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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
+6.26%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$259M
Cap. Flow
-$309M
Cap. Flow %
-26.48%
Top 10 Hldgs %
24.05%
Holding
211
New
20
Increased
17
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$14.4M
2
DHC
Diversified Healthcare Trust
DHC
+$14.4M
3
STWD icon
Starwood Property Trust
STWD
+$14.2M
4
SBAC icon
SBA Communications
SBAC
+$13.8M
5
DOC icon
Healthpeak Properties
DOC
+$13.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$193M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$83.4M
3
AAPL icon
Apple
AAPL
+$26.4M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Healthcare 13.18%
3 Technology 12.49%
4 Utilities 11.83%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$91.2M 7.81%
1,226,851
-23,896
-2% -$1.75M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$36.5M 3.13%
407,900
-125,200
-23% -$11.4M
FISV
3
Fiserv Inc
FISV
$27.6B
$23.6M 2.02%
666,200
– –
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$21.3M 1.82%
245,600
– –
RBS.PRT
5
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$20.3M 1.74%
797,148
-74,519
-9% -$1.89M
ACGL icon
6
Arch Capital
ACGL
$35.6B
$19.3M 1.65%
978,900
– –
AZO icon
7
AutoZone
AZO
$48.9B
$18.1M 1.55%
29,240
-960
-3% -$541K
CMG icon
8
Chipotle Mexican Grill
CMG
$42.5B
$17.1M 1.47%
1,250,000
– –
MKL icon
9
Markel Group
MKL
$24.8B
$16.8M 1.44%
24,600
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$16.6M 1.42%
633,735
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.5M 1.33%
103,300
– –
PNRA
12
DELISTED
Panera Bread Co
PNRA
$15.1M 1.29%
86,460
+58,260
+207% +$9.72M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$15.1M 1.29%
178,164
– –
CLX icon
14
Clorox
CLX
$11.6B
$15M 1.29%
144,400
+18,900
+15% +$1.89M
DLTR icon
15
Dollar Tree
DLTR
$24.3B
$14.9M 1.28%
212,220
+43,020
+25% +$2.71M
WTRG icon
16
Essential Utilities
WTRG
$11.2B
$14.9M 1.28%
558,295
+223,920
+67% +$5.76M
CHD icon
17
Church & Dwight Co
CHD
$23.2B
$14.8M 1.26%
374,720
+300,120
+402% +$11.1M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$14.7M 1.26%
112,400
+18,500
+20% +$2.33M
DVA icon
19
DaVita
DVA
$15B
$14.7M 1.26%
194,320
+78,520
+68% +$5.91M
SO icon
20
Southern Company
SO
$106B
$14.7M 1.26%
299,040
+87,440
+41% +$4.13M
DUK icon
21
Duke Energy
DUK
$98.1B
$14.6M 1.25%
174,878
– –
SWY
22
DELISTED
SAFEWAY INC
SWY
$14.6M 1.25%
+415,740
New +$14.4M
PG icon
23
Procter & Gamble
PG
$347B
$14.5M 1.24%
159,220
+129,120
+429% +$11.4M
STWD icon
24
Starwood Property Trust
STWD
$6.15B
$14.4M 1.23%
+619,860
New +$14.2M
AGNC icon
25
AGNC Investment
AGNC
$12.5B
$14.4M 1.23%
658,880
+233,580
+55% +$5.27M
1
2 3 4 5

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Qualcomm Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Qualcomm Inc held 211 positions worth $1.17B, down 18% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qualcomm Inc withdrew a net $309M in Q4 2014, closing 19 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Qualcomm Inc opened a new position in SAFEWAY INC worth $14.6M.

  • Qualcomm Inc's largest Q4 2014 buy was SAFEWAY INC: 415,740 shares worth $14.6M.
  • Qualcomm Inc added most to SBA Communications in Q4 2014, an estimated $13.8M increase.
  • Qualcomm Inc's biggest Q4 2014 reduction was Apple, cutting an estimated $26.4M.
  • Qualcomm Inc fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $193M.
  • Qualcomm Inc's ten largest holdings make up 24% of its $1.17B portfolio in Q4 2014.
  • Qualcomm Inc opened 20 new positions and closed 19 in Q4 2014.
  • Qualcomm Inc's portfolio value fell 18% quarter-over-quarter to $1.17B.

Based on Qualcomm Inc's 13F filing for Q4 2014, filed 13 Feb 2015.