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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
+7.6%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$292M
Cap. Flow
-$418M
Cap. Flow %
-21.71%
Top 10 Hldgs %
34.03%
Holding
219
New
5
Increased
4
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$9.64M
2
OC icon
Owens Corning
OC
+$4.54M
3
STZ icon
Constellation Brands
STZ
+$2.13M
4
CIM
Chimera Investment
CIM
+$1.14M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$901K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$137M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$97.4M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$85.2M
4
BAX icon
Baxter International
BAX
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 12.17%
3 Consumer Discretionary 10.17%
4 Consumer Staples 8.68%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan Inc
AGN
$2.65M 0.14%
23,900
-2,200
-8% -$210K
CCL icon
152
Carnival Corporation Ltd
CCL
$34.6B
$2.61M 0.14%
65,000
-140,900
-68% -$4.97M
DNB
153
DELISTED
Dun & Bradstreet
DNB
$2.58M 0.13%
21,000
-18,500
-47% -$2.07M
PBCT
154
DELISTED
People's United Financial Inc
PBCT
$2.57M 0.13%
169,700
-205,500
-55% -$3.02M
BAX icon
155
Baxter International
BAX
$11.2B
$2.56M 0.13%
67,749
-336,903
-83% -$12.2M
FLG
156
Flagstar Bank National Association
FLG
$6.13B
$2.56M 0.13%
50,567
– –
MSFT icon
157
Microsoft
MSFT
$2.83T
$2.55M 0.13%
68,100
-270,000
-80% -$9.81M
MDLZ icon
158
Mondelez International
MDLZ
$77.1B
$2.53M 0.13%
71,700
-56,600
-44% -$1.88M
BDX icon
159
Becton Dickinson
BDX
$42.1B
$2.53M 0.13%
23,473
-31,775
-58% -$3.29M
FDO
160
DELISTED
FAMILY DOLLAR STORES
FDO
$2.53M 0.13%
38,900
-62,300
-62% -$4.26M
AAP icon
161
Advance Auto Parts
AAP
$3.22B
$2.52M 0.13%
22,800
-56,000
-71% -$5.56M
TAP icon
162
Molson Coors Class B
TAP
$7.51B
$2.52M 0.13%
44,900
-60,000
-57% -$3.21M
BCR
163
DELISTED
CR Bard Inc.
BCR
$2.52M 0.13%
18,800
-29,900
-61% -$3.94M
PEP icon
164
PepsiCo
PEP
$184B
$2.51M 0.13%
30,300
-42,300
-58% -$3.51M
TGT icon
165
Target
TGT
$61.1B
$2.51M 0.13%
39,700
-82,600
-68% -$5.28M
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$2.51M 0.13%
60,900
-71,200
-54% -$2.95M
SO icon
167
Southern Company
SO
$109B
$2.49M 0.13%
60,600
-134,500
-69% -$5.55M
ABT icon
168
Abbott
ABT
$175B
$2.49M 0.13%
64,900
-37,500
-37% -$1.38M
AEP icon
169
American Electric Power
AEP
$73.4B
$2.49M 0.13%
53,200
-30,400
-36% -$1.4M
K
170
DELISTED
Kellanova
K
$2.49M 0.13%
43,346
-129,291
-75% -$7.44M
CPB icon
171
Campbell Soup
CPB
$6.38B
$2.47M 0.13%
57,100
-85,200
-60% -$3.53M
SYY icon
172
Sysco
SYY
$39.1B
$2.46M 0.13%
68,100
-94,700
-58% -$3.2M
PG icon
173
Procter & Gamble
PG
$342B
$2.45M 0.13%
30,100
-40,700
-57% -$3.32M
O icon
174
Realty Income
O
$60.4B
$2.43M 0.13%
67,080
-97,937
-59% -$3.76M
CFFN icon
175
Capitol Federal Financial
CFFN
$1.06B
$2.38M 0.12%
196,489
– –
5 6
7
8 9

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Qualcomm Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Qualcomm Inc held 219 positions worth $1.92B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qualcomm Inc withdrew a net $418M in Q4 2013, closing 12 positions and reducing 50 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Qualcomm Inc opened a new position in Synaptics worth $10.2M.

  • Qualcomm Inc's largest Q4 2013 buy was Synaptics: 196,619 shares worth $10.2M.
  • Qualcomm Inc added most to Constellation Brands in Q4 2013, an estimated $2.13M increase.
  • Qualcomm Inc's biggest Q4 2013 reduction was Baxter International, cutting an estimated $12.2M.
  • Qualcomm Inc fully exited Vanguard Small-Cap Growth ETF in Q4 2013, selling an estimated $137M.
  • Qualcomm Inc's ten largest holdings make up 34% of its $1.92B portfolio in Q4 2013.
  • Qualcomm Inc opened 5 new positions and closed 12 in Q4 2013.
  • Qualcomm Inc's portfolio value fell 13% quarter-over-quarter to $1.92B.

Based on Qualcomm Inc's 13F filing for Q4 2013, filed 13 Feb 2014.