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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 | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $4.6M | 0.49% |
+100,714
| New | +$4.36M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $4.35M | 0.47% |
+50,579
| New | +$4.35M |
|
53
Baxter International
BAX
$14.7B
| $4.33M | 0.46% |
+115,053
| New | +$4.41M |
|
54
Whirlpool
WHR
$2.54B
| $4.33M | 0.46% |
+37,820
| New | +$4.59M |
|
55
Bausch Health
BHC
$2.62B
| $4.3M | 0.46% |
+50,000
| New | +$3.94M |
|
56
LyondellBasell Industries
LYB
$19.6B
| $4.19M | 0.45% |
+63,232
| New | +$4M |
|
57
Campbell Soup
CPB
$6.67B
| $4.12M | 0.44% |
+91,969
| New | +$4.18M |
|
58
McKesson
MCK
$96.8B
| $4.07M | 0.44% |
+35,563
| New | +$3.96M |
|
59
Williams Companies
WMB
$86.1B
| $4M | 0.43% |
+123,171
| New | +$4.43M |
|
60
Altria Group
MO
$114B
| $3.93M | 0.42% |
+112,263
| New | +$4.03M |
|
61
Amphenol
APH
$211B
| $3.91M | 0.42% |
+401,504
| New | +$3.85M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $3.78M | 0.41% |
+78,735
| New | +$4.06M |
|
63
American International
AIG
$41.8B
| $3.76M | 0.4% |
+84,062
| New | +$3.61M |
|
64
Mohawk Industries
MHK
$9.01B
| $3.76M | 0.4% |
+33,398
| New | +$3.76M |
|
65
VF Corp
VFC
$5.87B
| $3.72M | 0.4% |
+81,766
| New | +$3.47M |
|
|
LIFE
66
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.7M | 0.4% |
+50,025
| New | +$3.63M |
|
|
CSC
67
DELISTED
Computer Sciences
CSC
| $3.68M | 0.39% |
+199,579
| New | +$3.85M |
|
68
Intel
INTC
$509B
| $3.67M | 0.39% |
+151,624
| New | +$3.58M |
|
69
SAP
SAP
$226B
| $3.65M | 0.39% |
+50,090
| New | +$3.89M |
|
70
SLB Ltd
SLB
$75.4B
| $3.63M | 0.39% |
+50,589
| New | +$3.74M |
|
71
Novartis
NVS
$292B
| $3.61M | 0.39% |
+56,963
| New | +$3.71M |
|
72
Open Text
OTEX
$6.41B
| $3.55M | 0.38% |
+207,608
| New | +$3.39M |
|
73
F5
FFIV
$23.1B
| $3.48M | 0.37% |
+50,563
| New | +$3.89M |
|
74
Automatic Data Processing
ADP
$107B
| $3.47M | 0.37% |
+57,451
| New | +$3.43M |
|
75
Viatris
VTRS
$20.5B
| $3.44M | 0.37% |
+110,882
| New | +$3.31M |
|
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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.