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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
-0.7%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$34.3M
Cap. Flow
-$20.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
21.33%
Holding
669
New
27
Increased
103
Reduced
159
Closed
48

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.8M
2
MCD icon
McDonald's
MCD
+$12.4M
3
HD icon
Home Depot
HD
+$12.1M
4
ENB icon
Enbridge
ENB
+$7.88M
5
VTR icon
Ventas
VTR
+$6.13M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.8M
2
GVA icon
Granite Construction
GVA
+$15.8M
3
LOW icon
Lowe's Companies
LOW
+$15.3M
4
WFC icon
Wells Fargo
WFC
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.98%
3 Healthcare 10.19%
4 Consumer Discretionary 8.13%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$15.9M 1.69%
145,748
+4,304
+3% +$489K
VTR icon
27
Ventas
VTR
$48B
$15.8M 1.68%
319,526
+116,901
+58% +$6.13M
PANW icon
28
Palo Alto Networks
PANW
$270B
$15.3M 1.62%
505,302
-666
-0.1% -$18.5K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$15.3M 1.62%
95,495
+478
+0.5% +$85.8K
VZ icon
30
Verizon
VZ
$195B
$14.9M 1.58%
311,950
-2,890
-0.9% -$145K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$14.9M 1.58%
140,657
+1,385
+1% +$161K
CVX icon
32
Chevron
CVX
$392B
$14.8M 1.57%
129,869
+285
+0.2% +$34.1K
ABT icon
33
Abbott
ABT
$183B
$14.7M 1.55%
244,733
-7,550
-3% -$455K
PG icon
34
Procter & Gamble
PG
$336B
$14.6M 1.55%
184,446
+9,768
+6% +$814K
URI icon
35
United Rentals
URI
$67.2B
$14.6M 1.55%
84,522
-30,593
-27% -$5.43M
MO icon
36
Altria Group
MO
$114B
$14.5M 1.54%
232,536
+4,906
+2% +$325K
GD icon
37
General Dynamics
GD
$104B
$14.3M 1.52%
64,757
+319
+0.5% +$69.4K
CB icon
38
Chubb
CB
$135B
$13.8M 1.47%
101,072
+281
+0.3% +$40.7K
UPS icon
39
United Parcel Service
UPS
$88.6B
$13.8M 1.46%
131,423
+2,855
+2% +$330K
TJX icon
40
TJX Companies
TJX
$174B
$13.7M 1.46%
336,818
+4,716
+1% +$187K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.5B
$13.6M 1.45%
+39,620
New +$13.8M
NUE icon
42
Nucor
NUE
$58.6B
$13.6M 1.44%
222,472
-2,005
-0.9% -$133K
SBUX icon
43
Starbucks
SBUX
$120B
$13.5M 1.43%
233,027
+5,325
+2% +$308K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$13.2M 1.4%
195,428
+3,068
+2% +$217K
CHKP icon
45
Check Point Software Technologies
CHKP
$13B
$12.9M 1.37%
129,994
+1,893
+1% +$195K
MCD icon
46
McDonald's
MCD
$192B
$12M 1.27%
76,729
+75,666
+7,118% +$12.4M
GLW icon
47
Corning
GLW
$119B
$11.9M 1.26%
426,526
-9,280
-2% -$286K
HD icon
48
Home Depot
HD
$331B
$11.8M 1.25%
66,173
+64,740
+4,518% +$12.1M
NOW icon
49
ServiceNow
NOW
$115B
$11.8M 1.25%
355,720
+4,655
+1% +$144K
DUK icon
50
Duke Energy
DUK
$97.8B
$11M 1.16%
141,565
+15,191
+12% +$1.17M
1
2
3 4 5

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BU
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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, QCI Asset Management held 669 positions worth $943M, down 3.5% from $977M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management's Q1 2018 filing shows 27 new, 103 increased, 159 reduced and 48 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 39,620 shares worth $13.6M. The largest sale was AbbVie, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q1 2018 buy was Regeneron Pharmaceuticals: 39,620 shares worth $13.6M.
  • QCI Asset Management added most to McDonald's in Q1 2018, an estimated $12.4M increase.
  • QCI Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $18.8M.
  • QCI Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $518K.
  • QCI Asset Management's ten largest holdings make up 21% of its $943M portfolio in Q1 2018.
  • QCI Asset Management opened 27 new positions and closed 48 in Q1 2018.
  • QCI Asset Management's portfolio value fell 3.5% quarter-over-quarter to $943M.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.