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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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$388B
| $23M | 2.46% |
+194,215
| New | +$23.5M |
|
|
2
JPMorgan Chase
JPM
$939B
| $21.9M | 2.34% |
+414,925
| New | +$21.1M |
|
|
3
Johnson & Johnson
JNJ
$635B
| $14.2M | 1.52% |
+164,945
| New | +$14M |
|
4
Cisco
CSCO
$450B
| $14.2M | 1.51% |
+581,465
| New | +$13.1M |
|
|
5
IBM
IBM
$202B
| $14.1M | 1.51% |
+77,137
| New | +$15M |
|
|
6
Pfizer
PFE
$140B
| $14M | 1.5% |
+527,041
| New | +$14.6M |
|
7
Lockheed Martin
LMT
$134B
| $13.7M | 1.46% |
+126,168
| New | +$12.9M |
|
8
GE Aerospace
GE
$367B
| $13.5M | 1.44% |
+121,268
| New | +$13.4M |
|
9
Amgen
AMGN
$203B
| $12.7M | 1.36% |
+128,677
| New | +$13.4M |
|
10
Apple
AAPL
$4.89T
| $12.6M | 1.35% |
+888,608
| New | +$13.7M |
|
11
ExxonMobil
XOM
$651B
| $12.5M | 1.34% |
+138,462
| New | +$12.5M |
|
12
Microsoft
MSFT
$2.84T
| $12.3M | 1.32% |
+356,749
| New | +$11.7M |
|
13
Visa
V
$677B
| $12.3M | 1.31% |
+268,156
| New | +$11.7M |
|
14
Biogen
BIIB
$29.9B
| $10.8M | 1.15% |
+50,000
| New | +$10.7M |
|
15
Goldman Sachs
GS
$313B
| $10.6M | 1.13% |
+69,837
| New | +$10.7M |
|
16
AT&T
T
$165B
| $10.1M | 1.08% |
+376,258
| New | +$10.5M |
|
17
Verizon
VZ
$194B
| $9.68M | 1.04% |
+192,344
| New | +$9.82M |
|
18
Walmart Inc
WMT
$871B
| $8.77M | 0.94% |
+353,178
| New | +$9.05M |
|
19
Travelers Companies
TRV
$80.8B
| $8.6M | 0.92% |
+107,659
| New | +$9.05M |
|
20
Target
TGT
$62.1B
| $7.99M | 0.86% |
+116,014
| New | +$8.07M |
|
21
ConocoPhillips
COP
$147B
| $7.89M | 0.84% |
+130,340
| New | +$7.93M |
|
22
Citigroup
C
$222B
| $7.87M | 0.84% |
+164,057
| New | +$7.89M |
|
23
Wells Fargo
WFC
$261B
| $7.67M | 0.82% |
+185,950
| New | +$7.25M |
|
24
Allstate
ALL
$66.9B
| $7.51M | 0.8% |
+156,020
| New | +$7.59M |
|
25
Qualcomm
QCOM
$176B
| $7.49M | 0.8% |
+122,519
| New | +$7.82M |
|
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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.