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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.7B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$7.63B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$85.2M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$75M |
| 3 |
Cencora
COR
|
+$63.5M |
| 4 |
Fidelity National Financial
FNF
|
+$62M |
| 5 |
Antero Resources
AR
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$43.4M |
| 2 |
Conagra Brands
CAG
|
+$34.9M |
| 3 |
FRC
First Republic Bank
FRC
|
+$33M |
| 4 |
Micron Technology
MU
|
+$32.4M |
| 5 |
Brown & Brown
BRO
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$22.6B
| $1.57M | 0.02% |
31,321
+12,197
| +64% | +$564K |
|
277
Hewlett Packard
HPE
$58.8B
| $1.55M | 0.02% |
115,443
+111,561
| +2,874% | +$1.49M |
|
|
RGC
278
DELISTED
Regal Entertainment Group
RGC
| $1.54M | 0.02% |
+75,000
| New | +$1.66M |
|
279
Arcos Dorados Holdings
ARCO
$1.74B
| $1.53M | 0.02% |
290,977
-53,858
| -16% | -$307K |
|
280
HCA Healthcare
HCA
$90.6B
| $1.49M | 0.02% |
+20,110
| New | +$1.51M |
|
|
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.02% |
34,564
-2,865
| -8% | -$119K |
|
282
AT&T
T
$164B
| $1.4M | 0.02% |
43,560
-10,228
| -19% | -$302K |
|
283
AllianceBernstein
AB
$3.47B
| $1.38M | 0.02% |
+58,867
| New | +$1.33M |
|
284
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $1.36M | 0.02% |
21,858
| – | – |
|
285
Novartis
NVS
$302B
| $1.36M | 0.02% |
20,802
-3,343
| -14% | -$217K |
|
286
Lowe's Companies
LOW
$121B
| $1.34M | 0.02% |
18,816
-26,615
| -59% | -$1.88M |
|
287
PepsiCo
PEP
$196B
| $1.34M | 0.02% |
12,792
+139
| +1% | +$14.6K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.32M | 0.02% |
29,962
-450
| -1% | -$20K |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.02% |
23,506
-500
| -2% | -$26.5K |
|
290
JD.com
JD
$43.5B
| $1.31M | 0.02% |
51,400
+1,400
| +3% | +$36.5K |
|
291
3M
MMM
$91.8B
| $1.3M | 0.02% |
8,740
| – | – |
|
292
Corning
GLW
$107B
| $1.3M | 0.02% |
53,668
-5,600
| -9% | -$133K |
|
293
Paychex
PAYX
$43.4B
| $1.28M | 0.02% |
21,010
+20,000
| +1,980% | +$1.15M |
|
294
Schwab US TIPS ETF
SCHP
$16.4B
| $1.25M | 0.02% |
+45,550
| New | +$1.27M |
|
295
Union Pacific
UNP
$174B
| $1.21M | 0.02% |
11,672
-2,800
| -19% | -$275K |
|
296
United Parcel Service
UPS
$88.9B
| $1.17M | 0.02% |
10,218
-275
| -3% | -$31K |
|
297
CME Group
CME
$95.4B
| $1.15M | 0.02% |
+10,000
| New | +$1.11M |
|
298
Vanguard Total Stock Market ETF
VTI
$646B
| $1.15M | 0.02% |
+10,000
| New | +$1.12M |
|
299
Altria Group
MO
$125B
| $1.14M | 0.02% |
16,898
-3,967
| -19% | -$255K |
|
300
Wells Fargo
WFC
$254B
| $1.13M | 0.01% |
20,432
-11,625
| -36% | -$585K |
|
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Thompson Siegel & Walmsley's Q4 2016 Portfolio in Review
As of Q4 2016, Thompson Siegel & Walmsley held 943 positions worth $7.63B, up 19% from $6.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thompson Siegel & Walmsley deployed $1.01B of net new capital in Q4 2016, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Assured Guaranty, an estimated $43.4M trimmed.
- Thompson Siegel & Walmsley's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
- Thompson Siegel & Walmsley added most to FirstEnergy in Q4 2016, an estimated $85.2M increase.
- Thompson Siegel & Walmsley's biggest Q4 2016 reduction was Assured Guaranty, cutting an estimated $43.4M.
- Thompson Siegel & Walmsley fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $16.2M.
- Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $7.63B portfolio in Q4 2016.
- Thompson Siegel & Walmsley opened 212 new positions and closed 50 in Q4 2016.
- Thompson Siegel & Walmsley's portfolio value rose 19% quarter-over-quarter to $7.63B.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.