹤0.01%
189
– –
HII icon
407
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
21
– –
JETS icon
408
US Global Jets ETF
JETS
$822M
$5K ﹤0.01%
150
– –
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
145
– –
TRV icon
410
Travelers Companies
TRV
$78.7B
$5K ﹤0.01%
38
– –
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5K ﹤0.01%
150
– –
BYND icon
412
Beyond Meat
BYND
$327M
$4K ﹤0.01%
55
– –
CL icon
413
Colgate-Palmolive
CL
$73.8B
$4K ﹤0.01%
59
– –
EXPE icon
414
Expedia Group
EXPE
$37.5B
$4K ﹤0.01%
40
– –
FFBC icon
415
First Financial Bancorp
FFBC
$3.62B
$4K ﹤0.01%
165
– –
SSYS icon
416
Stratasys
SSYS
$764M
$4K ﹤0.01%
200
– –
SWBI icon
417
Smith & Wesson
SWBI
$670M
$4K ﹤0.01%
520
– –
TROW icon
418
T. Rowe Price
TROW
$24.7B
$4K ﹤0.01%
35
– –
XRAY icon
419
Dentsply Sirona
XRAY
$2.86B
$4K ﹤0.01%
75
– –
DELL
420
DELISTED
DELL INC
DELL
$4K ﹤0.01%
81
– –
BBH icon
421
VanEck Biotech ETF
BBH
$405M
$3K ﹤0.01%
25
– –
BNTX icon
422
BioNTech
BNTX
$23.1B
$3K ﹤0.01%
+75
New +$1.68K
BR icon
423
Broadridge
BR
$19.5B
$3K ﹤0.01%
21
– –
BTI icon
424
British American Tobacco
BTI
$128B
$3K ﹤0.01%
61
– –
KKR icon
425
KKR & Co
KKR
$97.2B
$3K ﹤0.01%
102
– –
15 16
17
18 19

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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
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, QCI Asset Management held 688 positions worth $1.16B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

QCI Asset Management withdrew a net $44.6M in Q4 2019, closing 39 positions and reducing 119 holdings. Its most notable exit was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078, an estimated $310K position sold in full.

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

Against the trend, QCI Asset Management opened a new position in Warner Bros worth $23.4M.

  • QCI Asset Management's largest Q4 2019 buy was Warner Bros: 715,457 shares worth $23.4M.
  • QCI Asset Management added most to Gilead Sciences in Q4 2019, an estimated $19.2M increase.
  • QCI Asset Management's biggest Q4 2019 reduction was Zimmer Biomet, cutting an estimated $20.7M.
  • QCI Asset Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q4 2019, selling an estimated $310K.
  • QCI Asset Management's ten largest holdings make up 30% of its $1.16B portfolio in Q4 2019.
  • QCI Asset Management opened 41 new positions and closed 39 in Q4 2019.
  • QCI Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.16B.

Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.