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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$28.1M 2.45%
544,505
+129,580
+31% +$6.95M
CVX icon
2
Chevron
CVX
$388B
$22.4M 1.95%
184,448
-9,767
-5% -$1.2M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$20.9M 1.82%
241,338
+76,393
+46% +$6.85M
PFE icon
4
Pfizer
PFE
$140B
$20.6M 1.8%
757,134
+230,093
+44% +$6.26M
GE icon
5
GE Aerospace
GE
$367B
$19.2M 1.67%
167,886
+46,618
+38% +$5.35M
CSCO icon
6
Cisco
CSCO
$450B
$18.1M 1.58%
774,602
+193,137
+33% +$4.79M
LMT icon
7
Lockheed Martin
LMT
$134B
$18M 1.57%
141,218
+15,050
+12% +$1.83M
WFC icon
8
Wells Fargo
WFC
$261B
$17.8M 1.55%
430,790
+244,840
+132% +$10.5M
COP icon
9
ConocoPhillips
COP
$147B
$16.6M 1.44%
238,091
+107,751
+83% +$7.19M
XOM icon
10
ExxonMobil
XOM
$651B
$16.5M 1.44%
191,965
+53,503
+39% +$4.82M
AMGN icon
11
Amgen
AMGN
$203B
$15.6M 1.36%
138,965
+10,288
+8% +$1.12M
AAPL icon
12
Apple
AAPL
$4.89T
$14.8M 1.29%
868,448
-20,160
-2% -$334K
IBM icon
13
IBM
IBM
$202B
$14.6M 1.28%
82,738
+5,601
+7% +$1.02M
V icon
14
Visa
V
$677B
$14.6M 1.28%
306,532
+38,376
+14% +$1.77M
TXN icon
15
Texas Instruments
TXN
$255B
$13.8M 1.2%
342,166
+189,001
+123% +$7.34M
GS icon
16
Goldman Sachs
GS
$313B
$13.2M 1.15%
83,404
+13,567
+19% +$2.18M
TRV icon
17
Travelers Companies
TRV
$80.8B
$13M 1.14%
153,740
+46,081
+43% +$3.81M
CB
18
DELISTED
CHUBB CORPORATION
CB
$13M 1.13%
145,285
+64,298
+79% +$5.56M
VZ icon
19
Verizon
VZ
$194B
$12.7M 1.11%
272,596
+80,252
+42% +$3.92M
BIIB icon
20
Biogen
BIIB
$29.9B
$12.3M 1.07%
50,973
+973
+2% +$218K
T icon
21
AT&T
T
$165B
$11.4M 0.99%
445,151
+68,893
+18% +$1.81M
RTN
22
DELISTED
Raytheon Company
RTN
$10.6M 0.92%
137,364
+47,055
+52% +$3.49M
NOC icon
23
Northrop Grumman
NOC
$77B
$10M 0.88%
105,485
+19,281
+22% +$1.78M
BAX icon
24
Baxter International
BAX
$11.6B
$9.76M 0.85%
273,504
+158,451
+138% +$6.15M
PG icon
25
Procter & Gamble
PG
$343B
$9.75M 0.85%
129,043
+44,770
+53% +$3.56M
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.