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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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$39.8B
| $3.43M | 0.37% |
+112,036
| New | +$3.48M |
|
77
Medtronic
MDT
$110B
| $3.42M | 0.37% |
+66,426
| New | +$3.28M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $3.4M | 0.36% |
+118,938
| New | +$3.19M |
|
79
Occidental Petroleum
OXY
$53.9B
| $3.38M | 0.36% |
+39,510
| New | +$3.34M |
|
80
Merck
MRK
$318B
| $3.37M | 0.36% |
+75,944
| New | +$3.39M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $3.35M | 0.36% |
+50,000
| New | +$3.66M |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $3.27M | 0.35% |
+100,000
| New | +$3.43M |
|
|
SCS
83
DELISTED
Steelcase
SCS
| $3.25M | 0.35% |
+222,657
| New | +$3.01M |
|
84
Kimberly-Clark
KMB
$37.1B
| $3.23M | 0.35% |
+34,662
| New | +$3.34M |
|
85
CVS Health
CVS
$128B
| $3.21M | 0.34% |
+56,065
| New | +$3.25M |
|
86
DTE Energy
DTE
$29B
| $3.13M | 0.33% |
+54,848
| New | +$3.23M |
|
87
Newell Brands
NWL
$2.64B
| $3.11M | 0.33% |
+118,643
| New | +$3.15M |
|
88
Western Digital
WDC
$189B
| $3.1M | 0.33% |
+66,150
| New | +$2.9M |
|
89
Public Service Enterprise Group
PEG
$37.6B
| $3.07M | 0.33% |
+93,912
| New | +$3.21M |
|
90
Intuit
INTU
$88.9B
| $3.05M | 0.33% |
+50,000
| New | +$3.02M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $3.01M | 0.32% |
+124,466
| New | +$2.95M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $3M | 0.32% |
+61,363
| New | +$2.8M |
|
|
AIV
93
Aimco
AIV
$381M
| $2.98M | 0.32% |
+743,729
| New | +$3.05M |
|
94
NetApp
NTAP
$37.3B
| $2.93M | 0.31% |
+77,654
| New | +$2.81M |
|
|
FITB
95
Fifth Third Bancorp
FITB
$52.5B
| $2.93M | 0.31% |
+162,172
| New | +$2.83M |
|
96
Regions Financial
RF
$27.3B
| $2.92M | 0.31% |
+305,964
| New | +$2.66M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.31% |
+60,619
| New | +$2.78M |
|
|
GRA
98
DELISTED
W.R. Grace & Co.
GRA
| $2.86M | 0.31% |
+34,064
| New | +$2.71M |
|
99
Bank of America
BAC
$444B
| $2.86M | 0.31% |
+222,154
| New | +$2.83M |
|
100
KLA
KLAC
$252B
| $2.83M | 0.3% |
+506,970
| New | +$2.77M |
|
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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.