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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
+5.55%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$219M
Cap. Flow
-$337M
Cap. Flow %
-19.19%
Top 10 Hldgs %
38.71%
Holding
224
New
12
Increased
6
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.7M
2
GSAT icon
Globalstar
GSAT
+$14.2M
3
ETR icon
Entergy
ETR
+$9.52M
4
TE
TECO ENERGY INC
TE
+$9.33M
5
WIN
Windstream Holdings Inc
WIN
+$7.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M
2
AMZN icon
Amazon
AMZN
+$17.5M
3
BFH icon
Bread Financial
BFH
+$16.3M
4
AMG icon
Affiliated Managers Group
AMG
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.62%
2 Healthcare 13.35%
3 Technology 11.33%
4 Consumer Staples 9.85%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$13.6M 0.77%
129,800
-31,400
-19% -$3.17M
ORLY icon
27
O'Reilly Automotive
ORLY
$71.1B
$13.6M 0.77%
1,351,500
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 0.74%
103,300
-147,300
-59% -$18.6M
RAI
29
DELISTED
Reynolds American Inc
RAI
$13M 0.74%
432,400
– –
UNH icon
30
UnitedHealth
UNH
$356B
$13M 0.74%
159,200
-15,000
-9% -$1.18M
DUK icon
31
Duke Energy
DUK
$93.7B
$13M 0.74%
174,878
-1,100
-0.6% -$79.1K
VZ icon
32
Verizon
VZ
$208B
$12.9M 0.73%
263,400
– –
MNST icon
33
Monster Beverage
MNST
$85.8B
$12.8M 0.73%
2,169,600
– –
PFE icon
34
Pfizer
PFE
$162B
$12.5M 0.71%
444,866
-63,872
-13% -$1.82M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.7%
178,164
– –
WMT icon
36
Walmart Inc
WMT
$850B
$12.2M 0.7%
488,400
-23,400
-5% -$601K
HSY icon
37
Hershey
HSY
$34.8B
$12.1M 0.69%
124,600
– –
RTN
38
DELISTED
Raytheon Company
RTN
$11.9M 0.68%
129,300
-38,100
-23% -$3.69M
EBAY icon
39
eBay
EBAY
$46B
$11.8M 0.67%
561,686
– –
T icon
40
AT&T
T
$176B
$11.6M 0.66%
432,948
– –
CLX icon
41
Clorox
CLX
$11.3B
$11.5M 0.65%
125,500
– –
EMR icon
42
Emerson Electric
EMR
$85.2B
$11.1M 0.63%
167,600
– –
SRCL
43
DELISTED
Stericycle Inc
SRCL
$11.1M 0.63%
93,900
– –
AWK icon
44
American Water Works
AWK
$28B
$11M 0.63%
223,100
– –
HSIC icon
45
Henry Schein
HSIC
$10B
$10.8M 0.62%
232,305
– –
HON icon
46
Honeywell
HON
$66.4B
$10.7M 0.61%
128,539
– –
PM icon
47
Philip Morris
PM
$284B
$10.7M 0.61%
126,900
– –
ETR icon
48
Entergy
ETR
$51.3B
$10.5M 0.6%
+255,200
New +$9.52M
MRK icon
49
Merck
MRK
$371B
$10.2M 0.58%
184,762
– –
MTD icon
50
Mettler-Toledo International
MTD
$27B
$10.1M 0.58%
40,000
– –
1
2
3 4 5

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AC
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SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BGDR
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TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Qualcomm Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Qualcomm Inc held 224 positions worth $1.76B, down 11% from $1.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Qualcomm Inc withdrew a net $337M in Q2 2014, closing 9 positions and reducing 80 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Qualcomm Inc opened a new position in Globalstar worth $17.7M.

  • Qualcomm Inc's largest Q2 2014 buy was Globalstar: 276,960 shares worth $17.7M.
  • Qualcomm Inc added most to Allergan plc in Q2 2014, an estimated $14.7M increase.
  • Qualcomm Inc's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $18.6M.
  • Qualcomm Inc fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $13.4M.
  • Qualcomm Inc's ten largest holdings make up 39% of its $1.76B portfolio in Q2 2014.
  • Qualcomm Inc opened 12 new positions and closed 9 in Q2 2014.
  • Qualcomm Inc's portfolio value fell 11% quarter-over-quarter to $1.76B.

Based on Qualcomm Inc's 13F filing for Q2 2014, filed 13 Aug 2014.