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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$52.5M 4.55%
715,480
-38,100
-5% -$2.45M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.8M 3.96%
202,169
+1,299
+0.6% +$282K
AMZN icon
3
Amazon
AMZN
$2.5T
$37.5M 3.24%
405,640
+3,140
+0.8% +$278K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$35.3M 3.06%
528,580
-14,240
-3% -$919K
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.2M 2.96%
217,090
-7,800
-3% -$1.15M
JPM icon
6
JPMorgan Chase
JPM
$939B
$30.4M 2.63%
218,161
-9,885
-4% -$1.27M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$29.3M 2.54%
200,802
-8,200
-4% -$1.11M
BAC icon
8
Bank of America
BAC
$435B
$28.1M 2.43%
796,785
-34,433
-4% -$1.11M
PG icon
9
Procter & Gamble
PG
$343B
$25.3M 2.19%
202,184
-12,836
-6% -$1.57M
NEE icon
10
NextEra Energy
NEE
$187B
$24.5M 2.12%
404,816
-31,216
-7% -$1.82M
HUM icon
11
Humana
HUM
$46.7B
$24.3M 2.1%
66,269
+8,584
+15% +$2.72M
MA icon
12
Mastercard
MA
$477B
$24.2M 2.1%
81,071
-4,174
-5% -$1.18M
WBD icon
13
Warner Bros
WBD
$64.6B
$23.4M 2.03%
+715,457
New +$21.6M
ENB icon
14
Enbridge
ENB
$124B
$22.8M 1.98%
574,427
-31,291
-5% -$1.17M
PNC icon
15
PNC Financial Services
PNC
$100B
$22.4M 1.94%
140,430
-6,802
-5% -$1.02M
BA icon
16
Boeing
BA
$165B
$21.9M 1.89%
67,113
+7,561
+13% +$2.68M
MCD icon
17
McDonald's
MCD
$188B
$21.7M 1.88%
109,991
-5,195
-5% -$1.03M
PEP icon
18
PepsiCo
PEP
$186B
$21.4M 1.85%
156,742
-6,182
-4% -$841K
ABT icon
19
Abbott
ABT
$180B
$21.3M 1.84%
244,786
-11,244
-4% -$942K
LUV icon
20
Southwest Airlines
LUV
$22.1B
$20.8M 1.8%
385,052
-21,515
-5% -$1.19M
VZ icon
21
Verizon
VZ
$194B
$20.5M 1.78%
334,284
-6,634
-2% -$400K
DIS icon
22
Walt Disney
DIS
$165B
$20.4M 1.76%
140,860
-5,584
-4% -$779K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$20.2M 1.75%
98,255
-4,934
-5% -$956K
GS icon
24
Goldman Sachs
GS
$313B
$20.1M 1.74%
87,363
-5,353
-6% -$1.16M
STZ icon
25
Constellation Brands
STZ
$22.2B
$20M 1.73%
105,422
+18,005
+21% +$3.4M
1
2 3 4 5

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BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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.