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QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$51.7M
Cap. Flow
+$12.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.75%
Holding
219
New
12
Increased
11
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$7.42M
3
AGN
Allergan plc
AGN
+$5.8M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$5.29M
5
TGT icon
Target
TGT
+$4.36M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.2M
2
CCI icon
Crown Castle
CCI
+$9.44M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.88M
4
OC icon
Owens Corning
OC
+$4.87M
5
GM icon
General Motors
GM
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 12.33%
3 Consumer Discretionary 10.03%
4 Consumer Staples 8.77%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$24.3B
$14.7M 0.74%
24,600
– –
UNH icon
27
UnitedHealth
UNH
$392B
$14.3M 0.72%
174,200
– –
TRV icon
28
Travelers Companies
TRV
$77.6B
$14.2M 0.72%
166,900
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$41.3B
$14.2M 0.72%
1,250,000
– –
ENDP
30
DELISTED
Endo International plc
ENDP
$13.7M 0.69%
200,000
– –
FRX
31
DELISTED
FOREST LABORATORIES INC
FRX
$13.4M 0.68%
145,700
– –
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 0.68%
178,164
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$71.7B
$13.4M 0.68%
1,351,500
– –
EBAY icon
34
eBay
EBAY
$49.3B
$13.1M 0.66%
561,686
– –
WMT icon
35
Walmart Inc
WMT
$870B
$13M 0.66%
511,800
– –
HSY icon
36
Hershey
HSY
$35B
$13M 0.66%
124,600
– –
LO
37
DELISTED
LORILLARD INC COM STK
LO
$12.8M 0.65%
237,600
– –
MNST icon
38
Monster Beverage
MNST
$93.6B
$12.6M 0.64%
1,084,800
– –
DUK icon
39
Duke Energy
DUK
$99.7B
$12.5M 0.63%
175,978
– –
VZ icon
40
Verizon
VZ
$185B
$12.5M 0.63%
263,400
– –
MO icon
41
Altria Group
MO
$121B
$12.4M 0.63%
332,600
– –
BIIB icon
42
Biogen
BIIB
$29.2B
$11.6M 0.59%
37,900
– –
RAI
43
DELISTED
Reynolds American Inc
RAI
$11.5M 0.58%
432,400
– –
COP icon
44
ConocoPhillips
COP
$145B
$11.5M 0.58%
164,000
– –
T icon
45
AT&T
T
$160B
$11.5M 0.58%
432,948
– –
CCK icon
46
Crown Holdings
CCK
$12.7B
$11.4M 0.58%
254,500
– –
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.2M 0.57%
162,800
– –
EMR icon
48
Emerson Electric
EMR
$78.2B
$11.2M 0.57%
167,600
– –
CLX icon
49
Clorox
CLX
$11.6B
$11M 0.56%
125,500
– –
HSIC icon
50
Henry Schein
HSIC
$9.66B
$10.9M 0.55%
232,305
– –
1
2
3 4 5

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FCMI
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AG
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NLG
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BEVI
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BGDR
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TAAM
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Qualcomm Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Qualcomm Inc held 219 positions worth $1.98B, up 2.7% from $1.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qualcomm Inc's Q1 2014 filing shows 12 new, 11 increased, 2 reduced and 7 closed positions. Its largest new stake was Allergan plc: 29,300 shares worth $6.03M. The largest sale was Synaptics, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Qualcomm Inc's largest Q1 2014 buy was Allergan plc: 29,300 shares worth $6.03M.
  • Qualcomm Inc added most to ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q1 2014, an estimated $13.7M increase.
  • Qualcomm Inc's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $701K.
  • Qualcomm Inc fully exited Synaptics in Q1 2014, selling an estimated $10.2M.
  • Qualcomm Inc's ten largest holdings make up 34% of its $1.98B portfolio in Q1 2014.
  • Qualcomm Inc opened 12 new positions and closed 7 in Q1 2014.
  • Qualcomm Inc's portfolio value rose 2.7% quarter-over-quarter to $1.98B.

Based on Qualcomm Inc's 13F filing for Q1 2014, filed 14 May 2014.