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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
POM
151
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.81M 0.14%
137,200
+26,200
+24% +$516K
MSFT icon
152
Microsoft
MSFT
$2.83T
$2.79M 0.14%
68,100
– –
BCR
153
DELISTED
CR Bard Inc.
BCR
$2.78M 0.14%
18,800
– –
BAX icon
154
Baxter International
BAX
$11.2B
$2.71M 0.14%
67,749
– –
AEP icon
155
American Electric Power
AEP
$73.4B
$2.69M 0.14%
53,200
– –
BDX icon
156
Becton Dickinson
BDX
$42.1B
$2.68M 0.14%
23,473
– –
SO icon
157
Southern Company
SO
$109B
$2.66M 0.13%
60,600
– –
O icon
158
Realty Income
O
$60.4B
$2.66M 0.13%
67,080
– –
DG icon
159
Dollar General
DG
$25.4B
$2.65M 0.13%
47,700
– –
TAP icon
160
Molson Coors Class B
TAP
$7.51B
$2.64M 0.13%
44,900
– –
CPB icon
161
Campbell Soup
CPB
$6.38B
$2.56M 0.13%
57,100
– –
K
162
DELISTED
Kellanova
K
$2.55M 0.13%
43,346
– –
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$2.54M 0.13%
60,900
– –
PEP icon
164
PepsiCo
PEP
$184B
$2.53M 0.13%
30,300
– –
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$2.52M 0.13%
169,700
– –
ABT icon
166
Abbott
ABT
$175B
$2.5M 0.13%
64,900
– –
COR icon
167
Cencora
COR
$59.4B
$2.49M 0.13%
37,900
– –
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$2.48M 0.13%
+25,000
New +$2.46M
MDLZ icon
169
Mondelez International
MDLZ
$77.1B
$2.48M 0.13%
71,700
– –
CFFN icon
170
Capitol Federal Financial
CFFN
$1.06B
$2.47M 0.12%
196,489
– –
CCL icon
171
Carnival Corporation Ltd
CCL
$34.6B
$2.46M 0.12%
65,000
– –
SYY icon
172
Sysco
SYY
$39.1B
$2.46M 0.12%
68,100
– –
EQIX icon
173
Equinix
EQIX
$102B
$2.44M 0.12%
13,200
– –
FLG
174
Flagstar Bank National Association
FLG
$6.13B
$2.44M 0.12%
50,567
– –
PG icon
175
Procter & Gamble
PG
$342B
$2.43M 0.12%
30,100
– –
5 6
7
8 9

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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.