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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
+6.46%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$214M
Cap. Flow
+$163M
Cap. Flow %
14.2%
Top 10 Hldgs %
17.28%
Holding
476
New
61
Increased
247
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$7.34M
3
COP icon
ConocoPhillips
COP
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.16M
2
TGT icon
Target
TGT
+$4.1M
3
MCK icon
McKesson
MCK
+$4.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
M icon
Macy's
M
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 16.16%
3 Healthcare 15.1%
4 Industrials 10.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.9B
$9.67M 0.84%
264,424
+85,206
+48% +$3.15M
ALL icon
27
Allstate
ALL
$70.4B
$9.65M 0.84%
190,900
+34,880
+22% +$1.75M
CA
28
DELISTED
CA, Inc.
CA
$9.49M 0.83%
319,703
+200,765
+169% +$6.01M
LLY icon
29
Eli Lilly
LLY
$1.05T
$9.43M 0.82%
187,283
+84,595
+82% +$4.43M
TWX
30
DELISTED
Time Warner Inc
TWX
$9.3M 0.81%
147,464
+61,571
+72% +$3.68M
BA icon
31
Boeing
BA
$184B
$9.16M 0.8%
77,999
+20,170
+35% +$2.17M
CPB icon
32
Campbell Soup
CPB
$6.74B
$8.6M 0.75%
211,223
+119,254
+130% +$5.35M
LOW icon
33
Lowe's Companies
LOW
$122B
$8.29M 0.72%
174,210
+118,082
+210% +$5.36M
WHR icon
34
Whirlpool
WHR
$2.88B
$8.25M 0.72%
56,338
+18,518
+49% +$2.45M
C icon
35
Citigroup
C
$227B
$8.07M 0.7%
166,458
+2,401
+1% +$121K
HPQ icon
36
HP
HPQ
$25.8B
$7.8M 0.68%
818,598
+307,093
+60% +$3.39M
LHX icon
37
L3Harris
LHX
$53.9B
$7.67M 0.67%
129,257
+78,897
+157% +$4.39M
STJ
38
DELISTED
St Jude Medical
STJ
$7.41M 0.65%
138,052
+37,338
+37% +$1.92M
WMB icon
39
Williams Companies
WMB
$87.4B
$7.29M 0.63%
200,380
+77,209
+63% +$2.71M
WMT icon
40
Walmart Inc
WMT
$888B
$7.12M 0.62%
288,663
-64,515
-18% -$1.63M
GILD icon
41
Gilead Sciences
GILD
$161B
$7.06M 0.62%
112,353
-5,186
-4% -$310K
MSI icon
42
Motorola Solutions
MSI
$78.3B
$7.02M 0.61%
118,270
+21,093
+22% +$1.21M
MDT icon
43
Medtronic
MDT
$110B
$6.73M 0.59%
126,381
+59,955
+90% +$3.23M
F icon
44
Ford
F
$55.6B
$6.7M 0.58%
+397,034
New +$6.71M
SNDK
45
DELISTED
SANDISK CORP
SNDK
$6.53M 0.57%
109,735
+7,880
+8% +$463K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$6.52M 0.57%
72,127
+37,465
+108% +$3.47M
RAI
47
DELISTED
Reynolds American Inc
RAI
$6.33M 0.55%
259,468
+135,002
+108% +$3.35M
HAL icon
48
Halliburton
HAL
$27.1B
$6.29M 0.55%
130,572
-17,863
-12% -$837K
NWL icon
49
Newell Brands
NWL
$2.63B
$6.15M 0.54%
223,537
+104,894
+88% +$2.79M
PEP icon
50
PepsiCo
PEP
$188B
$6.15M 0.54%
77,314
+16,948
+28% +$1.39M
1
2
3 4 5

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Ziegler Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ziegler Capital Management held 476 positions worth $1.15B, up 23% from $934M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ziegler Capital Management deployed $163M of net new capital in Q3 2013, opening 61 new positions and adding to 247 existing holdings. Its largest new stake was Ford: 397,034 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $6.16M trimmed.

  • Ziegler Capital Management's largest Q3 2013 buy was Ford: 397,034 shares worth $6.7M.
  • Ziegler Capital Management added most to Wells Fargo in Q3 2013, an estimated $10.5M increase.
  • Ziegler Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.16M.
  • Ziegler Capital Management fully exited McKesson in Q3 2013, selling an estimated $4.07M.
  • Ziegler Capital Management's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
  • Ziegler Capital Management opened 61 new positions and closed 51 in Q3 2013.
  • Ziegler Capital Management's portfolio value rose 23% quarter-over-quarter to $1.15B.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.