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Qualcomm Inc Portfolio holdings
AUM
$32.1M
Turnover
66.67%
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
(+2.1%)
Cap. Flow
-$2.77M
Cap. Flow % of AUM
Cap. Flow %
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
101
New
2
Increased
–
Reduced
2
Closed
1
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$6.99M |
| 2 |
General Motors
GM
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$4.88M |
| 2 |
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
+$3.5M |
| 3 |
Qualcomm
QCOM
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.62% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.35% |
| 4 | Technology | 13.47% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$188B
| $50.2M | 6.78% |
936,719
-35,900
| -4% | -$1.89M |
2013 Q3
11 quarters
|
|
2
Markel Group
MKL
$23.2B
| $23.4M | 3.17% |
24,600
| – | – |
2013 Q2
12 quarters
|
|
3
Arch Capital
ACGL
$34.7B
| $22M | 2.98% |
918,600
| – | – |
2013 Q2
12 quarters
|
|
|
RBS.PRT
4
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $18.6M | 2.51% |
737,148
| – | – |
2013 Q2
12 quarters
|
|
5
Henry Schein
HSIC
$9.47B
| $18.5M | 2.49% |
266,220
| – | – |
2013 Q2
12 quarters
|
|
6
Labcorp
LH
$26.7B
| $16.6M | 2.25% |
148,738
| – | – |
2013 Q2
12 quarters
|
|
|
FIT
7
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.3M | 2.2% |
1,334,839
-330,000
| -20% | -$4.88M |
2015 Q2
4 quarters
|
|
8
Fiserv Inc
FISV
$26.5B
| $15.8M | 2.13% |
289,800
| – | – |
2013 Q2
12 quarters
|
|
9
DaVita
DVA
$11.7B
| $15M | 2.03% |
194,320
| – | – |
2013 Q2
12 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.16T
| $15M | 2.02% |
103,300
| – | – |
2013 Q2
12 quarters
|
|
11
American Water Works
AWK
$28.4B
| $14.6M | 1.98% |
173,100
| – | – |
2015 Q2
4 quarters
|
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| $13.8M | 1.86% |
65,060
| – | – |
2013 Q2
12 quarters
|
|
13
SBA Communications
SBAC
$19.6B
| $13.3M | 1.79% |
123,100
| – | – |
2013 Q2
12 quarters
|
|
14
Ulta Beauty
ULTA
$26.7B
| $12.6M | 1.71% |
51,900
| – | – |
2015 Q3
3 quarters
|
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 1.65% |
169,689
| – | – |
2014 Q4
6 quarters
|
|
16
DELISTED
Stericycle Inc
SRCL
| $11.7M | 1.58% |
112,300
| – | – |
2013 Q2
12 quarters
|
|
17
Xcel Energy
XEL
$48.8B
| $11.4M | 1.54% |
254,800
| – | – |
2013 Q2
12 quarters
|
|
18
Clorox
CLX
$10.4B
| $11.2M | 1.52% |
81,100
| – | – |
2013 Q2
12 quarters
|
|
19
Edison International
EIX
$22.1B
| $11M | 1.49% |
142,100
| – | – |
2013 Q2
12 quarters
|
|
20
Church & Dwight Co
CHD
$25B
| $10.8M | 1.46% |
209,800
| – | – |
2014 Q2
8 quarters
|
|
21
Intuitive Surgical
ISRG
$160B
| $10.8M | 1.46% |
146,700
| – | – |
2015 Q3
3 quarters
|
|
22
Kimberly-Clark
KMB
$36.6B
| $10.8M | 1.46% |
78,400
| – | – |
2015 Q2
4 quarters
|
|
23
VeriSign
VRSN
$27.1B
| $10.7M | 1.45% |
124,300
| – | – |
2015 Q3
3 quarters
|
|
24
NVR
NVR
$15.9B
| $10.7M | 1.44% |
6,000
| – | – |
2013 Q2
12 quarters
|
|
25
Southern Company
SO
$107B
| $10.4M | 1.4% |
193,600
| – | – |
2015 Q2
4 quarters
|
|
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TAAM
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 Healthcare and Financials.
- 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.