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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
+3.85%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$450M
Cap. Flow
-$474M
Cap. Flow %
-66.01%
Top 10 Hldgs %
36.25%
Holding
193
New
1
Increased
4
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$3.95M
2
LH icon
Labcorp
LH
+$1.37M
3
PNRA
Panera Bread Co
PNRA
+$1.13M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$622K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$15.1M
2
SO icon
Southern Company
SO
+$14.7M
3
SWY
SAFEWAY INC
SWY
+$14.6M
4
DHC
Diversified Healthcare Trust
DHC
+$14.5M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 17.07%
3 Consumer Discretionary 16.12%
4 Financials 9.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.5B
$2.42M 0.34%
62,800
-93,800
-60% -$3.48M
CAG icon
52
Conagra Brands
CAG
$6.88B
$2.39M 0.33%
84,039
-84,296
-50% -$2.32M
ARG
53
DELISTED
Airgas Inc
ARG
$2.31M 0.32%
21,800
-28,700
-57% -$3.25M
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$2.29M 0.32%
150,800
-77,700
-34% -$1.15M
BAX icon
55
Baxter International
BAX
$11.2B
$2.29M 0.32%
61,489
-6,260
-9% -$237K
XEL icon
56
Xcel Energy
XEL
$50.4B
$2.28M 0.32%
65,600
-124,500
-65% -$4.45M
PFE icon
57
Pfizer
PFE
$143B
$2.28M 0.32%
69,010
-219,864
-76% -$6.99M
CFFN icon
58
Capitol Federal Financial
CFFN
$1.06B
$2.28M 0.32%
182,189
-14,300
-7% -$179K
CHD icon
59
Church & Dwight Co
CHD
$22.8B
$2.28M 0.32%
53,320
-321,400
-86% -$13.4M
CLX icon
60
Clorox
CLX
$11.3B
$2.27M 0.32%
20,600
-123,800
-86% -$13.4M
WMT icon
61
Walmart Inc
WMT
$863B
$2.27M 0.32%
82,800
-405,600
-83% -$11.5M
MCD icon
62
McDonald's
MCD
$187B
$2.26M 0.31%
23,200
-34,100
-60% -$3.24M
STWD icon
63
Starwood Property Trust
STWD
$6.05B
$2.26M 0.31%
93,060
-526,800
-85% -$12.7M
WM icon
64
Waste Management
WM
$95.3B
$2.26M 0.31%
41,700
-60,700
-59% -$3.23M
WTM icon
65
White Mountains Insurance
WTM
$5.39B
$2.26M 0.31%
3,300
-1,800
-35% -$1.19M
WTRG icon
66
Essential Utilities
WTRG
$11.2B
$2.26M 0.31%
85,695
-472,600
-85% -$12.6M
ES icon
67
Eversource Energy
ES
$28.1B
$2.25M 0.31%
44,619
-3,400
-7% -$179K
VZ icon
68
Verizon
VZ
$183B
$2.25M 0.31%
46,300
-217,100
-82% -$10.5M
T icon
69
AT&T
T
$160B
$2.25M 0.31%
91,224
-341,724
-79% -$8.69M
WRB icon
70
W.R. Berkley
WRB
$27.2B
$2.25M 0.31%
150,188
-149,850
-50% -$2.23M
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
$2.24M 0.31%
45,900
-15,000
-25% -$748K
SYY icon
72
Sysco
SYY
$39.1B
$2.24M 0.31%
59,300
-8,800
-13% -$347K
LLY icon
73
Eli Lilly
LLY
$1.06T
$2.19M 0.3%
30,100
-60,200
-67% -$4.29M
NLY icon
74
Annaly Capital Management
NLY
$16.7B
$2.18M 0.3%
52,440
-269,950
-84% -$11.5M
PM icon
75
Philip Morris
PM
$298B
$2.16M 0.3%
28,700
-98,200
-77% -$7.97M
1 2
3
4 5

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Qualcomm Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Qualcomm Inc held 193 positions worth $718M, down 39% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Qualcomm Inc withdrew a net $474M in Q1 2015, closing 23 positions and reducing 60 holdings. Its most notable exit was Southern Company, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Qualcomm Inc added an estimated $3.95M to Fossil Group.

  • Qualcomm Inc added most to Fossil Group in Q1 2015, an estimated $3.95M increase.
  • Qualcomm Inc's biggest Q1 2015 reduction was Reynolds American Inc, cutting an estimated $15.1M.
  • Qualcomm Inc fully exited Southern Company in Q1 2015, selling an estimated $14.7M.
  • Qualcomm Inc's ten largest holdings make up 36% of its $718M portfolio in Q1 2015.
  • Qualcomm Inc opened 1 new position and closed 23 in Q1 2015.
  • Qualcomm Inc's portfolio value fell 39% quarter-over-quarter to $718M.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.