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ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
–
Cap. Flow
+$933M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$23.5M |
| 2 |
JPMorgan Chase
JPM
|
+$21.1M |
| 3 |
IBM
IBM
|
+$15M |
| 4 |
Pfizer
PFE
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$77.8B
| $7.14M | 0.76% |
+86,204
| New | +$6.71M |
|
27
Alphabet (Google) Class C
GOOG
$4.52T
| $6.97M | 0.75% |
+317,827
| New | +$6.72M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $6.86M | 0.73% |
+80,987
| New | +$7.09M |
|
29
Procter & Gamble
PG
$337B
| $6.49M | 0.69% |
+84,273
| New | +$6.61M |
|
30
US Bancorp
USB
$98.4B
| $6.48M | 0.69% |
+179,218
| New | +$6.15M |
|
31
Thermo Fisher Scientific
TMO
$214B
| $6.43M | 0.69% |
+75,956
| New | +$6.32M |
|
32
Bristol-Myers Squibb
BMY
$132B
| $6.36M | 0.68% |
+142,223
| New | +$6.17M |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $6.22M | 0.67% |
+101,855
| New | +$5.81M |
|
34
Halliburton
HAL
$26.7B
| $6.19M | 0.66% |
+148,435
| New | +$6.2M |
|
35
Gilead Sciences
GILD
$162B
| $6.03M | 0.64% |
+117,539
| New | +$6.13M |
|
36
Oracle
ORCL
$393B
| $6.02M | 0.64% |
+195,881
| New | +$6.5M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $5.97M | 0.64% |
+90,309
| New | +$5.71M |
|
38
Boeing
BA
$179B
| $5.92M | 0.63% |
+57,829
| New | +$5.49M |
|
39
eBay
EBAY
$48.3B
| $5.83M | 0.62% |
+267,595
| New | +$6.07M |
|
40
HP
HPQ
$24.8B
| $5.76M | 0.62% |
+511,505
| New | +$5.22M |
|
41
Motorola Solutions
MSI
$72.8B
| $5.61M | 0.6% |
+97,177
| New | +$5.7M |
|
42
Texas Instruments
TXN
$248B
| $5.34M | 0.57% |
+153,165
| New | +$5.47M |
|
43
CMS Energy
CMS
$22.5B
| $5.26M | 0.56% |
+193,750
| New | +$5.44M |
|
44
Macy's
M
$6.8B
| $5.22M | 0.56% |
+108,660
| New | +$5.05M |
|
45
Eli Lilly
LLY
$1T
| $5.04M | 0.54% |
+102,688
| New | +$5.59M |
|
46
Sempra
SRE
$57.7B
| $4.95M | 0.53% |
+121,148
| New | +$4.94M |
|
47
PepsiCo
PEP
$190B
| $4.94M | 0.53% |
+60,366
| New | +$4.93M |
|
48
International Paper
IP
$21.8B
| $4.79M | 0.51% |
+115,740
| New | +$5M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $4.76M | 0.51% |
+85,893
| New | +$4.86M |
|
50
Zimmer Biomet
ZBH
$18.5B
| $4.64M | 0.5% |
+63,779
| New | +$4.77M |
|
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Ziegler Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ziegler Capital Management, which disclosed 415 positions worth $934M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Chevron: 194,215 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Ziegler Capital Management's largest Q2 2013 buy was Chevron: 194,215 shares worth $23M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $934M portfolio in Q2 2013.
- Ziegler Capital Management disclosed 415 positions in Q2 2013, its first 13F filing on record.
Based on Ziegler Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.