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QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$31.4M
Cap. Flow
+$7.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.11%
Holding
606
New
40
Increased
98
Reduced
98
Closed
49

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.4M
2
GVA icon
Granite Construction
GVA
+$10.4M
3
PH icon
Parker-Hannifin
PH
+$10.1M
4
GD icon
General Dynamics
GD
+$9.77M
5
SCHW
Charles Schwab
SCHW
+$7.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
JPM icon
JPMorgan Chase
JPM
+$6.16M
3
SO icon
Southern Company
SO
+$5.16M
4
DUK icon
Duke Energy
DUK
+$4.82M
5
UAA icon
Under Armour
UAA
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 15.01%
3 Healthcare 11.3%
4 Industrials 10.5%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$25.5M 3.4%
879,180
-59,436
-6% -$1.69M
GLW icon
2
Corning
GLW
$136B
$21.2M 2.83%
873,222
-87,717
-9% -$2.08M
XOM icon
3
ExxonMobil
XOM
$652B
$19.6M 2.61%
216,883
-90
-0% -$7.86K
BAC icon
4
Bank of America
BAC
$429B
$17M 2.27%
769,799
-121,504
-14% -$2.34M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$16.7M 2.23%
144,874
-1,390
-1% -$161K
AMZN icon
6
Amazon
AMZN
$2.52T
$16.4M 2.19%
437,940
-1,820
-0.4% -$71.3K
MO icon
7
Altria Group
MO
$120B
$16.3M 2.18%
240,990
-7,008
-3% -$451K
PNC icon
8
PNC Financial Services
PNC
$98.9B
$16.1M 2.15%
137,714
-4,178
-3% -$434K
VZ icon
9
Verizon
VZ
$184B
$16M 2.14%
300,092
-3,222
-1% -$161K
GE icon
10
GE Aerospace
GE
$362B
$15.7M 2.1%
103,776
-275
-0.3% -$39.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.6M 2.08%
95,570
-1,672
-2% -$257K
JPM icon
12
JPMorgan Chase
JPM
$926B
$15.5M 2.08%
180,162
-80,813
-31% -$6.16M
DIS icon
13
Walt Disney
DIS
$162B
$15.4M 2.05%
147,415
+2,740
+2% +$267K
MSFT icon
14
Microsoft
MSFT
$2.83T
$15.4M 2.05%
247,155
-10,516
-4% -$633K
INTC icon
15
Intel
INTC
$506B
$15.2M 2.04%
420,244
-2,084
-0.5% -$74.6K
GS icon
16
Goldman Sachs
GS
$318B
$14.8M 1.98%
61,977
-9,933
-14% -$2.02M
PEP icon
17
PepsiCo
PEP
$184B
$14.8M 1.97%
141,169
-205
-0.1% -$21.5K
CVX icon
18
Chevron
CVX
$390B
$14.8M 1.97%
125,315
-1,854
-1% -$202K
SLB icon
19
SLB Ltd
SLB
$70.9B
$14.7M 1.96%
174,694
-268
-0.2% -$22K
UPS icon
20
United Parcel Service
UPS
$97.1B
$14.2M 1.9%
124,184
-436
-0.3% -$49.1K
PG icon
21
Procter & Gamble
PG
$340B
$14.2M 1.89%
168,684
+887
+0.5% +$75.6K
MA icon
22
Mastercard
MA
$466B
$14M 1.88%
136,037
-2,137
-2% -$221K
WFC icon
23
Wells Fargo
WFC
$261B
$13.9M 1.85%
251,421
+28,164
+13% +$1.42M
CB icon
24
Chubb
CB
$136B
$13.4M 1.78%
101,139
-287
-0.3% -$36.6K
ZBH icon
25
Zimmer Biomet
ZBH
$17.1B
$13.1M 1.75%
130,486
+3,097
+2% +$332K
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
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, QCI Asset Management held 606 positions worth $749M, up 4.4% from $717M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

QCI Asset Management's Q4 2016 filing shows 40 new, 98 increased, 98 reduced and 49 closed positions. Its largest new stake was United Rentals: 114,551 shares worth $12.1M. The largest sale was Caterpillar, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q4 2016 buy was United Rentals: 114,551 shares worth $12.1M.
  • QCI Asset Management added most to Parker-Hannifin in Q4 2016, an estimated $10.1M increase.
  • QCI Asset Management's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $13M.
  • QCI Asset Management fully exited ProShares UltraShort Yen in Q4 2016, selling an estimated $182K.
  • QCI Asset Management's ten largest holdings make up 24% of its $749M portfolio in Q4 2016.
  • QCI Asset Management opened 40 new positions and closed 49 in Q4 2016.
  • QCI Asset Management's portfolio value rose 4.4% quarter-over-quarter to $749M.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.