We are live on ! Find out more
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
NVS icon
76
Novartis
NVS
$297B
$3.99M 0.35%
58,051
+1,088
+2% +$72K
KR icon
77
Kroger
KR
$34.8B
$3.97M 0.35%
+196,900
New +$3.78M
APH icon
78
Amphenol
APH
$209B
$3.94M 0.34%
407,200
+5,696
+1% +$55.6K
MHK icon
79
Mohawk Industries
MHK
$9.22B
$3.89M 0.34%
29,893
-3,505
-10% -$427K
OTEX icon
80
Open Text
OTEX
$6.04B
$3.89M 0.34%
208,644
+1,036
+0.5% +$18.2K
DST
81
DELISTED
DST Systems Inc.
DST
$3.84M 0.33%
101,932
+1,932
+2% +$69.7K
LIFE
82
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.81M 0.33%
50,925
+900
+2% +$67.1K
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$3.77M 0.33%
51,475
-11,757
-19% -$819K
SAP icon
84
SAP
SAP
$238B
$3.77M 0.33%
50,990
+900
+2% +$66.5K
ADP icon
85
Automatic Data Processing
ADP
$108B
$3.72M 0.32%
58,476
+1,025
+2% +$65.1K
DTE icon
86
DTE Energy
DTE
$29.1B
$3.7M 0.32%
65,914
+11,066
+20% +$641K
MO icon
87
Altria Group
MO
$114B
$3.58M 0.31%
104,264
-7,999
-7% -$282K
TGT icon
88
Target
TGT
$68B
$3.57M 0.31%
55,840
-60,174
-52% -$4.1M
EIX icon
89
Edison International
EIX
$26.4B
$3.54M 0.31%
76,891
+37,184
+94% +$1.76M
HAS icon
90
Hasbro
HAS
$13.2B
$3.5M 0.31%
74,352
+45,683
+159% +$2.13M
GRA
91
DELISTED
W.R. Grace & Co.
GRA
$3.47M 0.3%
39,705
+5,641
+17% +$468K
INTU icon
92
Intuit
INTU
$89B
$3.38M 0.29%
50,900
+900
+2% +$58K
ACGL icon
93
Arch Capital
ACGL
$33.6B
$3.33M 0.29%
184,746
+66,921
+57% +$1.2M
GL icon
94
Globe Life
GL
$14.3B
$3.32M 0.29%
68,766
+49,297
+253% +$2.32M
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$3.31M 0.29%
36,913
-2,597
-7% -$223K
BAC icon
96
Bank of America
BAC
$442B
$3.28M 0.29%
237,943
+15,789
+7% +$225K
BCE icon
97
BCE
BCE
$21.2B
$3.23M 0.28%
75,634
+27,046
+56% +$1.13M
WDC icon
98
Western Digital
WDC
$150B
$3.23M 0.28%
67,341
+1,191
+2% +$58.8K
CB icon
99
Chubb
CB
$135B
$3.19M 0.28%
34,120
+13,778
+68% +$1.26M
OCR
100
DELISTED
OMNICARE INC
OCR
$3.15M 0.27%
56,770
+18,302
+48% +$976K
2 3
4
5 6

Similar funds

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.