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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
+2.45%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$15.4M
Cap. Flow
-$2.77M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.55%
Holding
101
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.99M
2
GM icon
General Motors
GM
+$5.45M

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.88M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$3.5M
3
QCOM icon
Qualcomm
QCOM
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.62%
2 Financials 14.35%
3 Healthcare 12.79%
4 Consumer Staples 11.8%
5 Utilities 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$182B
$50.2M 6.78%
936,719
-35,900
-4% -$1.89M
MKL icon
2
Markel Group
MKL
$24.7B
$23.4M 3.17%
24,600
– –
ACGL icon
3
Arch Capital
ACGL
$35.1B
$22M 2.98%
918,600
– –
RBS.PRT
4
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18.6M 2.51%
737,148
– –
HSIC icon
5
Henry Schein
HSIC
$9.81B
$18.5M 2.49%
266,220
– –
LH icon
6
Labcorp
LH
$23B
$16.6M 2.25%
148,738
– –
FIT
7
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.3M 2.2%
1,334,839
-330,000
-20% -$4.88M
FISV
8
Fiserv Inc
FISV
$27.4B
$15.8M 2.13%
289,800
– –
DVA icon
9
DaVita
DVA
$15.2B
$15M 2.03%
194,320
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$15M 2.02%
103,300
– –
AWK icon
11
American Water Works
AWK
$25.9B
$14.6M 1.98%
173,100
– –
PNRA
12
DELISTED
Panera Bread Co
PNRA
$13.8M 1.86%
65,060
– –
SBAC icon
13
SBA Communications
SBAC
$19B
$13.3M 1.79%
123,100
– –
ULTA icon
14
Ulta Beauty
ULTA
$21.1B
$12.6M 1.71%
51,900
– –
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$12.2M 1.65%
169,689
– –
SRCL
16
DELISTED
Stericycle Inc
SRCL
$11.7M 1.58%
112,300
– –
XEL icon
17
Xcel Energy
XEL
$48.9B
$11.4M 1.54%
254,800
– –
CLX icon
18
Clorox
CLX
$11.5B
$11.2M 1.52%
81,100
– –
EIX icon
19
Edison International
EIX
$29.8B
$11M 1.49%
142,100
– –
CHD icon
20
Church & Dwight Co
CHD
$22.7B
$10.8M 1.46%
209,800
– –
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$10.8M 1.46%
146,700
– –
KMB icon
22
Kimberly-Clark
KMB
$35.7B
$10.8M 1.46%
78,400
– –
VRSN icon
23
VeriSign
VRSN
$24.8B
$10.7M 1.45%
124,300
– –
NVR icon
24
NVR
NVR
$17.4B
$10.7M 1.44%
6,000
– –
SO icon
25
Southern Company
SO
$106B
$10.4M 1.4%
193,600
– –
1
2 3 4

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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
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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 2016 Portfolio in Review

As of Q2 2016, Qualcomm Inc held 101 positions worth $741M, up 2.1% from $725M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3%. Qualcomm Inc opened 2 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Qualcomm Inc's largest Q2 2016 buy was Altria Group: 109,200 shares worth $7.53M.
  • Qualcomm Inc's biggest Q2 2016 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $4.88M.
  • Qualcomm Inc fully exited BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2016, selling an estimated $3.5M.
  • Qualcomm Inc's ten largest holdings make up 29% of its $741M portfolio in Q2 2016.
  • Qualcomm Inc opened 2 new positions and closed 1 in Q2 2016.
  • Qualcomm Inc's portfolio value rose 2.1% quarter-over-quarter to $741M.

Based on Qualcomm Inc's 13F filing for Q2 2016, filed 12 Aug 2016.